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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
+3.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
-$30.2M
Cap. Flow %
-185.21%
Top 10 Hldgs %
52.82%
Holding
398
New
16
Increased
38
Reduced
48
Closed
135

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161K
2
TGT icon
Target
TGT
+$46.1K
3
MBB icon
iShares MBS ETF
MBB
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
26
DELISTED
Sila Realty Trust
SILA
$124K 0.76%
5,336
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$121K 0.74%
632
+5
+0.8% +$940
AEP icon
28
American Electric Power
AEP
$69B
$115K 0.7%
997
+6
+0.6% +$709
TE
29
T1 Energy
TE
$1.41B
$112K 0.69%
16,835
– –
SFNC icon
30
Simmons First National
SFNC
$3.44B
$111K 0.68%
5,896
– –
MFC icon
31
Manulife Financial
MFC
$73.5B
$107K 0.66%
2,955
-1,527
-34% -$51.8K
TUSB
32
Thrivent Ultra Short Bond ETF
TUSB
$222M
$107K 0.65%
2,123
– –
WMT icon
33
Walmart Inc
WMT
$870B
$104K 0.64%
933
– –
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$102K 0.63%
858
-488
-36% -$58.5K
CMPS
35
Compass Pathways
CMPS
$1.53B
$101K 0.62%
14,700
– –
SLDP icon
36
Solid Power
SLDP
$499M
$101K 0.62%
23,725
– –
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$91.9K 0.56%
745
-265
-26% -$32.4K
PRXV
38
Praxis Impact Large Cap Value ETF
PRXV
$77.2M
$91.8K 0.56%
3,027
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$101B
$86.2K 0.53%
341
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$85.2K 0.52%
4,059
– –
PAYX icon
41
Paychex
PAYX
$41.4B
$83.5K 0.51%
744
-215
-22% -$25.2K
PRXG
42
Praxis Impact Large Cap Growth ETF
PRXG
$87.9M
$82.4K 0.5%
2,256
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$79.9K 0.49%
1,037
-3
-0.3% -$230
ESUM
44
Eventide US Market ETF
ESUM
$187M
$79.2K 0.48%
2,940
– –
AAP icon
45
Advance Auto Parts
AAP
$3.35B
$78.6K 0.48%
2,000
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.9B
$71.8K 0.44%
1,447
-269
-16% -$15.3K
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$68.9K 0.42%
683
-149
-18% -$16.3K
DUK icon
48
Duke Energy
DUK
$95.6B
$67.3K 0.41%
574
-159
-22% -$19.4K
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$66.8K 0.41%
323
+2
+0.6% +$395
XYZ
50
Block Inc
XYZ
$49.2B
$65.1K 0.4%
1,000
– –
1
2
3 4 5

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HAM
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BCPE
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CP
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QC
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LGT Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Financial Advisors held 398 positions worth $16.3M, down 65% from $46.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Financial Advisors withdrew a net $30.2M in Q4 2025, closing 135 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LGT Financial Advisors opened a new position in Akre Focus ETF worth $163K.

  • LGT Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 2,490 shares worth $163K.
  • LGT Financial Advisors added most to iShares MBS ETF in Q4 2025, an estimated $26.4K increase.
  • LGT Financial Advisors's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $3.34M.
  • LGT Financial Advisors's ten largest holdings make up 53% of its $16.3M portfolio in Q4 2025.
  • LGT Financial Advisors opened 16 new positions and closed 135 in Q4 2025.
  • LGT Financial Advisors's portfolio value fell 65% quarter-over-quarter to $16.3M.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.