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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
(+20%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$250K |
| 3 |
Hercules Capital
HTGC
|
+$132K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$71.5B
| $1.32K | ﹤0.01% |
+4
| New | +$1.29K |
|
377
Alerian MLP ETF
AMLP
$12.8B
| $1.24K | ﹤0.01% |
25
| – | – |
|
378
Danaher
DHR
$140B
| $1.19K | ﹤0.01% |
+6
| New | +$1.16K |
|
379
Chubb
CB
$136B
| $1.16K | ﹤0.01% |
+4
| New | +$1.15K |
|
380
Union Pacific
UNP
$176B
| $1.15K | ﹤0.01% |
+5
| New | +$1.11K |
|
381
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.15K | ﹤0.01% |
13
-3
| -19% | -$259 |
|
382
iShares Global Energy ETF
IXC
$2.75B
| $1.14K | ﹤0.01% |
29
-115
| -80% | -$4.41K |
|
383
Roper Technologies
ROP
$39B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
384
Air Products & Chemicals
APD
$65.7B
| $1.13K | ﹤0.01% |
+4
| New | +$1.09K |
|
385
American Tower
AMT
$78.3B
| $1.1K | ﹤0.01% |
+5
| New | +$1.08K |
|
386
Starbucks
SBUX
$121B
| $1.1K | ﹤0.01% |
+12
| New | +$1.04K |
|
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.08K | ﹤0.01% |
8
| – | – |
|
388
SiriusXM
SIRI
$10.3B
| $1.08K | ﹤0.01% |
47
-1,237
| -96% | -$26.6K |
|
389
Microchip Technology
MCHP
$42.2B
| $1.06K | ﹤0.01% |
+15
| New | +$824 |
|
390
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.05K | ﹤0.01% |
+2
| New | +$1.12K |
|
391
W.W. Grainger
GWW
$60.7B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
392
ResMed
RMD
$32.5B
| $1.03K | ﹤0.01% |
+4
| New | +$954 |
|
393
Ventas
VTR
$47.5B
| $1.01K | ﹤0.01% |
+16
| New | +$1.04K |
|
394
Colgate-Palmolive
CL
$74.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
395
Marathon Petroleum
MPC
$86.9B
| $997 | ﹤0.01% |
+6
| New | +$899 |
|
396
CSX Corp
CSX
$94.7B
| $946 | ﹤0.01% |
+29
| New | +$873 |
|
397
Royal Caribbean
RCL
$87.6B
| $939 | ﹤0.01% |
+3
| New | +$714 |
|
398
3M
MMM
$93.9B
| $913 | ﹤0.01% |
+6
| New | +$857 |
|
399
Truist Financial
TFC
$64.6B
| $903 | ﹤0.01% |
+21
| New | +$822 |
|
400
American Airlines Group
AAL
$11B
| $864 | ﹤0.01% |
77
| – | – |
|
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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.