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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$43.8B
| $841 | ﹤0.01% |
+6
| New | +$759 |
|
402
Equinix
EQIX
$104B
| $795 | ﹤0.01% |
+1
| New | +$848 |
|
403
Archer Daniels Midland
ADM
$37.4B
| $792 | ﹤0.01% |
+15
| New | +$730 |
|
404
Copart
CPRT
$26.8B
| $785 | ﹤0.01% |
+16
| New | +$895 |
|
405
Sempra
SRE
$55.3B
| $758 | ﹤0.01% |
+10
| New | +$742 |
|
406
Quanta Services
PWR
$103B
| $756 | ﹤0.01% |
+2
| New | +$642 |
|
407
United Rentals
URI
$72.3B
| $753 | ﹤0.01% |
+1
| New | +$669 |
|
408
Cheniere Energy
LNG
$53.4B
| $731 | ﹤0.01% |
+3
| New | +$695 |
|
409
Workday
WDAY
$42.1B
| $720 | ﹤0.01% |
+3
| New | +$731 |
|
410
Kroger
KR
$34.7B
| $717 | ﹤0.01% |
+10
| New | +$691 |
|
411
United Parcel Service
UPS
$91.5B
| $707 | ﹤0.01% |
+7
| New | +$689 |
|
412
Newmont
NEM
$110B
| $699 | ﹤0.01% |
+12
| New | +$641 |
|
413
Ball Corp
BALL
$16.8B
| $676 | ﹤0.01% |
12
+4
| +50% | +$209 |
|
414
Valero Energy
VLO
$87.1B
| $672 | ﹤0.01% |
5
-266
| -98% | -$33.1K |
|
415
PayPal
PYPL
$49.6B
| $669 | ﹤0.01% |
9
-491
| -98% | -$33.6K |
|
416
State Street
STT
$51.4B
| $638 | ﹤0.01% |
+6
| New | +$555 |
|
417
Fortinet
FTNT
$120B
| $634 | ﹤0.01% |
+6
| New | +$605 |
|
418
Johnson Controls International
JCI
$93.1B
| $634 | ﹤0.01% |
+6
| New | +$552 |
|
419
Insulet
PODD
$9.23B
| $628 | ﹤0.01% |
+2
| New | +$577 |
|
|
420
Dell
DELL
$299B
| $613 | ﹤0.01% |
5
-1,071
| -100% | -$109K |
|
421
Cencora
COR
$61.7B
| $600 | ﹤0.01% |
+2
| New | +$576 |
|
422
Liberty Broadband Class C
LBRDK
$5.16B
| $590 | ﹤0.01% |
6
| – | – |
|
423
Lennox International
LII
$15.4B
| $573 | ﹤0.01% |
+1
| New | +$559 |
|
424
Cognizant
CTSH
$25.1B
| $546 | ﹤0.01% |
+7
| New | +$536 |
|
425
Warner Bros
WBD
$65.1B
| $539 | ﹤0.01% |
47
+19
| +68% | +$177 |
|
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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.