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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
Cap. Flow
+$4.15M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$250K
3
HTGC icon
Hercules Capital
HTGC
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
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
ELV icon
451
Elevance Health
ELV
$84.9B
$391 ﹤0.01%
+1
New +$402
HPQ icon
452
HP
HPQ
$25.8B
$391 ﹤0.01%
+16
New +$408
RIVN icon
453
Rivian
RIVN
$22.3B
$385 ﹤0.01%
+28
New +$380
KEY icon
454
KeyCorp
KEY
$24.3B
$383 ﹤0.01%
+22
New +$341
PCAR icon
455
PACCAR
PCAR
$69.5B
$380 ﹤0.01%
+4
New +$370
TRMB icon
456
Trimble
TRMB
$13.6B
$380 ﹤0.01%
+5
New +$336
ANSS
457
DELISTED
Ansys
ANSS
$351 ﹤0.01%
+1
New +$328
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$335 ﹤0.01%
+7
New +$332
ROK icon
459
Rockwell Automation
ROK
$49.2B
$332 ﹤0.01%
+1
New +$285
CMI icon
460
Cummins
CMI
$88.7B
$328 ﹤0.01%
+1
New +$310
IP icon
461
International Paper
IP
$21.5B
$328 ﹤0.01%
+7
New +$331
CNC icon
462
Centene
CNC
$31.7B
$326 ﹤0.01%
+6
New +$352
R icon
463
Ryder
R
$10.1B
$318 ﹤0.01%
+2
New +$294
FWONK icon
464
Liberty Media Series C
FWONK
$25B
$314 ﹤0.01%
3
– –
EW icon
465
Edwards Lifesciences
EW
$51.5B
$313 ﹤0.01%
+4
New +$298
SNA icon
466
Snap-on
SNA
$21.5B
$311 ﹤0.01%
+1
New +$318
IRM icon
467
Iron Mountain
IRM
$36.3B
$308 ﹤0.01%
+3
New +$283
ZBRA icon
468
Zebra Technologies
ZBRA
$17.2B
$308 ﹤0.01%
+1
New +$272
WELL icon
469
Welltower
WELL
$170B
$307 ﹤0.01%
+2
New +$299
WTW icon
470
Willis Towers Watson
WTW
$31.6B
$307 ﹤0.01%
+1
New +$310
FFIV icon
471
F5
FFIV
$23.5B
$294 ﹤0.01%
+1
New +$276
STX icon
472
Seagate
STX
$193B
$289 ﹤0.01%
+2
New +$207
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$288 ﹤0.01%
+3
New +$296
COO icon
474
Cooper Companies
COO
$14.3B
$285 ﹤0.01%
+4
New +$306
ETHA
475
iShares Ethereum Trust ETF
ETHA
$5.53B
$271 ﹤0.01%
14
– –
17 18
19
20 21

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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 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.