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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
FFIV icon
476
F5
FFIV
$22.7B
– –
-1
Closed -$294
FISV
477
Fiserv Inc
FISV
$27.9B
– –
-33
Closed -$5.69K
FLEX icon
478
Flex
FLEX
$44.8B
– –
-5
Closed -$250
FLS icon
479
Flowserve
FLS
$10.2B
– –
-3
Closed -$157
FRT icon
480
Federal Realty Investment Trust
FRT
$10.3B
– –
-1
Closed -$95
FTI icon
481
TechnipFMC
FTI
$27.3B
– –
-15
Closed -$517
FTNT icon
482
Fortinet
FTNT
$117B
– –
-6
Closed -$634
FTV icon
483
Fortive
FTV
$18.6B
– –
-2
Closed -$104
GEN icon
484
Gen Digital
GEN
$17.5B
– –
-6
Closed -$176
GGG icon
485
Graco
GGG
$13.5B
– –
-2
Closed -$172
GIS icon
486
General Mills
GIS
$19.7B
– –
-5
Closed -$259
GLW icon
487
Corning
GLW
$143B
– –
-4
Closed -$210
GME icon
488
GameStop
GME
$8.6B
– –
-7
Closed -$171
GPC icon
489
Genuine Parts
GPC
$18.7B
– –
-31
Closed -$3.77K
GRMN
490
Garmin
GRMN
$60B
– –
-1
Closed -$209
GTLB icon
491
GitLab
GTLB
$6.58B
– –
-177
Closed -$7.98K
GWRE icon
492
Guidewire Software
GWRE
$14.2B
– –
-19
Closed -$4.47K
GWW icon
493
W.W. Grainger
GWW
$60.2B
– –
-1
Closed -$1.04K
HAS icon
494
Hasbro
HAS
$13.2B
– –
-3
Closed -$221
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
– –
-12
Closed -$201
HIG icon
496
Hartford Financial Services
HIG
$39.3B
– –
-2
Closed -$254
HOLX
497
DELISTED
Hologic
HOLX
– –
-2
Closed -$130
HON icon
498
Honeywell
HON
$78B
– –
-17
Closed -$3.73K
HPQ icon
499
HP
HPQ
$27.5B
– –
-16
Closed -$391
HSIC icon
500
Henry Schein
HSIC
$9.82B
– –
-2
Closed -$146
18 19
20
21 22

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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
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SCTC
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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.