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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,506
Closed -$132K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-11,028
Closed -$727K
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-34
Closed -$2.32K
IEV icon
304
iShares Europe ETF
IEV
$1.69B
– –
-940
Closed -$61.6K
IGEB icon
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-361
Closed -$16.6K
IGF icon
306
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-69
Closed -$4.22K
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-38
Closed -$4.79K
IGRO icon
308
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-211
Closed -$16.8K
ILCV icon
309
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2
Closed -$181
INMU icon
310
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
– –
-777
Closed -$18.6K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-106
Closed -$22.2K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-734
Closed -$107K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-26,333
Closed -$1.23M
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,067
Closed -$633K
IVLU icon
315
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-779
Closed -$27.6K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$897B
– –
-3,861
Closed -$2.58M
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77B
– –
-11,363
Closed -$1.37M
IWB icon
318
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,410
Closed -$515K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,294
Closed -$406K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-458
Closed -$65.2K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,773
Closed -$171K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,382
Closed -$472K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,018
Closed -$765K
IXC icon
324
iShares Global Energy ETF
IXC
$2.78B
– –
-29
Closed -$1.21K
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-80
Closed -$7.09K
11 12
13
14 15

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BCPE
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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.