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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$6.43K 0.01%
70
+4
+6% +$363
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.42K 0.01%
+278
New +$6.23K
TEL icon
278
TE Connectivity
TEL
$62.5B
$6.4K 0.01%
29
-2
-6% -$401
HCA icon
279
HCA Healthcare
HCA
$89.3B
$6.39K 0.01%
15
– –
MAA icon
280
Mid-America Apartment Communities
MAA
$15.7B
$6.33K 0.01%
45
– –
HUBB icon
281
Hubbell
HUBB
$27.4B
$6.31K 0.01%
15
– –
FBND icon
282
Fidelity Total Bond ETF
FBND
$27.2B
$6.29K 0.01%
136
+86
+172% +$3.95K
SHW icon
283
Sherwin-Williams
SHW
$89.7B
$6.23K 0.01%
18
– –
ADI icon
284
Analog Devices
ADI
$190B
$6.21K 0.01%
25
-7
-22% -$1.68K
CCI icon
285
Crown Castle
CCI
$32.2B
$6.2K 0.01%
64
-2
-3% -$202
KMI icon
286
Kinder Morgan
KMI
$69.3B
$6.2K 0.01%
219
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$6.09K 0.01%
55
+1
+2% +$110
YUM icon
288
Yum! Brands
YUM
$41.3B
$6.01K 0.01%
40
+1
+3% +$147
XCCC icon
289
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$6.01K 0.01%
153
+19
+14% +$738
IDA icon
290
Idacorp
IDA
$8.22B
$5.99K 0.01%
+45
New +$5.57K
HLT icon
291
Hilton Worldwide
HLT
$71.6B
$5.97K 0.01%
23
– –
EXPD icon
292
Expeditors International
EXPD
$23.4B
$5.94K 0.01%
48
-2
-4% -$238
AVY icon
293
Avery Dennison
AVY
$13.5B
$5.84K 0.01%
36
+19
+112% +$3.27K
HSY icon
294
Hershey
HSY
$36.7B
$5.77K 0.01%
31
– –
FERG icon
295
Ferguson
FERG
$49.9B
$5.71K 0.01%
25
-1
-4% -$226
FDX icon
296
FedEx
FDX
$75.2B
$5.66K 0.01%
24
– –
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$5.65K 0.01%
+127
New +$4.79K
GEHC icon
298
GE HealthCare
GEHC
$32.2B
$5.64K 0.01%
75
– –
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.64K 0.01%
98
-59
-38% -$3.27K
KDP icon
300
Keurig Dr Pepper
KDP
$40.9B
$5.57K 0.01%
219
-10
-4% -$313
10 11
12
13 14

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HIM
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HAM
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BCPE
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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.