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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
K
526
DELISTED
Kellanova
K
– –
-2
Closed -$159
KEY icon
527
KeyCorp
KEY
$24.4B
– –
-22
Closed -$383
KHC icon
528
Kraft Heinz
KHC
$30B
– –
-612
Closed -$15.8K
KMX icon
529
CarMax
KMX
$8.26B
– –
-6
Closed -$403
KO icon
530
Coca-Cola
KO
$375B
– –
-52
Closed -$3.68K
KR icon
531
Kroger
KR
$34.8B
– –
-10
Closed -$717
L icon
532
Loews
L
$23.6B
– –
-2
Closed -$183
LECO icon
533
Lincoln Electric
LECO
$15.4B
– –
-1
Closed -$207
LH icon
534
Labcorp
LH
$25.9B
– –
-1
Closed -$263
LII icon
535
Lennox International
LII
$15.2B
– –
-1
Closed -$573
LLY icon
536
Eli Lilly
LLY
$1.06T
– –
-5
Closed -$3.9K
LMND icon
537
Lemonade
LMND
$4.1B
– –
-76
Closed -$3.33K
LNC icon
538
Lincoln National
LNC
$8.81B
– –
-5
Closed -$173
LNG icon
539
Cheniere Energy
LNG
$52.9B
– –
-3
Closed -$731
LOW icon
540
Lowe's Companies
LOW
$125B
– –
-27
Closed -$5.99K
LW icon
541
Lamb Weston
LW
$7.19B
– –
-2
Closed -$104
LYB icon
542
LyondellBasell Industries
LYB
$19.2B
– –
-2
Closed -$116
MAC icon
543
Macerich
MAC
$6.92B
– –
-11
Closed -$178
MAR icon
544
Marriott International
MAR
$92.3B
– –
-5
Closed -$1.37K
MAS icon
545
Masco
MAS
$15.3B
– –
-2
Closed -$129
MCHP icon
546
Microchip Technology
MCHP
$46B
– –
-15
Closed -$1.06K
MCO icon
547
Moody's
MCO
$82.7B
– –
-1
Closed -$502
MDB icon
548
MongoDB
MDB
$32.1B
– –
-19
Closed -$3.99K
MDLZ icon
549
Mondelez International
MDLZ
$79.9B
– –
-76
Closed -$5.13K
MHK icon
550
Mohawk Industries
MHK
$9.22B
– –
-1
Closed -$105
20 21
22
23 24

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HAM
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BCPE
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QC
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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.