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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
SYLD icon
376
Cambria Shareholder Yield ETF
SYLD
$1.01B
$69 ﹤0.01%
1
– –
LBRDA icon
377
Liberty Broadband Class A
LBRDA
$5.16B
$63 ﹤0.01%
1
– –
IFRA icon
378
iShares US Infrastructure ETF
IFRA
$4.57B
$53 ﹤0.01%
1
-1
-50% -$51
BATRK icon
379
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42 ﹤0.01%
1
– –
GLIBK
380
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
+1
New +$35
LION icon
381
Lionsgate Studios
LION
$3.86B
$28 ﹤0.01%
4
– –
LILAK icon
382
Liberty Latin America Class C
LILAK
$1.64B
$17 ﹤0.01%
2
– –
A icon
383
Agilent Technologies
A
$41.2B
– –
-2
Closed -$236
ACN icon
384
Accenture
ACN
$108B
– –
-21
Closed -$6.28K
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-17
Closed -$2.02K
ADBE icon
386
Adobe
ADBE
$105B
– –
-5
Closed -$1.93K
ADM icon
387
Archer Daniels Midland
ADM
$36.9B
– –
-15
Closed -$792
ADP icon
388
Automatic Data Processing
ADP
$108B
– –
-5
Closed -$1.54K
AIT icon
389
Applied Industrial Technologies
AIT
$13.3B
– –
-1
Closed -$232
AKAM icon
390
Akamai
AKAM
$16.1B
– –
-2
Closed -$160
AL
391
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$175
ALGN icon
392
Align Technology
ALGN
$12.3B
– –
-1
Closed -$189
ALL icon
393
Allstate
ALL
$67.5B
– –
-1
Closed -$201
ALLY icon
394
Ally Financial
ALLY
$13.3B
– –
-4
Closed -$156
ALV icon
395
Autoliv
ALV
$9B
– –
-2
Closed -$224
AMGN icon
396
Amgen
AMGN
$222B
– –
-8
Closed -$2.23K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.8B
– –
-25
Closed -$1.24K
AMP icon
398
Ameriprise Financial
AMP
$48.8B
– –
-1
Closed -$534
AN icon
399
AutoNation
AN
$6.92B
– –
-1
Closed -$199
ANSS
400
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
14 15
16
17 18

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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 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.