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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
– –
-6
Closed -$841
CDP icon
427
COPT Defense Properties
CDP
$4.21B
– –
-6
Closed -$165
CFG icon
428
Citizens Financial Group
CFG
$30.6B
– –
-4
Closed -$179
CFLT
429
DELISTED
Confluent
CFLT
– –
-130
Closed -$3.24K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
– –
-3
Closed -$288
CHH icon
431
Choice Hotels
CHH
$4.8B
– –
-2
Closed -$254
CHRW icon
432
C.H. Robinson
CHRW
$17.5B
– –
-2
Closed -$192
CI icon
433
Cigna
CI
$74.6B
– –
-4
Closed -$1.32K
CIEN icon
434
Ciena
CIEN
$58.4B
– –
-97
Closed -$7.89K
CL icon
435
Colgate-Palmolive
CL
$74.4B
– –
-11
Closed -$1K
CLX icon
436
Clorox
CLX
$12.7B
– –
-2
Closed -$240
CMA
437
DELISTED
Comerica
CMA
– –
-3
Closed -$179
CME icon
438
CME Group
CME
$94.8B
– –
-6
Closed -$1.66K
CMI icon
439
Cummins
CMI
$88.7B
– –
-1
Closed -$328
CMS icon
440
CMS Energy
CMS
$22.3B
– –
-2
Closed -$139
CNC icon
441
Centene
CNC
$32.5B
– –
-6
Closed -$326
COF icon
442
Capital One
COF
$134B
– –
-1
Closed -$213
COLM icon
443
Columbia Sportswear
COLM
$2.94B
– –
-2
Closed -$122
COO icon
444
Cooper Companies
COO
$14.5B
– –
-4
Closed -$285
COP icon
445
ConocoPhillips
COP
$141B
– –
-61
Closed -$5.47K
COR icon
446
Cencora
COR
$61.2B
– –
-2
Closed -$600
COST icon
447
Costco
COST
$420B
– –
-3
Closed -$2.97K
CP icon
448
Canadian Pacific Kansas City
CP
$80.5B
– –
-52
Closed -$4.12K
CPRT icon
449
Copart
CPRT
$27.5B
– –
-16
Closed -$785
CRM icon
450
Salesforce
CRM
$158B
– –
-42
Closed -$11.5K
16 17
18
19 20

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HAM
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BCPE
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QC
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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.