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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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$8.78B
| $180 | ﹤0.01% |
+5
| New | +$166 |
|
527
Citizens Financial Group
CFG
$31.1B
| $179 | ﹤0.01% |
+4
| New | +$157 |
|
|
CMA
528
DELISTED
Comerica
CMA
| $179 | ﹤0.01% |
+3
| New | +$167 |
|
529
John Wiley & Sons Class A
WLY
$2.76B
| $179 | ﹤0.01% |
+4
| New | +$168 |
|
530
Macerich
MAC
$7.2B
| $178 | ﹤0.01% |
+11
| New | +$170 |
|
531
Gen Digital
GEN
$16.7B
| $176 | ﹤0.01% |
+6
| New | +$164 |
|
532
IDEX
IEX
$17.5B
| $176 | ﹤0.01% |
+1
| New | +$177 |
|
|
AL
533
DELISTED
Air Lease Corp
AL
| $175 | ﹤0.01% |
+3
| New | +$156 |
|
534
Targa Resources
TRGP
$55.8B
| $174 | ﹤0.01% |
+1
| New | +$168 |
|
535
Becton Dickinson
BDX
$47B
| $173 | ﹤0.01% |
+1
| New | +$183 |
|
536
Lincoln National
LNC
$8.98B
| $173 | ﹤0.01% |
+5
| New | +$164 |
|
537
Graco
GGG
$13.4B
| $172 | ﹤0.01% |
+2
| New | +$166 |
|
538
PTC
PTC
$15.1B
| $172 | ﹤0.01% |
+1
| New | +$161 |
|
539
GameStop
GME
$8.53B
| $171 | ﹤0.01% |
+7
| New | +$188 |
|
540
Fastenal
FAST
$57.4B
| $168 | ﹤0.01% |
+4
| New | +$162 |
|
541
New York Times
NYT
$10.6B
| $168 | ﹤0.01% |
+3
| New | +$159 |
|
542
Ormat Technologies
ORA
$6.02B
| $168 | ﹤0.01% |
+2
| New | +$150 |
|
543
Aramark
ARMK
$15B
| $167 | ﹤0.01% |
+4
| New | +$149 |
|
544
BorgWarner
BWA
$13.7B
| $167 | ﹤0.01% |
+5
| New | +$153 |
|
545
COPT Defense Properties
CDP
$4.24B
| $165 | ﹤0.01% |
+6
| New | +$162 |
|
546
Simon Property Group
SPG
$72.9B
| $163 | ﹤0.01% |
+1
| New | +$158 |
|
547
NiSource
NI
$20.6B
| $161 | ﹤0.01% |
+4
| New | +$157 |
|
548
Akamai
AKAM
$17.8B
| $160 | ﹤0.01% |
+2
| New | +$155 |
|
549
Electronic Arts
EA
$52.9B
| $160 | ﹤0.01% |
+1
| New | +$148 |
|
|
K
550
DELISTED
Kellanova
K
| $159 | ﹤0.01% |
+2
| New | +$163 |
|
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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.