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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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$7.04B
| $6.97K | 0.02% |
136
| – | – |
|
252
monday.com
MNDY
$3.87B
| $6.92K | 0.02% |
+22
| New | +$6.13K |
|
253
Lamar Advertising Co
LAMR
$16.1B
| $6.9K | 0.02% |
57
+19
| +50% | +$2.2K |
|
254
iShares Global Healthcare ETF
IXJ
$4.13B
| $6.89K | 0.02% |
+80
| New | +$6.88K |
|
255
Trane Technologies
TT
$106B
| $6.75K | 0.02% |
15
+6
| +67% | +$2.37K |
|
|
CNH
256
CNH Industrial
CNH
$13.4B
| $6.75K | 0.02% |
521
+21
| +4% | +$259 |
|
257
Crown Castle
CCI
$32.3B
| $6.74K | 0.02% |
66
+3
| +5% | +$304 |
|
258
Home Depot
HD
$352B
| $6.64K | 0.02% |
+18
| New | +$6.51K |
|
259
Mid-America Apartment Communities
MAA
$15.7B
| $6.64K | 0.02% |
45
+11
| +32% | +$1.72K |
|
260
Otis Worldwide
OTIS
$27.8B
| $6.54K | 0.02% |
+66
| New | +$6.37K |
|
261
Kinder Morgan
KMI
$69.3B
| $6.44K | 0.02% |
219
| – | – |
|
262
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.4K | 0.02% |
26
+7
| +37% | +$1.56K |
|
263
Accenture
ACN
$104B
| $6.28K | 0.02% |
+21
| New | +$6.4K |
|
264
Toll Brothers
TOL
$14.5B
| $6.19K | 0.02% |
54
| – | – |
|
265
Sherwin-Williams
SHW
$89.7B
| $6.18K | 0.02% |
+18
| New | +$6.24K |
|
266
Hilton Worldwide
HLT
$73B
| $6.13K | 0.02% |
+23
| New | +$5.47K |
|
267
Vicor
VICR
$10.1B
| $6.12K | 0.02% |
+135
| New | +$6.03K |
|
268
Rexford Industrial Realty
REXR
$8.26B
| $6.05K | 0.02% |
+170
| New | +$5.93K |
|
269
DuPont de Nemours
DD
$19.9B
| $6K | 0.02% |
+70
| New | +$5.82K |
|
270
Lowe's Companies
LOW
$123B
| $5.99K | 0.02% |
+27
| New | +$6.03K |
|
271
Hubbell
HUBB
$27.1B
| $5.97K | 0.02% |
15
| – | – |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $5.97K | 0.02% |
54
| – | – |
|
273
TD Synnex
SNX
$21B
| $5.93K | 0.02% |
44
| – | – |
|
274
Yum! Brands
YUM
$41.6B
| $5.83K | 0.01% |
39
| – | – |
|
275
Philip Morris
PM
$294B
| $5.83K | 0.01% |
+32
| New | +$5.5K |
|
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QC
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.