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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
CARR icon
351
Carrier Global
CARR
$52.8B
$1.19K ﹤0.01%
20
– –
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17K ﹤0.01%
8
– –
VTR icon
353
Ventas
VTR
$47.9B
$1.12K ﹤0.01%
16
– –
SIRI icon
354
SiriusXM
SIRI
$10.1B
$1.09K ﹤0.01%
47
– –
FOSL icon
355
Fossil Group
FOSL
$318M
$1.03K ﹤0.01%
+400
New +$945
RCL icon
356
Royal Caribbean
RCL
$85.6B
$971 ﹤0.01%
3
– –
AMT icon
357
American Tower
AMT
$80.4B
$962 ﹤0.01%
5
– –
AAL icon
358
American Airlines Group
AAL
$10.6B
$865 ﹤0.01%
77
– –
YBTC icon
359
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$624 ﹤0.01%
+14
New +$657
C icon
360
Citigroup
C
$226B
$609 ﹤0.01%
6
– –
ETHA
361
iShares Ethereum Trust ETF
ETHA
$5.55B
$605 ﹤0.01%
19
+5
+36% +$148
WBD icon
362
Warner Bros
WBD
$67.1B
$547 ﹤0.01%
28
-19
-40% -$259
ACCO icon
363
Acco Brands
ACCO
$407M
$499 ﹤0.01%
125
– –
BALL icon
364
Ball Corp
BALL
$16.8B
$408 ﹤0.01%
8
-4
-33% -$216
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.15B
$381 ﹤0.01%
6
– –
TERN
366
DELISTED
Terns Pharmaceuticals
TERN
$376 ﹤0.01%
+50
New +$319
FWONK icon
367
Liberty Media Series C
FWONK
$25.8B
$313 ﹤0.01%
3
– –
LLYVK icon
368
Liberty Live Group Series C
LLYVK
$9.46B
$291 ﹤0.01%
3
– –
DELL icon
369
Dell
DELL
$293B
$284 ﹤0.01%
2
-3
-60% -$389
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.49B
$212 ﹤0.01%
18
– –
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.35B
$181 ﹤0.01%
2
-21
-91% -$1.82K
UTSI icon
372
UTStarcom
UTSI
$23.7M
$127 ﹤0.01%
50
– –
FWONA icon
373
Liberty Media Series A
FWONA
$23.6B
$95 ﹤0.01%
1
– –
LLYVA icon
374
Liberty Live Group Series A
LLYVA
$9.09B
$94 ﹤0.01%
1
– –
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.6B
$69 ﹤0.01%
6
– –
13 14
15
16 17

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HAM
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BCPE
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CP
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QC
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SCTC
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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.