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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
+3.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
-$30.2M
Cap. Flow %
-185.21%
Top 10 Hldgs %
52.82%
Holding
398
New
16
Increased
38
Reduced
48
Closed
135

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161K
2
TGT icon
Target
TGT
+$46.1K
3
MBB icon
iShares MBS ETF
MBB
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$3.08K 0.02%
15
– –
F icon
227
Ford
F
$55B
$2.94K 0.02%
224
– –
WSO icon
228
Watsco Inc
WSO
$13.2B
$2.67K 0.02%
8
– –
PH icon
229
Parker-Hannifin
PH
$135B
$2.64K 0.02%
3
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$2.58K 0.02%
21
– –
AMAT icon
231
Applied Materials
AMAT
$419B
$2.57K 0.02%
10
– –
MICC
232
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$2.5K 0.02%
+158
New +$2.48K
TSCO icon
233
Tractor Supply
TSCO
$17.9B
$2.5K 0.02%
50
– –
CAT icon
234
Caterpillar
CAT
$395B
$2.29K 0.01%
4
– –
BLK icon
235
Blackrock
BLK
$175B
$2.14K 0.01%
2
– –
TECK icon
236
Teck Resources
TECK
$32.4B
$2.04K 0.01%
43
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$1.81K 0.01%
4
– –
FOSL icon
238
Fossil Group
FOSL
$344M
$1.5K 0.01%
400
– –
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$1.32K 0.01%
2
-86
-98% -$57.4K
AAL icon
240
American Airlines Group
AAL
$10.6B
$1.18K 0.01%
77
– –
ETHA
241
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.01K 0.01%
45
+26
+137% +$680
SIRI icon
242
SiriusXM
SIRI
$10.1B
$940 0.01%
47
– –
WBD icon
243
Warner Bros
WBD
$66.2B
$807 ﹤0.01%
28
– –
C icon
244
Citigroup
C
$224B
$700 ﹤0.01%
6
– –
YBTC icon
245
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$560 ﹤0.01%
20
+6
+43% +$212
ACCO icon
246
Acco Brands
ACCO
$407M
$466 ﹤0.01%
125
– –
BALL icon
247
Ball Corp
BALL
$16.7B
$424 ﹤0.01%
8
– –
FWONK icon
248
Liberty Media Series C
FWONK
$25B
$296 ﹤0.01%
3
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.32B
$292 ﹤0.01%
6
– –
DELL icon
250
Dell
DELL
$283B
$252 ﹤0.01%
2
– –
8 9
10
11 12

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

LGT Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Financial Advisors held 398 positions worth $16.3M, down 65% from $46.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Financial Advisors withdrew a net $30.2M in Q4 2025, closing 135 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LGT Financial Advisors opened a new position in Akre Focus ETF worth $163K.

  • LGT Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 2,490 shares worth $163K.
  • LGT Financial Advisors added most to iShares MBS ETF in Q4 2025, an estimated $26.4K increase.
  • LGT Financial Advisors's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $3.34M.
  • LGT Financial Advisors's ten largest holdings make up 53% of its $16.3M portfolio in Q4 2025.
  • LGT Financial Advisors opened 16 new positions and closed 135 in Q4 2025.
  • LGT Financial Advisors's portfolio value fell 65% quarter-over-quarter to $16.3M.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.