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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
SCHQ
351
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-2,833
Closed -$91.5K
SCHW
352
Charles Schwab
SCHW
$187B
– –
-15
Closed -$1.43K
SCYB icon
353
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-6,151
Closed -$164K
SNPS icon
354
Synopsys
SNPS
$79.7B
– –
-24
Closed -$11.8K
SPGI icon
355
S&P Global
SPGI
$120B
– –
-11
Closed -$5.35K
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-253
Closed -$18.5K
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,878
Closed -$97.5K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,988
Closed -$312K
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-565
Closed -$15.2K
SPTM icon
360
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-107
Closed -$8.65K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,008
Closed -$3.34M
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-9,415
Closed -$521K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
– –
-52
Closed -$4.66K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-999
Closed -$103K
TERN
365
DELISTED
Terns Pharmaceuticals
TERN
– –
-50
Closed -$376
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-204
Closed -$9.3K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6.09K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,891
Closed -$504K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,446
Closed -$487K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-470
Closed -$44.7K
UTSI icon
371
UTStarcom
UTSI
$23.7M
– –
-50
Closed -$127
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-96
Closed -$28.6K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-117
Closed -$24.4K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-10
Closed -$2.16K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39B
– –
-465
Closed -$42.5K
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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CP
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QC
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SCTC
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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.