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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
CNH
301
CNH Industrial
CNH
$17.6B
$5.53K 0.01%
510
-11
-2% -$134
SOLV icon
302
Solventum
SOLV
$14.1B
$5.47K 0.01%
75
– –
SPGI icon
303
S&P Global
SPGI
$120B
$5.35K 0.01%
11
– –
BR icon
304
Broadridge
BR
$19B
$5.28K 0.01%
22
– –
PM icon
305
Philip Morris
PM
$296B
$5.19K 0.01%
32
– –
CPAY icon
306
Corpay
CPAY
$25.7B
$5.18K 0.01%
18
+7
+64% +$2.23K
CTVA icon
307
Corteva
CTVA
$51.4B
$5.13K 0.01%
76
– –
ACGL icon
308
Arch Capital
ACGL
$33.6B
$4.99K 0.01%
55
– –
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.79K 0.01%
38
-1
-3% -$118
SSNC icon
310
SS&C Technologies
SSNC
$18.6B
$4.66K 0.01%
52
– –
ALGM icon
311
Allegro MicroSystems
ALGM
$8.16B
$4.58K 0.01%
157
– –
BWXT icon
312
BWX Technologies
BWXT
$15.6B
$4.58K 0.01%
25
-24
-49% -$3.86K
CMBS icon
313
iShares CMBS ETF
CMBS
$473M
$4.56K 0.01%
93
– –
BBSC icon
314
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$4.31K 0.01%
58
-8
-12% -$564
MRSH
315
Marsh
MRSH
$91.3B
$4.23K 0.01%
21
– –
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.8B
$4.22K 0.01%
69
-270
-80% -$16.2K
AIG icon
317
American International
AIG
$41.8B
$3.93K 0.01%
50
– –
CSCO icon
318
Cisco
CSCO
$479B
$3.9K 0.01%
57
– –
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.81K 0.01%
156
-336
-68% -$8.18K
NLOP
320
Net Lease Office Properties
NLOP
$171M
$3.72K 0.01%
126
+12
+11% +$376
FLR icon
321
Fluor
FLR
$8B
$3.62K 0.01%
86
-50
-37% -$2.3K
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.6K 0.01%
56
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.5K 0.01%
83
– –
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$3.28K 0.01%
50
-4
-7% -$292
JMOM icon
325
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.26K 0.01%
48
– –
11 12
13
14 15

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HAM
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BCPE
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CP
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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.