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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
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.98B
$341K 0.86%
2,396
+143
+6% +$19.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$333K 0.85%
587
-54
-8% -$28.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$330K 0.84%
1,503
-302
-17% -$59.8K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$292K 0.74%
2,875
+1,505
+110% +$151K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$290K 0.74%
3,988
-205
-5% -$13.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$278K 0.7%
1,758
+678
+63% +$85.3K
ABBV icon
32
AbbVie
ABBV
$443B
$277K 0.7%
1,495
+68
+5% +$12.6K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$264K 0.67%
2,785
+14
+0.5% +$1.31K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.63%
1,860
+25
+1% +$3.17K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$240K 0.61%
5,021
-24
-0.5% -$1.13K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$233K 0.59%
1,344
-631
-32% -$95.7K
PLD icon
37
Prologis
PLD
$135B
$231K 0.59%
2,198
+36
+2% +$3.78K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$228K 0.58%
2,027
+309
+18% +$30.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.54%
1,093
+217
+25% +$40.4K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$200K 0.51%
+6,947
New +$170K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$193K 0.49%
+3,786
New +$192K
MCD icon
42
McDonald's
MCD
$192B
$193K 0.49%
662
+129
+24% +$39.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$193K 0.49%
4,730
+528
+13% +$21K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$190K 0.48%
1,079
+66
+7% +$10.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$166K 0.42%
3,380
+82
+2% +$4.01K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$163K 0.41%
1,767
+5
+0.3% +$432
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$160K 0.41%
290
+100
+53% +$49.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$153K 0.39%
2,094
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$152K 0.38%
2,373
-131
-5% -$7.99K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$151K 0.38%
1,632
+54
+3% +$4.86K
1
2
3 4 5

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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.