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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
NSIT icon
326
Insight Enterprises
NSIT
$4.24B
$3.45K 0.01%
25
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.44K 0.01%
+83
New +$3.41K
TJX icon
328
TJX Companies
TJX
$177B
$3.33K 0.01%
+27
New +$3.42K
LMND icon
329
Lemonade
LMND
$4.03B
$3.33K 0.01%
+76
New +$2.53K
IR icon
330
Ingersoll Rand
IR
$34.9B
$3.24K 0.01%
+39
New +$3.07K
CFLT
331
DELISTED
Confluent
CFLT
$3.24K 0.01%
+130
New +$2.93K
PRU icon
332
Prudential Financial
PRU
$41.7B
$3.11K 0.01%
29
+1
+4% +$104
JMOM icon
333
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.09K 0.01%
48
-3
-6% -$176
RF icon
334
Regions Financial
RF
$27.2B
$3.08K 0.01%
+131
New +$2.77K
CPLS icon
335
AB Core Plus Bond ETF
CPLS
$211M
$3.06K 0.01%
86
+1
+1% +$35
COST icon
336
Costco
COST
$418B
$2.97K 0.01%
+3
New +$2.98K
AVY icon
337
Avery Dennison
AVY
$13.4B
$2.95K 0.01%
17
+1
+6% +$175
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.8B
$2.93K 0.01%
+18
New +$2.87K
ESTC icon
339
Elastic
ESTC
$7.25B
$2.87K 0.01%
+34
New +$2.87K
MTSI icon
340
MACOM Technology Solutions
MTSI
$20.1B
$2.87K 0.01%
+20
New +$2.34K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82K 0.01%
121
+1
+0.8% +$23
HWM icon
342
Howmet Aerospace
HWM
$117B
$2.79K 0.01%
+15
New +$2.31K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.8B
$2.78K 0.01%
+133
New +$2.76K
ECL icon
344
Ecolab
ECL
$80.3B
$2.69K 0.01%
+10
New +$2.54K
MRK icon
345
Merck
MRK
$317B
$2.69K 0.01%
+34
New +$2.7K
TSCO icon
346
Tractor Supply
TSCO
$17.5B
$2.64K 0.01%
+50
New +$2.56K
F icon
347
Ford
F
$56.3B
$2.43K 0.01%
224
– –
EMGF icon
348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.38K 0.01%
46
+6
+15% +$290
HAL icon
349
Halliburton
HAL
$26.6B
$2.37K 0.01%
116
– –
GILD icon
350
Gilead Sciences
GILD
$164B
$2.35K 0.01%
+21
New +$2.23K
12 13
14
15 16

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HIM
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HAM
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AE
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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.