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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$3.18K 0.01%
8
– –
CPLS icon
327
AB Core Plus Bond ETF
CPLS
$211M
$3.13K 0.01%
87
+1
+1% +$36
HWM icon
328
Howmet Aerospace
HWM
$113B
$2.94K 0.01%
15
– –
PRU icon
329
Prudential Financial
PRU
$41.8B
$2.94K 0.01%
28
-1
-3% -$105
HAL icon
330
Halliburton
HAL
$26.6B
$2.88K 0.01%
117
+1
+0.9% +$22
TSCO icon
331
Tractor Supply
TSCO
$18.1B
$2.84K 0.01%
50
– –
NSIT icon
332
Insight Enterprises
NSIT
$4.51B
$2.83K 0.01%
25
– –
F icon
333
Ford
F
$55.8B
$2.68K 0.01%
224
– –
AMD icon
334
Advanced Micro Devices
AMD
$789B
$2.59K 0.01%
16
– –
BLK icon
335
Blackrock
BLK
$176B
$2.33K 0.01%
2
– –
GILD icon
336
Gilead Sciences
GILD
$165B
$2.33K 0.01%
21
– –
IEUR icon
337
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.32K 0.01%
34
-189
-85% -$12.6K
PH icon
338
Parker-Hannifin
PH
$136B
$2.27K ﹤0.01%
3
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16K ﹤0.01%
10
– –
AMAT icon
340
Applied Materials
AMAT
$428B
$2.05K ﹤0.01%
10
– –
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.99K ﹤0.01%
39
+8
+26% +$408
EMGF icon
342
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.98K ﹤0.01%
35
-11
-24% -$593
CAT icon
343
Caterpillar
CAT
$388B
$1.91K ﹤0.01%
4
– –
TECK icon
344
Teck Resources
TECK
$32.6B
$1.87K ﹤0.01%
43
+1
+2% +$36
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
$1.57K ﹤0.01%
4
– –
SCHW
346
Charles Schwab
SCHW
$187B
$1.43K ﹤0.01%
15
– –
VWOB icon
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.41K ﹤0.01%
21
– –
DLR icon
348
Digital Realty Trust
DLR
$71.8B
$1.38K ﹤0.01%
8
– –
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.26K ﹤0.01%
13
– –
IXC icon
350
iShares Global Energy ETF
IXC
$2.76B
$1.21K ﹤0.01%
29
– –
12 13
14
15 16

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.