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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
HST icon
501
Host Hotels & Resorts
HST
$16B
– –
-10
Closed -$154
HUBS icon
502
HubSpot
HUBS
$10.5B
– –
-28
Closed -$15.6K
HUM icon
503
Humana
HUM
$46.2B
– –
-2
Closed -$489
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-173
Closed -$8.69K
IBOC icon
505
International Bancshares
IBOC
$4.57B
– –
-3
Closed -$200
ICSH icon
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-1
Closed -$46
IDXX icon
507
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$536
IEX icon
508
IDEX
IEX
$17.3B
– –
-1
Closed -$176
IFF icon
509
International Flavors & Fragrances
IFF
$21.9B
– –
-3
Closed -$221
ILMN icon
510
Illumina
ILMN
$28.4B
– –
-2
Closed -$191
INGR icon
511
Ingredion
INGR
$6.58B
– –
-1
Closed -$136
IP icon
512
International Paper
IP
$22B
– –
-7
Closed -$328
IR icon
513
Ingersoll Rand
IR
$33.7B
– –
-39
Closed -$3.24K
IRM icon
514
Iron Mountain
IRM
$36.1B
– –
-3
Closed -$308
ISRG icon
515
Intuitive Surgical
ISRG
$134B
– –
-8
Closed -$4.35K
IT icon
516
Gartner
IT
$11.7B
– –
-10
Closed -$4.04K
ITRI icon
517
Itron
ITRI
$4.54B
– –
-1
Closed -$132
ITW icon
518
Illinois Tool Works
ITW
$85.3B
– –
-2
Closed -$495
IXP icon
519
iShares Global Comm Services ETF
IXP
$572M
– –
-126
Closed -$14.2K
IYR icon
520
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,785
Closed -$264K
JACK icon
521
Jack in the Box
JACK
$335M
– –
-5
Closed -$87
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$106
JCI icon
523
Johnson Controls International
JCI
$92.2B
– –
-6
Closed -$634
JLL icon
524
Jones Lang LaSalle
JLL
$16.7B
– –
-1
Closed -$256
JQUA icon
525
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-79
Closed -$4.74K
19 20
21
22 23

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HIM
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HAM
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AE
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BCPE
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CP
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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.