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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
(-3.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$109K |
| 3 |
Wingstop
WING
|
+$78.8K |
| 4 |
SPCX
SpaceX
SPCX
|
+$67.6K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$46.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.35M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$271K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$126K |
| 4 |
Microsoft
MSFT
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SES AI
SES
$187M
| – | – |
-14,090
| Closed | -$13.6K |
|
252
Sherwin-Williams
SHW
$81B
| – | – |
-18
| Closed | -$5.77K |
|
253
Solid Power
SLDP
$575M
| – | – |
-23,725
| Closed | -$71.2K |
|
254
Snowflake
SNOW
$117B
| – | – |
-159
| Closed | -$24K |
|
255
Southern Company
SO
$101B
| – | – |
-87
| Closed | -$8.4K |
|
256
Stryker
SYK
$116B
| – | – |
-22
| Closed | -$7.23K |
|
257
Target
TGT
$74.7B
| – | – |
-500
| Closed | -$60.6K |
|
258
Tractor Supply
TSCO
$18.2B
| – | – |
-50
| Closed | -$2.27K |
|
259
Uber
UBER
$155B
| – | – |
-162
| Closed | -$11.7K |
|
260
Visa
V
$700B
| – | – |
-21
| Closed | -$6.35K |
|
261
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-4
| Closed | -$1.79K |
|
262
Wells Fargo
WFC
$272B
| – | – |
-107
| Closed | -$8.52K |
|
263
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
| – | – |
-117
| Closed | -$4.25K |
|
|
264
ExxonMobil
XOM
$656B
| – | – |
-7,946
| Closed | -$1.35M |
|
|
TE
265
T1 Energy
TE
$1.35B
| – | – |
-16,835
| Closed | -$73.9K |
|
|
SILA
266
DELISTED
Sila Realty Trust
SILA
| – | – |
-5,336
| Closed | -$126K |
|
|
ETHA
267
iShares Ethereum Trust ETF
ETHA
$8.32B
| – | – |
-46
| Closed | -$720 |
|
Similar funds
BIMC
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SRHG
IACCGIA
PMAM
VAM
PA
FS
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.