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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
Cap. Flow
+$4.15M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$250K
3
HTGC icon
Hercules Capital
HTGC
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
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
CMBS icon
301
iShares CMBS ETF
CMBS
$473M
$4.53K 0.01%
93
-815
-90% -$39.2K
GMED icon
302
Globus Medical
GMED
$10.9B
$4.49K 0.01%
76
– –
GWRE icon
303
Guidewire Software
GWRE
$13.3B
$4.47K 0.01%
+19
New +$4.08K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$4.43K 0.01%
54
+5
+10% +$389
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.4K 0.01%
39
-225
-85% -$22.1K
BBSC icon
306
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$4.35K 0.01%
66
+4
+6% +$245
ISRG icon
307
Intuitive Surgical
ISRG
$133B
$4.35K 0.01%
+8
New +$4.18K
SSNC icon
308
SS&C Technologies
SSNC
$18.6B
$4.33K 0.01%
52
– –
AIG icon
309
American International
AIG
$42.5B
$4.28K 0.01%
50
– –
POR icon
310
Portland General Electric
POR
$5.79B
$4.26K 0.01%
105
+1
+1% +$42
CP icon
311
Canadian Pacific Kansas City
CP
$80.4B
$4.12K 0.01%
+52
New +$4K
IT icon
312
Gartner
IT
$12.5B
$4.04K 0.01%
10
– –
MDB icon
313
MongoDB
MDB
$30.3B
$3.99K 0.01%
+19
New +$3.51K
CSCO icon
314
Cisco
CSCO
$479B
$3.96K 0.01%
+57
New +$3.5K
LLY icon
315
Eli Lilly
LLY
$1.04T
$3.9K 0.01%
+5
New +$3.88K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.84K 0.01%
26
-110
-81% -$15K
GPC icon
317
Genuine Parts
GPC
$18.1B
$3.77K 0.01%
31
– –
WCN
318
Waste Connections
WCN
$41.5B
$3.73K 0.01%
+20
New +$3.85K
HON icon
319
Honeywell
HON
$78.6B
$3.73K 0.01%
+17
New +$3.44K
NLOP
320
Net Lease Office Properties
NLOP
$176M
$3.7K 0.01%
114
-86
-43% -$2.63K
KO icon
321
Coca-Cola
KO
$374B
$3.68K 0.01%
+52
New +$3.7K
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.66K 0.01%
+56
New +$3.67K
CPAY icon
323
Corpay
CPAY
$25.8B
$3.65K 0.01%
11
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$3.65K 0.01%
+9
New +$3.76K
WSO icon
325
Watsco Inc
WSO
$13.7B
$3.45K 0.01%
8
– –
11 12
13
14 15

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HIM
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HAM
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BCPE
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B
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CP
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QC
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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.