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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$79.8B
| $537 | ﹤0.01% |
+2
| New | +$527 |
|
427
Idexx Laboratories
IDXX
$46.1B
| $536 | ﹤0.01% |
+1
| New | +$478 |
|
428
Emcor
EME
$36.3B
| $535 | ﹤0.01% |
+1
| New | +$441 |
|
429
Ameriprise Financial
AMP
$49.6B
| $534 | ﹤0.01% |
+1
| New | +$494 |
|
430
TechnipFMC
FTI
$27.2B
| $517 | ﹤0.01% |
+15
| New | +$452 |
|
431
Citigroup
C
$231B
| $511 | ﹤0.01% |
6
| – | – |
|
432
Eversource Energy
ES
$27.3B
| $509 | ﹤0.01% |
+8
| New | +$493 |
|
433
Cardinal Health
CAH
$56B
| $504 | ﹤0.01% |
+3
| New | +$445 |
|
434
Consolidated Edison
ED
$40B
| $502 | ﹤0.01% |
+5
| New | +$529 |
|
435
Moody's
MCO
$83.8B
| $502 | ﹤0.01% |
+1
| New | +$463 |
|
436
Illinois Tool Works
ITW
$85.5B
| $495 | ﹤0.01% |
+2
| New | +$483 |
|
437
Humana
HUM
$43.7B
| $489 | ﹤0.01% |
+2
| New | +$499 |
|
438
Ulta Beauty
ULTA
$23.2B
| $468 | ﹤0.01% |
+1
| New | +$414 |
|
439
Zoetis
ZTS
$31.2B
| $468 | ﹤0.01% |
+3
| New | +$476 |
|
440
Baker Hughes
BKR
$61.2B
| $460 | ﹤0.01% |
+12
| New | +$453 |
|
441
Sysco
SYY
$40.3B
| $454 | ﹤0.01% |
+6
| New | +$436 |
|
442
Acco Brands
ACCO
$402M
| $448 | ﹤0.01% |
125
| – | – |
|
443
Nasdaq
NDAQ
$52.9B
| $448 | ﹤0.01% |
+5
| New | +$399 |
|
444
Skyworks Solutions
SWKS
$10.1B
| $447 | ﹤0.01% |
+6
| New | +$401 |
|
445
Motorola Solutions
MSI
$72.7B
| $420 | ﹤0.01% |
+1
| New | +$418 |
|
446
Wabtec
WAB
$50B
| $419 | ﹤0.01% |
+2
| New | +$385 |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $417 | ﹤0.01% |
17
| – | – |
|
448
Zions Bancorporation
ZION
$10.5B
| $416 | ﹤0.01% |
+8
| New | +$375 |
|
449
CarMax
KMX
$8.04B
| $403 | ﹤0.01% |
+6
| New | +$404 |
|
450
Bunge Global
BG
$20.5B
| $401 | ﹤0.01% |
+5
| New | +$394 |
|
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QC
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.