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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$603K
Cap. Flow
-$1.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.13%
Holding
267
New
16
Increased
46
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$414K
2
ABBV icon
AbbVie
ABBV
+$109K
3
WING icon
Wingstop
WING
+$78.8K
4
SPCX
SpaceX
SPCX
+$67.6K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$46.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$271K
3
SILA
Sila Realty Trust
SILA
+$126K
4
MSFT icon
Microsoft
MSFT
+$109K
5
MFC icon
Manulife Financial
MFC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 16.76%
3 Energy 4.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.77M 19.92%
5,045
+2
+0% +$1.45K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.02M 10.7%
35,822
-4,803
-12% -$271K
AAPL icon
3
Apple
AAPL
$4.67T
$1.35M 7.13%
4,661
-100
-2% -$28.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.13M 5.97%
3,024
-269
-8% -$109K
CVX icon
5
Chevron
CVX
$409B
$851K 4.5%
5,132
+9
+0.2% +$1.68K
ABBV icon
6
AbbVie
ABBV
$453B
$509K 2.69%
2,022
+508
+34% +$109K
FBCG
7
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$433K 2.29%
+6,975
New +$414K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$386K 2.04%
1,079
– –
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$375K 1.98%
3,969
-313
-7% -$29.6K
AMZN icon
10
Amazon
AMZN
$2.79T
$359K 1.9%
1,508
+5
+0.3% +$1.25K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$214K 1.13%
290
– –
CMPS
12
Compass Pathways
CMPS
$1.84B
$208K 1.1%
14,700
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$195K 1.03%
1,233
– –
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.6B
$186K 0.99%
5,876
– –
MCD icon
15
McDonald's
MCD
$181B
$168K 0.89%
622
-45
-7% -$12.9K
PFG icon
16
Principal Financial Group
PFG
$25B
$167K 0.88%
1,547
– –
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$166K 0.88%
3,530
+133
+4% +$6.24K
UPS icon
18
United Parcel Service
UPS
$87B
$161K 0.85%
1,500
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$153K 0.81%
4,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$152K 0.8%
758
– –
PLD icon
21
Prologis
PLD
$131B
$147K 0.78%
1,084
+8
+0.7% +$1.13K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$146K 0.77%
1,745
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.1B
$145K 0.77%
6,109
– –
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$140K 0.74%
1,858
-267
-13% -$22.7K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$139K 0.74%
638
+3
+0.5% +$626
1
2 3 4 5

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SRHG
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IACCGIA
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PMAM
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VAM
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LGT Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Financial Advisors held 267 positions worth $18.9M, down 3.1% from $19.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGT Financial Advisors withdrew a net $1.84M in Q2 2026, closing 44 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $433K.

  • LGT Financial Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 6,975 shares worth $433K.
  • LGT Financial Advisors added most to AbbVie in Q2 2026, an estimated $109K increase.
  • LGT Financial Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • LGT Financial Advisors's ten largest holdings make up 59% of its $18.9M portfolio in Q2 2026.
  • LGT Financial Advisors opened 16 new positions and closed 44 in Q2 2026.
  • LGT Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $18.9M.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.