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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
AOS icon
401
A.O. Smith
AOS
$8.7B
– –
-2
Closed -$131
APD icon
402
Air Products & Chemicals
APD
$67.6B
– –
-4
Closed -$1.13K
ARCB icon
403
ArcBest
ARCB
$3.08B
– –
-1
Closed -$77
ARMK icon
404
Aramark
ARMK
$14.7B
– –
-4
Closed -$167
EFOR
405
Everforth Inc
EFOR
$1.32B
– –
-2
Closed -$100
ASML icon
406
ASML
ASML
$669B
– –
-7
Closed -$5.61K
ATO icon
407
Atmos Energy
ATO
$28.8B
– –
-1
Closed -$154
AVA icon
408
Avista
AVA
$3.24B
– –
-4
Closed -$152
AXTA icon
409
Axalta
AXTA
$8.17B
– –
-4
Closed -$119
BABA icon
410
Alibaba
BABA
$308B
– –
-85
Closed -$9.64K
BBRE icon
411
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-115
Closed -$10.6K
BBY icon
412
Best Buy
BBY
$17.3B
– –
-3
Closed -$201
BDX icon
413
Becton Dickinson
BDX
$48.2B
– –
-1
Closed -$173
BG icon
414
Bunge Global
BG
$20.8B
– –
-5
Closed -$401
BNY
415
Bank of New York Mellon
BNY
$107B
– –
-2
Closed -$182
BKR icon
416
Baker Hughes
BKR
$61.1B
– –
-12
Closed -$460
BLDR icon
417
Builders FirstSource
BLDR
$8.04B
– –
-2
Closed -$233
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2
Closed -$110
BMY icon
419
Bristol-Myers Squibb
BMY
$132B
– –
-678
Closed -$31.4K
BWA icon
420
BorgWarner
BWA
$13.9B
– –
-5
Closed -$167
BXP icon
421
Boston Properties
BXP
$11.1B
– –
-2
Closed -$135
CAG icon
422
Conagra Brands
CAG
$7.23B
– –
-9
Closed -$184
CAH icon
423
Cardinal Health
CAH
$55.4B
– –
-3
Closed -$504
CATY icon
424
Cathay General Bancorp
CATY
$4.24B
– –
-4
Closed -$182
CB icon
425
Chubb
CB
$135B
– –
-4
Closed -$1.16K
15 16
17
18 19

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HIM
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HAM
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.