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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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.54B
$249 ﹤0.01%
3
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.58B
$199 ﹤0.01%
18
– –
FWONA icon
253
Liberty Media Series A
FWONA
$22.9B
$89 ﹤0.01%
1
– –
LLYVA icon
254
Liberty Live Group Series A
LLYVA
$9.16B
$82 ﹤0.01%
1
– –
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.01B
$70 ﹤0.01%
1
– –
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.68B
$67 ﹤0.01%
6
– –
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.56B
$53 ﹤0.01%
1
– –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49 ﹤0.01%
2
-154
-99% -$3.75K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.32B
$48 ﹤0.01%
1
– –
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.13B
$39 ﹤0.01%
1
– –
LION icon
261
Lionsgate Studios
LION
$3.85B
$37 ﹤0.01%
4
– –
GLIBK
262
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$37 ﹤0.01%
1
– –
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.68B
$15 ﹤0.01%
2
– –
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,148
Closed -$159K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-558
Closed -$36.3K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-804
Closed -$80.6K
ALGM icon
267
Allegro MicroSystems
ALGM
$7.91B
– –
-157
Closed -$4.58K
AMT icon
268
American Tower
AMT
$79.8B
– –
-5
Closed -$962
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-13
Closed -$1.26K
BALI icon
270
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
– –
-692
Closed -$22K
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,111
Closed -$379K
BKNG icon
272
Booking.com
BKNG
$156B
– –
-75
Closed -$16.2K
BLES icon
273
Inspire Global Hope ETF
BLES
$163M
– –
-1,402
Closed -$59.5K
CARR icon
274
Carrier Global
CARR
$52.7B
– –
-20
Closed -$1.19K
CLOA icon
275
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-314
Closed -$16.3K
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
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.