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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
+7.62%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.95M
Cap. Flow
+$4.06M
Cap. Flow %
8.76%
Top 10 Hldgs %
38.73%
Holding
663
New
50
Increased
91
Reduced
87
Closed
281

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
3
MBB icon
iShares MBS ETF
MBB
+$340K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$277K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$253K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
2
IYR icon
iShares US Real Estate ETF
IYR
+$264K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$240K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$122K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
226
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$10.4K 0.02%
160
-32
-17% -$1.64K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.4B
$10.2K 0.02%
96
-246
-72% -$25.7K
CBOE icon
228
Cboe Global Markets
CBOE
$30.3B
$10.2K 0.02%
42
– –
XTEN icon
229
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10.2K 0.02%
218
– –
OAEM icon
230
OneAscent Emerging Markets ETF
OAEM
$127M
$10.2K 0.02%
+295
New +$9.78K
LIN icon
231
Linde
LIN
$225B
$9.97K 0.02%
21
– –
ELCV
232
Eventide High Dividend ETF
ELCV
$252M
$9.95K 0.02%
+372
New +$9.71K
TSME icon
233
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$9.83K 0.02%
+237
New +$9.56K
HYDB icon
234
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.71K 0.02%
203
+201
+10,050% +$9.54K
DDOG icon
235
Datadog
DDOG
$84.4B
$9.68K 0.02%
68
– –
CFR icon
236
Cullen/Frost Bankers
CFR
$10.2B
$9.45K 0.02%
75
+1
+1% +$130
IBM icon
237
IBM
IBM
$222B
$9.31K 0.02%
33
– –
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9.3K 0.02%
+204
New +$9.14K
SEA icon
239
US Global Sea to Sky Cargo ETF
SEA
$15.5M
$9.2K 0.02%
648
– –
BAC icon
240
Bank of America
BAC
$440B
$9.09K 0.02%
176
-1
-0.6% -$49
BBMC icon
241
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$9K 0.02%
87
-4
-4% -$407
WFC icon
242
Wells Fargo
WFC
$262B
$8.97K 0.02%
107
– –
AXP icon
243
American Express
AXP
$230B
$8.97K 0.02%
27
– –
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.88K 0.02%
32
+6
+23% +$1.55K
CRH icon
245
CRH
CRH
$66.3B
$8.66K 0.02%
72
-5
-6% -$528
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.65K 0.02%
107
– –
NEE icon
247
NextEra Energy
NEE
$178B
$8.61K 0.02%
114
– –
IVR icon
248
Invesco Mortgage Capital
IVR
$807M
$8.38K 0.02%
+1,109
New +$8.46K
DD icon
249
DuPont de Nemours
DD
$19.5B
$8.34K 0.02%
85
+15
+21% +$1.41K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.3K 0.02%
86
-322
-79% -$30.8K
8 9
10
11 12

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
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QC
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SCTC
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LGT Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Financial Advisors held 663 positions worth $46.4M, up 18% from $39.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Financial Advisors deployed $4.06M of net new capital in Q3 2025, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,119 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $482K trimmed.

  • LGT Financial Advisors's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 12,119 shares worth $280K.
  • LGT Financial Advisors added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.17M increase.
  • LGT Financial Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $482K.
  • LGT Financial Advisors fully exited iShares US Real Estate ETF in Q3 2025, selling an estimated $264K.
  • LGT Financial Advisors's ten largest holdings make up 39% of its $46.4M portfolio in Q3 2025.
  • LGT Financial Advisors opened 50 new positions and closed 281 in Q3 2025.
  • LGT Financial Advisors's portfolio value rose 18% quarter-over-quarter to $46.4M.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.