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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
+8.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$6.68M
(+20%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$250K |
| 3 |
Hercules Capital
HTGC
|
+$132K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$113K |
| 5 |
Dell
DELL
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Energy | 4.76% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.5B
| $8.2K | 0.02% |
42
+2
| +5% | +$353 |
|
|
TEM
227
Tempus AI
TEM
$8.43B
| $8.13K | 0.02% |
+128
| New | +$7.34K |
|
228
Autodesk
ADSK
$50.7B
| $8.05K | 0.02% |
26
+5
| +24% | +$1.42K |
|
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.01K | 0.02% |
107
| – | – |
|
230
Markel Group
MKL
$23.3B
| $7.99K | 0.02% |
4
| – | – |
|
231
Southern Company
SO
$107B
| $7.99K | 0.02% |
+87
| New | +$7.81K |
|
232
GitLab
GTLB
$6.11B
| $7.98K | 0.02% |
+177
| New | +$8.09K |
|
233
NextEra Energy
NEE
$179B
| $7.91K | 0.02% |
+114
| New | +$7.92K |
|
234
Ciena
CIEN
$57.9B
| $7.89K | 0.02% |
+97
| New | +$6.96K |
|
235
PNC Financial Services
PNC
$102B
| $7.8K | 0.02% |
42
+4
| +11% | +$677 |
|
236
Analog Devices
ADI
$184B
| $7.66K | 0.02% |
32
+7
| +28% | +$1.46K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.64K | 0.02% |
77
-1
| -1% | -$98 |
|
238
Keurig Dr Pepper
KDP
$41.8B
| $7.57K | 0.02% |
229
+62
| +37% | +$2.1K |
|
239
Williams Companies
WMB
$87.8B
| $7.54K | 0.02% |
120
| – | – |
|
240
Okta
OKTA
$25.6B
| $7.5K | 0.02% |
+75
| New | +$8.01K |
|
241
Southwest Airlines
LUV
$23.9B
| $7.47K | 0.02% |
230
| – | – |
|
242
Procore
PCOR
$8.46B
| $7.46K | 0.02% |
+109
| New | +$7.12K |
|
243
Visa
V
$688B
| $7.46K | 0.02% |
+21
| New | +$7.32K |
|
244
Micron Technology
MU
$1.01T
| $7.39K | 0.02% |
+60
| New | +$5.61K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.24K | 0.02% |
66
-952
| -94% | -$102K |
|
246
UnitedHealth
UNH
$375B
| $7.23K | 0.02% |
+23
| New | +$8.79K |
|
247
Alliant Energy
LNT
$18.2B
| $7.16K | 0.02% |
118
+1
| +0.9% | +$61 |
|
248
CRH
CRH
$66.5B
| $7.07K | 0.02% |
77
+5
| +7% | +$456 |
|
249
BWX Technologies
BWXT
$15.4B
| $7.03K | 0.02% |
49
| – | – |
|
250
Vanguard Industrials ETF
VIS
$8.42B
| $7K | 0.02% |
+25
| New | +$6.46K |
|
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LGT Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, LGT Financial Advisors held 635 positions worth $39.4M, up 20% from $32.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LGT Financial Advisors deployed $4.15M of net new capital in Q2 2025, opening 338 new positions and adding to 124 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $380K trimmed.
- LGT Financial Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.
- LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.04M increase.
- LGT Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $380K.
- LGT Financial Advisors fully exited Hercules Capital in Q2 2025, selling an estimated $132K.
- LGT Financial Advisors's ten largest holdings make up 41% of its $39.4M portfolio in Q2 2025.
- LGT Financial Advisors opened 338 new positions and closed 21 in Q2 2025.
- LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $39.4M.
Based on LGT Financial Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.