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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
(+20%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$250K |
| 3 |
Hercules Capital
HTGC
|
+$132K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.62B
| $219 | ﹤0.01% |
+6
| New | +$206 |
|
502
West Pharmaceutical
WST
$24.7B
| $219 | ﹤0.01% |
+1
| New | +$214 |
|
503
Darden Restaurants
DRI
$23.9B
| $218 | ﹤0.01% |
+1
| New | +$208 |
|
504
Capital One
COF
$136B
| $213 | ﹤0.01% |
+1
| New | +$187 |
|
505
Corning
GLW
$135B
| $210 | ﹤0.01% |
+4
| New | +$187 |
|
|
GRMN
506
Garmin
GRMN
$58.3B
| $209 | ﹤0.01% |
+1
| New | +$198 |
|
507
Lincoln Electric
LECO
$15.2B
| $207 | ﹤0.01% |
+1
| New | +$191 |
|
508
Deckers Outdoor
DECK
$13.5B
| $206 | ﹤0.01% |
+2
| New | +$221 |
|
509
HF Sinclair
DINO
$14.8B
| $205 | ﹤0.01% |
+5
| New | +$172 |
|
510
Pentair
PNR
$11B
| $205 | ﹤0.01% |
+2
| New | +$187 |
|
511
Allstate
ALL
$68.1B
| $201 | ﹤0.01% |
+1
| New | +$200 |
|
512
Best Buy
BBY
$17.8B
| $201 | ﹤0.01% |
+3
| New | +$204 |
|
513
Huntington Bancshares
HBAN
$35.6B
| $201 | ﹤0.01% |
+12
| New | +$181 |
|
514
International Bancshares
IBOC
$4.72B
| $200 | ﹤0.01% |
+3
| New | +$187 |
|
515
AutoNation
AN
$7.13B
| $199 | ﹤0.01% |
+1
| New | +$181 |
|
516
C.H. Robinson
CHRW
$17.9B
| $192 | ﹤0.01% |
+2
| New | +$187 |
|
517
Illumina
ILMN
$30.2B
| $191 | ﹤0.01% |
+2
| New | +$162 |
|
518
Align Technology
ALGN
$12.5B
| $189 | ﹤0.01% |
+1
| New | +$177 |
|
519
Liberty Global Class C
LBTYK
$3.51B
| $186 | ﹤0.01% |
18
| – | – |
|
520
Conagra Brands
CAG
$7.18B
| $184 | ﹤0.01% |
+9
| New | +$211 |
|
521
Dover
DOV
$28.3B
| $183 | ﹤0.01% |
+1
| New | +$174 |
|
522
Loews
L
$23.7B
| $183 | ﹤0.01% |
+2
| New | +$176 |
|
|
BNY
523
Bank of New York Mellon
BNY
$108B
| $182 | ﹤0.01% |
+2
| New | +$170 |
|
524
Cathay General Bancorp
CATY
$4.29B
| $182 | ﹤0.01% |
+4
| New | +$170 |
|
525
Quest Diagnostics
DGX
$26B
| $180 | ﹤0.01% |
+1
| New | +$174 |
|
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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.