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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$121B
| $5.8K | 0.01% |
+11
| New | +$5.49K |
|
277
Expeditors International
EXPD
$23.7B
| $5.77K | 0.01% |
50
+2
| +4% | +$224 |
|
278
HCA Healthcare
HCA
$88.7B
| $5.76K | 0.01% |
+15
| New | +$5.41K |
|
279
Ferguson
FERG
$49.5B
| $5.73K | 0.01% |
26
+1
| +4% | +$184 |
|
280
Xcel Energy
XEL
$48.2B
| $5.73K | 0.01% |
84
+1
| +1% | +$69 |
|
|
FISV
281
Fiserv Inc
FISV
$28.9B
| $5.69K | 0.01% |
+33
| New | +$5.99K |
|
282
Solventum
SOLV
$15.1B
| $5.69K | 0.01% |
75
| – | – |
|
283
Corteva
CTVA
$52.5B
| $5.63K | 0.01% |
76
+1
| +1% | +$67 |
|
284
ASML
ASML
$645B
| $5.61K | 0.01% |
+7
| New | +$5.02K |
|
285
GE HealthCare
GEHC
$31.7B
| $5.56K | 0.01% |
75
+16
| +27% | +$1.11K |
|
286
Norfolk Southern
NSC
$76.8B
| $5.56K | 0.01% |
22
+2
| +10% | +$472 |
|
287
ConocoPhillips
COP
$140B
| $5.47K | 0.01% |
+61
| New | +$5.49K |
|
288
FedEx
FDX
$73.5B
| $5.46K | 0.01% |
24
| – | – |
|
289
Allegro MicroSystems
ALGM
$7.79B
| $5.37K | 0.01% |
+157
| New | +$3.91K |
|
290
Broadridge
BR
$18.9B
| $5.37K | 0.01% |
22
| – | – |
|
291
Diamondback Energy
FANG
$52.4B
| $5.37K | 0.01% |
39
-220
| -85% | -$30.5K |
|
292
TE Connectivity
TEL
$63.2B
| $5.24K | 0.01% |
31
+2
| +7% | +$304 |
|
293
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $5.19K | 0.01% |
134
+35
| +35% | +$1.31K |
|
294
Mondelez International
MDLZ
$79.9B
| $5.13K | 0.01% |
+76
| New | +$5.07K |
|
295
Hershey
HSY
$36.1B
| $5.08K | 0.01% |
31
+1
| +3% | +$165 |
|
296
Arch Capital
ACGL
$33.8B
| $5.01K | 0.01% |
55
| – | – |
|
297
Martin Marietta Materials
MLM
$33.2B
| $4.94K | 0.01% |
+9
| New | +$4.76K |
|
298
NXP Semiconductors
NXPI
$58.3B
| $4.81K | 0.01% |
+22
| New | +$4.3K |
|
299
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $4.74K | 0.01% |
79
-13
| -14% | -$743 |
|
|
MRSH
300
Marsh
MRSH
$91.4B
| $4.59K | 0.01% |
+21
| New | +$4.74K |
|
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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.