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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
OMC icon
576
Omnicom Group
OMC
$23.4B
– –
-2
Closed -$144
ORA icon
577
Ormat Technologies
ORA
$6.64B
– –
-2
Closed -$168
PANW icon
578
Palo Alto Networks
PANW
$297B
– –
-55
Closed -$11.3K
PCAR icon
579
PACCAR
PCAR
$70.1B
– –
-4
Closed -$380
PCOR icon
580
Procore
PCOR
$8.67B
– –
-109
Closed -$7.46K
PEP icon
581
PepsiCo
PEP
$190B
– –
-69
Closed -$9.08K
PNR icon
582
Pentair
PNR
$11B
– –
-2
Closed -$205
PODD icon
583
Insulet
PODD
$9.79B
– –
-2
Closed -$628
POR icon
584
Portland General Electric
POR
$5.77B
– –
-105
Closed -$4.26K
PPG icon
585
PPG Industries
PPG
$26.6B
– –
-1
Closed -$114
PTC icon
586
PTC
PTC
$16B
– –
-1
Closed -$172
PVH icon
587
PVH
PVH
$4.04B
– –
-2
Closed -$137
PWR icon
588
Quanta Services
PWR
$101B
– –
-2
Closed -$756
PYPL icon
589
PayPal
PYPL
$50.5B
– –
-9
Closed -$669
R icon
590
Ryder
R
$10.1B
– –
-2
Closed -$318
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$1.05K
RF icon
592
Regions Financial
RF
$26.8B
– –
-131
Closed -$3.08K
RHI icon
593
Robert Half
RHI
$4.37B
– –
-3
Closed -$123
RIVN icon
594
Rivian
RIVN
$23.2B
– –
-28
Closed -$385
RMD icon
595
ResMed
RMD
$30.7B
– –
-4
Closed -$1.03K
ROK icon
596
Rockwell Automation
ROK
$49B
– –
-1
Closed -$332
ROP icon
597
Roper Technologies
ROP
$39.8B
– –
-2
Closed -$1.13K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-425
Closed -$41K
SBUX icon
599
Starbucks
SBUX
$120B
– –
-12
Closed -$1.1K
SEE
600
DELISTED
Sealed Air
SEE
– –
-5
Closed -$156
22 23
24
25 26

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BCPE
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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.