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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
BR icon
226
Broadridge
BR
$19.7B
– –
-22
Closed -$3.63K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-50
Closed -$24K
BSX icon
228
Boston Scientific
BSX
$69.3B
– –
-45
Closed -$2.82K
CDNS icon
229
Cadence Design Systems
CDNS
$80.6B
– –
-37
Closed -$10.3K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.1B
– –
-76
Closed -$10.4K
CMCSA icon
231
Comcast
CMCSA
$94B
– –
-367
Closed -$10.5K
DDOG icon
232
Datadog
DDOG
$76.5B
– –
-68
Closed -$8.03K
ETSY icon
233
Etsy
ETSY
$7.02B
– –
-1,000
Closed -$50K
FBND icon
234
Fidelity Total Bond ETF
FBND
$28.1B
– –
-136
Closed -$6.2K
FLR icon
235
Fluor
FLR
$7.51B
– –
-86
Closed -$4.01K
GILD icon
236
Gilead Sciences
GILD
$187B
– –
-21
Closed -$2.93K
GSEW icon
237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-380
Closed -$32.2K
HD icon
238
Home Depot
HD
$320B
– –
-18
Closed -$5.92K
HWM icon
239
Howmet Aerospace
HWM
$103B
– –
-15
Closed -$3.46K
HYGW icon
240
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-290
Closed -$8.55K
IBM icon
241
IBM
IBM
$221B
– –
-33
Closed -$8K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-36
Closed -$8.94K
MFC icon
243
Manulife Financial
MFC
$73.5B
– –
-2,955
Closed -$102K
NEE icon
244
NextEra Energy
NEE
$174B
– –
-114
Closed -$10.6K
OTIS icon
245
Otis Worldwide
OTIS
$27.1B
– –
-71
Closed -$5.48K
PAYC icon
246
Paycom
PAYC
$10.4B
– –
-36
Closed -$4.39K
PGR icon
247
Progressive
PGR
$127B
– –
-44
Closed -$8.72K
PH icon
248
Parker-Hannifin
PH
$121B
– –
-3
Closed -$2.69K
QS icon
249
QuantumScape Corp
QS
$3.37B
– –
-4,852
Closed -$31K
REXR icon
250
Rexford Industrial Realty
REXR
$8.2B
– –
-176
Closed -$5.75K
7 8 9
10
11

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BIMC
Benson Investment Management Company Roanoke, Virginia $18.8M AUM 23.67% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return
SRHG
Stone Ridge Holdings Group New York $18.6M AUM 9.31% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

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.