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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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-535
Closed -$93.4K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-586
Closed -$359K
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,042
Closed -$998K
VTR icon
379
Ventas
VTR
$47.3B
– –
-16
Closed -$1.12K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,094
Closed -$167K
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-7,020
Closed -$351K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-152
Closed -$46.8K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-21
Closed -$1.41K
WWJD icon
384
Inspire International ETF
WWJD
$570M
– –
-1,954
Closed -$68.9K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-310
Closed -$13.8K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,332
Closed -$71.8K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-94
Closed -$14.5K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-170
Closed -$24K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-83
Closed -$3.5K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,360
Closed -$190K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-116
Closed -$16.1K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-342
Closed -$41K
THRO
393
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
– –
-17,069
Closed -$646K
BAI
394
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
– –
-7,070
Closed -$242K
BIDD
395
iShares International Dividend Active ETF
BIDD
$416M
– –
-761
Closed -$21.3K
HIMU
396
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-853
Closed -$42K
BDVL
397
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
– –
-4,268
Closed -$107K
BDYN
398
iShares Dynamic Equity Active ETF
BDYN
$3.1B
– –
-7,186
Closed -$182K
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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B
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CP
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QC
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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.