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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
SO icon
251
Southern Company
SO
$107B
$8.24K 0.02%
87
– –
SYK icon
252
Stryker
SYK
$130B
$8.13K 0.02%
22
– –
LNT icon
253
Alliant Energy
LNT
$18.1B
$8.04K 0.02%
119
+1
+0.8% +$65
MTB icon
254
M&T Bank
MTB
$36.3B
$8.02K 0.02%
41
-1
-2% -$196
FANG icon
255
Diamondback Energy
FANG
$52.8B
$7.93K 0.02%
55
+16
+41% +$2.28K
SBAC icon
256
SBA Communications
SBAC
$19.5B
$7.93K 0.02%
41
– –
PNC icon
257
PNC Financial Services
PNC
$101B
$7.87K 0.02%
39
-3
-7% -$593
WMB icon
258
Williams Companies
WMB
$87.5B
$7.66K 0.02%
121
+1
+0.8% +$59
MKL icon
259
Markel Group
MKL
$23.2B
$7.64K 0.02%
4
– –
CASY icon
260
Casey's General Stores
CASY
$30.8B
$7.53K 0.02%
13
-4
-24% -$2.09K
TOL icon
261
Toll Brothers
TOL
$14.4B
$7.51K 0.02%
54
– –
LUV icon
262
Southwest Airlines
LUV
$23B
$7.41K 0.02%
232
+2
+0.9% +$65
VIS icon
263
Vanguard Industrials ETF
VIS
$8.4B
$7.41K 0.02%
25
– –
HD icon
264
Home Depot
HD
$352B
$7.29K 0.02%
18
– –
SNX icon
265
TD Synnex
SNX
$20.4B
$7.18K 0.02%
44
– –
BBCB icon
266
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$7.17K 0.02%
+155
New +$7.09K
V icon
267
Visa
V
$679B
$7.17K 0.02%
21
– –
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.16B
$7.09K 0.02%
80
– –
REXR icon
269
Rexford Industrial Realty
REXR
$8.19B
$7.07K 0.02%
172
+2
+1% +$78
LAMR icon
270
Lamar Advertising Co
LAMR
$16.2B
$7.05K 0.02%
58
+1
+2% +$124
XEL icon
271
Xcel Energy
XEL
$48.8B
$6.84K 0.01%
85
+1
+1% +$72
ADSK icon
272
Autodesk
ADSK
$52.4B
$6.67K 0.01%
21
-5
-19% -$1.52K
JDIV
273
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$6.67K 0.01%
+124
New +$6.52K
GMED icon
274
Globus Medical
GMED
$11.1B
$6.64K 0.01%
116
+40
+53% +$2.3K
TT icon
275
Trane Technologies
TT
$106B
$6.52K 0.01%
15
– –
9 10
11
12 13

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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.