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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
CMBS icon
276
iShares CMBS ETF
CMBS
$474M
– –
-93
Closed -$4.56K
DDS icon
277
Dillards
DDS
$9.64B
– –
-250
Closed -$154K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-525
Closed -$35.7K
DLR icon
279
Digital Realty Trust
DLR
$71.3B
– –
-8
Closed -$1.38K
DYNF icon
280
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-23,258
Closed -$1.38M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-467
Closed -$24.9K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-5,164
Closed -$588K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-20,662
Closed -$1.4M
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,241
Closed -$118K
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-35
Closed -$1.98K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-1,061
Closed -$71.6K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-8
Closed -$1.17K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
– –
-50
Closed -$3.28K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-39
Closed -$1.99K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,919
Closed -$50.5K
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,829
Closed -$122K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-3,499
Closed -$80.9K
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-551
Closed -$21.8K
HEZU icon
294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-364
Closed -$15.3K
HYDB icon
295
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-203
Closed -$9.71K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,955
Closed -$305K
IBD icon
297
Inspire Corporate Bond ETF
IBD
$489M
– –
-8,087
Closed -$195K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-595
Closed -$59.6K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.48B
– –
-2,352
Closed -$86K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-86
Closed -$8.3K
10 11
12
13 14

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HAM
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BCPE
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CP
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QC
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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.