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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
FBND icon
351
Fidelity Total Bond ETF
FBND
$27.2B
$2.29K 0.01%
+50
New +$2.26K
AMD icon
352
Advanced Micro Devices
AMD
$798B
$2.27K 0.01%
+16
New +$1.74K
AMGN icon
353
Amgen
AMGN
$219B
$2.23K 0.01%
+8
New +$2.27K
BLK icon
354
Blackrock
BLK
$175B
$2.11K 0.01%
+2
New +$1.89K
PH icon
355
Parker-Hannifin
PH
$135B
$2.1K 0.01%
+3
New +$1.9K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05K 0.01%
10
– –
TTAN
357
ServiceTitan Inc
TTAN
$8.17B
$2.04K 0.01%
+19
New +$2.12K
DE icon
358
Deere & Co
DE
$166B
$2.03K 0.01%
+4
New +$1.96K
URTH icon
359
iShares MSCI World ETF
URTH
$8.2B
$2.03K 0.01%
+12
New +$1.9K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.02K 0.01%
17
– –
ADBE icon
361
Adobe
ADBE
$103B
$1.93K ﹤0.01%
+5
New +$1.93K
ILCV icon
362
iShares Morningstar Value ETF
ILCV
$1.35B
$1.89K ﹤0.01%
23
-68
-75% -$5.42K
AMAT icon
363
Applied Materials
AMAT
$419B
$1.83K ﹤0.01%
+10
New +$1.58K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$123B
$1.78K ﹤0.01%
+4
New +$1.84K
TECK icon
365
Teck Resources
TECK
$32.4B
$1.72K ﹤0.01%
42
– –
CME icon
366
CME Group
CME
$95B
$1.66K ﹤0.01%
+6
New +$1.63K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58K ﹤0.01%
+31
New +$1.57K
CAT icon
368
Caterpillar
CAT
$395B
$1.55K ﹤0.01%
+4
New +$1.33K
ADP icon
369
Automatic Data Processing
ADP
$109B
$1.54K ﹤0.01%
+5
New +$1.54K
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54K ﹤0.01%
30
+7
+30% +$354
CARR icon
371
Carrier Global
CARR
$52.7B
$1.46K ﹤0.01%
+20
New +$1.36K
DLR icon
372
Digital Realty Trust
DLR
$71.3B
$1.41K ﹤0.01%
8
-150
-95% -$24.5K
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.37K ﹤0.01%
21
– –
SCHW
374
Charles Schwab
SCHW
$187B
$1.37K ﹤0.01%
+15
New +$1.26K
MAR icon
375
Marriott International
MAR
$93.8B
$1.37K ﹤0.01%
+5
New +$1.25K
13 14
15
16 17

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HAM
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BCPE
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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.