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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
IYJ icon
326
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,400
Closed -$350K
IYW icon
327
iShares US Technology ETF
IYW
$24.8B
– –
-1,607
Closed -$315K
JMOM icon
328
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-48
Closed -$3.26K
KXI icon
329
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-56
Closed -$3.6K
LIN icon
330
Linde
LIN
$226B
– –
-21
Closed -$9.97K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-125
Closed -$13.9K
MELI icon
332
Mercado Libre
MELI
$92.8B
– –
-6
Closed -$14K
MRSH
333
Marsh
MRSH
$92.2B
– –
-21
Closed -$4.23K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-863
Closed -$221K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.3B
– –
-96
Closed -$10.2K
NSIT icon
336
Insight Enterprises
NSIT
$4.51B
– –
-25
Closed -$2.83K
OACP icon
337
OneAscent Core Plus Bond ETF
OACP
$267M
– –
-11,060
Closed -$255K
OAEM icon
338
OneAscent Emerging Markets ETF
OAEM
$127M
– –
-295
Closed -$10.2K
OEF icon
339
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,077
Closed -$1.02M
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,653
Closed -$147K
QLTA icon
341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-1,032
Closed -$50K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-7,320
Closed -$1.42M
RCL icon
343
Royal Caribbean
RCL
$85.7B
– –
-3
Closed -$971
RING icon
344
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-160
Closed -$10.4K
SBAC icon
345
SBA Communications
SBAC
$19.4B
– –
-41
Closed -$7.93K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-2,016
Closed -$51.8K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,431
Closed -$312K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-12,979
Closed -$414K
SCHI icon
349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-12,119
Closed -$280K
SCHJ icon
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-1,308
Closed -$32.6K
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 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.