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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.75B
| $159 | ﹤0.01% |
+2
| New | +$133 |
|
552
Dentsply Sirona
XRAY
$2.76B
| $159 | ﹤0.01% |
+10
| New | +$150 |
|
553
Flowserve
FLS
$10.1B
| $157 | ﹤0.01% |
+3
| New | +$141 |
|
554
Ally Financial
ALLY
$13.6B
| $156 | ﹤0.01% |
+4
| New | +$139 |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $156 | ﹤0.01% |
+5
| New | +$149 |
|
556
Teradata
TDC
$2.47B
| $156 | ﹤0.01% |
+7
| New | +$152 |
|
557
Atmos Energy
ATO
$28.7B
| $154 | ﹤0.01% |
+1
| New | +$155 |
|
558
Host Hotels & Resorts
HST
$17.2B
| $154 | ﹤0.01% |
+10
| New | +$148 |
|
559
Bio-Techne
TECH
$11.2B
| $154 | ﹤0.01% |
+3
| New | +$151 |
|
560
Avista
AVA
$3.25B
| $152 | ﹤0.01% |
+4
| New | +$158 |
|
561
McCormick & Company Non-Voting
MKC
$14.1B
| $152 | ﹤0.01% |
+2
| New | +$150 |
|
562
Essential Utilities
WTRG
$11.2B
| $149 | ﹤0.01% |
+4
| New | +$156 |
|
563
Delta Air Lines
DAL
$61.3B
| $148 | ﹤0.01% |
+3
| New | +$138 |
|
564
Henry Schein
HSIC
$10.2B
| $146 | ﹤0.01% |
+2
| New | +$138 |
|
565
Timken Company
TKR
$9.13B
| $145 | ﹤0.01% |
+2
| New | +$136 |
|
566
Omnicom Group
OMC
$22.4B
| $144 | ﹤0.01% |
+2
| New | +$148 |
|
567
DaVita
DVA
$12.1B
| $142 | ﹤0.01% |
+1
| New | +$142 |
|
568
iShares US Infrastructure ETF
IFRA
$4.59B
| $142 | ﹤0.01% |
2
| – | – |
|
569
VF Corp
VFC
$5.98B
| $142 | ﹤0.01% |
+12
| New | +$149 |
|
570
Voya Financial
VOYA
$9.08B
| $142 | ﹤0.01% |
+2
| New | +$128 |
|
571
Healthpeak Properties
DOC
$15B
| $141 | ﹤0.01% |
+8
| New | +$142 |
|
572
UTStarcom
UTSI
$23.5M
| $140 | ﹤0.01% |
50
| – | – |
|
573
CMS Energy
CMS
$22.4B
| $139 | ﹤0.01% |
+2
| New | +$142 |
|
574
Owens Corning
OC
$12.3B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
575
PVH
PVH
$4.01B
| $137 | ﹤0.01% |
+2
| New | +$145 |
|
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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.