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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$414K 0.89%
12,979
+250
+2% +$7.62K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.7B
$406K 0.87%
2,294
+10
+0.4% +$1.69K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$379K 0.82%
7,111
-861
-11% -$45.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.77%
586
-1
-0.2% -$589
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$354K 0.76%
3,716
+3,621
+3,812% +$340K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$351K 0.76%
7,020
+5,020
+251% +$250K
IYJ icon
32
iShares US Industrials ETF
IYJ
$2.04B
$350K 0.76%
2,400
+4
+0.2% +$579
ABBV icon
33
AbbVie
ABBV
$433B
$348K 0.75%
1,502
+7
+0.5% +$1.43K
AMZN icon
34
Amazon
AMZN
$2.99T
$330K 0.71%
1,503
– –
NVDA icon
35
NVIDIA
NVDA
$5.13T
$317K 0.68%
1,698
-60
-3% -$10.5K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$315K 0.68%
1,607
+263
+20% +$48.1K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$312K 0.67%
3,988
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$312K 0.67%
11,431
+8,359
+272% +$228K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$305K 0.66%
5,955
+2,169
+57% +$111K
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$280K 0.6%
+12,119
New +$277K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$262K 0.57%
1,079
– –
OACP icon
42
OneAscent Core Plus Bond ETF
OACP
$267M
$255K 0.55%
+11,060
New +$253K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$242K 0.52%
7,070
+123
+2% +$3.88K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$221K 0.48%
863
+603
+232% +$148K
MCD icon
45
McDonald's
MCD
$191B
$202K 0.43%
664
+2
+0.3% +$609
IBD icon
46
Inspire Corporate Bond ETF
IBD
$490M
$195K 0.42%
+8,087
New +$195K
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$193K 0.42%
2,648
+261
+11% +$17K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$190K 0.41%
4,360
-370
-8% -$15.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$187K 0.4%
1,327
-533
-29% -$73.2K
BDYN
50
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$182K 0.39%
+7,186
New +$181K
1
2
3 4 5

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HAM
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BCPE
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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.