We are live on ! Find out more
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
CSX icon
451
CSX Corp
CSX
$93.1B
– –
-29
Closed -$946
CTSH icon
452
Cognizant
CTSH
$26B
– –
-7
Closed -$546
DAL icon
453
Delta Air Lines
DAL
$60.1B
– –
-3
Closed -$148
DE icon
454
Deere & Co
DE
$168B
– –
-4
Closed -$2.03K
DECK icon
455
Deckers Outdoor
DECK
$13.3B
– –
-2
Closed -$206
DGX icon
456
Quest Diagnostics
DGX
$26.3B
– –
-1
Closed -$180
DHR icon
457
Danaher
DHR
$144B
– –
-6
Closed -$1.19K
DINO icon
458
HF Sinclair
DINO
$14.5B
– –
-5
Closed -$205
DOC icon
459
Healthpeak Properties
DOC
$14.8B
– –
-8
Closed -$141
DOV icon
460
Dover
DOV
$28.4B
– –
-1
Closed -$183
DRI icon
461
Darden Restaurants
DRI
$24.4B
– –
-1
Closed -$218
DVA icon
462
DaVita
DVA
$11.7B
– –
-1
Closed -$142
EA
463
DELISTED
Electronic Arts
EA
– –
-1
Closed -$160
ECL icon
464
Ecolab
ECL
$79.9B
– –
-10
Closed -$2.69K
ED icon
465
Consolidated Edison
ED
$39.9B
– –
-5
Closed -$502
ELV icon
466
Elevance Health
ELV
$85.5B
– –
-1
Closed -$391
EME icon
467
Emcor
EME
$36B
– –
-1
Closed -$535
EQIX icon
468
Equinix
EQIX
$103B
– –
-1
Closed -$795
EQR icon
469
Equity Residential
EQR
$25.1B
– –
-2
Closed -$135
ES icon
470
Eversource Energy
ES
$27.2B
– –
-8
Closed -$509
ESTC icon
471
Elastic
ESTC
$7.81B
– –
-34
Closed -$2.87K
EW icon
472
Edwards Lifesciences
EW
$51.7B
– –
-4
Closed -$313
EXC icon
473
Exelon
EXC
$47B
– –
-6
Closed -$261
FAST icon
474
Fastenal
FAST
$59.5B
– –
-4
Closed -$168
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.06B
– –
-2
Closed -$103
17 18
19
20 21

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.