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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
SYF icon
476
Synchrony
SYF
$25.6B
$267 ﹤0.01%
+4
New +$224
TRU icon
477
TransUnion
TRU
$15.3B
$264 ﹤0.01%
+3
New +$250
LH icon
478
Labcorp
LH
$25.9B
$263 ﹤0.01%
+1
New +$244
EXC icon
479
Exelon
EXC
$47B
$261 ﹤0.01%
+6
New +$267
GIS icon
480
General Mills
GIS
$19.7B
$259 ﹤0.01%
+5
New +$276
JLL icon
481
Jones Lang LaSalle
JLL
$16.7B
$256 ﹤0.01%
+1
New +$229
CHH icon
482
Choice Hotels
CHH
$4.8B
$254 ﹤0.01%
+2
New +$253
HIG icon
483
Hartford Financial Services
HIG
$39.3B
$254 ﹤0.01%
+2
New +$249
NTRS icon
484
Northern Trust
NTRS
$33.9B
$254 ﹤0.01%
+2
New +$204
WWW icon
485
Wolverine World Wide
WWW
$1.55B
$253 ﹤0.01%
+14
New +$213
FLEX icon
486
Flex
FLEX
$44.8B
$250 ﹤0.01%
+5
New +$195
OKE icon
487
Oneok
OKE
$54.5B
$245 ﹤0.01%
+3
New +$250
LLYVK icon
488
Liberty Live Group Series C
LLYVK
$9.46B
$243 ﹤0.01%
3
– –
STE icon
489
Steris
STE
$23.1B
$241 ﹤0.01%
+1
New +$233
CLX icon
490
Clorox
CLX
$12.7B
$240 ﹤0.01%
+2
New +$267
GAP
491
The Gap Inc
GAP
$7.37B
$240 ﹤0.01%
+11
New +$246
A icon
492
Agilent Technologies
A
$41.2B
$236 ﹤0.01%
+2
New +$222
BLDR icon
493
Builders FirstSource
BLDR
$8.04B
$233 ﹤0.01%
+2
New +$231
AIT icon
494
Applied Industrial Technologies
AIT
$13.3B
$232 ﹤0.01%
+1
New +$227
SNRE
495
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$226 ﹤0.01%
4
– –
ALV icon
496
Autoliv
ALV
$9B
$224 ﹤0.01%
+2
New +$196
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$223 ﹤0.01%
+1
New +$220
HAS icon
498
Hasbro
HAS
$13.2B
$221 ﹤0.01%
+3
New +$189
IFF icon
499
International Flavors & Fragrances
IFF
$21.9B
$221 ﹤0.01%
+3
New +$227
MOS icon
500
The Mosaic Company
MOS
$7.33B
$220 ﹤0.01%
+6
New +$192
18 19
20
21 22

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HIM
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HAM
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BCPE
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QC
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SCTC
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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.