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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
+10.5%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$603K
Cap. Flow
-$1.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.13%
Holding
267
New
16
Increased
46
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$414K
2
ABBV icon
AbbVie
ABBV
+$109K
3
WING icon
Wingstop
WING
+$78.8K
4
SPCX
SpaceX
SPCX
+$67.6K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$46.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$271K
3
SILA
Sila Realty Trust
SILA
+$126K
4
MSFT icon
Microsoft
MSFT
+$109K
5
MFC icon
Manulife Financial
MFC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 16.76%
3 Energy 4.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.8B
$138K 0.73%
1,008
+6
+0.6% +$790
SFNC icon
27
Simmons First National
SFNC
$3.42B
$134K 0.71%
5,896
– –
AKRE
28
Akre Focus ETF
AKRE
$5.3B
$132K 0.7%
2,490
– –
AAP icon
29
Advance Auto Parts
AAP
$2.67B
$124K 0.66%
2,000
– –
BBUS icon
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$115K 0.61%
850
+61
+8% +$7.97K
XYZ
31
Block Inc
XYZ
$49.7B
$114K 0.6%
1,500
– –
PRXG
32
Praxis Impact Large Cap Growth ETF
PRXG
$89M
$108K 0.57%
2,770
– –
WMT icon
33
Walmart Inc
WMT
$850B
$106K 0.56%
938
+3
+0.3% +$372
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$105B
$103K 0.55%
341
– –
LRCX icon
35
Lam Research
LRCX
$385B
$100K 0.53%
231
– –
ESUM
36
Eventide US Market ETF
ESUM
$195M
$99.5K 0.53%
3,248
– –
TUSB
37
Thrivent Ultra Short Bond ETF
TUSB
$227M
$97.7K 0.52%
1,940
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.7B
$97.4K 0.52%
1,227
– –
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$96.2K 0.51%
997
-109
-10% -$10.1K
PRXV
40
Praxis Impact Large Cap Value ETF
PRXV
$91M
$88.2K 0.47%
2,533
– –
WING icon
41
Wingstop
WING
$2.97B
$86.7K 0.46%
+500
New +$78.8K
LMUB
42
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$83.9K 0.44%
1,638
+259
+19% +$13.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$83.5K 0.44%
4,101
-129
-3% -$2.65K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$82.9K 0.44%
326
+2
+0.6% +$466
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$77.7K 0.41%
481
-28
-6% -$3.95K
VDE icon
46
Vanguard Energy ETF
VDE
$10.9B
$73.3K 0.39%
488
-120
-20% -$19.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$73.1K 0.39%
207
– –
GLD icon
48
SPDR Gold Trust
GLD
$149B
$71.1K 0.38%
193
-6
-3% -$2.49K
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$70K 0.37%
638
+8
+1% +$793
SPCX
50
SpaceX
SPCX
$1.95T
$68K 0.36%
+398
New +$67.6K
1
2
3 4 5

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SRHG
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PMAM
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LGT Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Financial Advisors held 267 positions worth $18.9M, down 3.1% from $19.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGT Financial Advisors withdrew a net $1.84M in Q2 2026, closing 44 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $433K.

  • LGT Financial Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 6,975 shares worth $433K.
  • LGT Financial Advisors added most to AbbVie in Q2 2026, an estimated $109K increase.
  • LGT Financial Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • LGT Financial Advisors's ten largest holdings make up 59% of its $18.9M portfolio in Q2 2026.
  • LGT Financial Advisors opened 16 new positions and closed 44 in Q2 2026.
  • LGT Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $18.9M.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.