We are live on ! Find out more
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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2
Closed -$152
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$223
MLM icon
553
Martin Marietta Materials
MLM
$33B
– –
-9
Closed -$4.94K
MMM icon
554
3M
MMM
$94.3B
– –
-6
Closed -$913
MNDY icon
555
monday.com
MNDY
$3.94B
– –
-22
Closed -$6.92K
MOS icon
556
The Mosaic Company
MOS
$7.33B
– –
-6
Closed -$220
MPC icon
557
Marathon Petroleum
MPC
$83.7B
– –
-6
Closed -$997
MRK icon
558
Merck
MRK
$318B
– –
-34
Closed -$2.69K
MSI icon
559
Motorola Solutions
MSI
$77.4B
– –
-1
Closed -$420
MTSI icon
560
MACOM Technology Solutions
MTSI
$23.7B
– –
-20
Closed -$2.87K
MU icon
561
Micron Technology
MU
$991B
– –
-60
Closed -$7.39K
NDAQ icon
562
Nasdaq
NDAQ
$52.9B
– –
-5
Closed -$448
NEM icon
563
Newmont
NEM
$119B
– –
-12
Closed -$699
NI icon
564
NiSource
NI
$20.4B
– –
-4
Closed -$161
NJR icon
565
New Jersey Resources
NJR
$5.58B
– –
-2
Closed -$90
NOW icon
566
ServiceNow
NOW
$129B
– –
-155
Closed -$31.9K
NSC icon
567
Norfolk Southern
NSC
$75.1B
– –
-22
Closed -$5.56K
NTRS icon
568
Northern Trust
NTRS
$33.9B
– –
-2
Closed -$254
NU icon
569
Nu Holdings
NU
$66.9B
– –
-1,084
Closed -$14.9K
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
– –
-22
Closed -$4.81K
NYT icon
571
New York Times
NYT
$10.2B
– –
-3
Closed -$168
OC icon
572
Owens Corning
OC
$12.4B
– –
-1
Closed -$138
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.9B
– –
-18
Closed -$2.93K
OKE icon
574
Oneok
OKE
$54.5B
– –
-3
Closed -$245
OKTA icon
575
Okta
OKTA
$25.8B
– –
-75
Closed -$7.5K
21 22
23
24 25

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.