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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
Cap. Flow
+$4.15M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$250K
3
HTGC icon
Hercules Capital
HTGC
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$92 ﹤0.01%
2
– –
ZBH icon
602
Zimmer Biomet
ZBH
$19B
$91 ﹤0.01%
+1
New +$97
NJR icon
603
New Jersey Resources
NJR
$5.59B
$90 ﹤0.01%
+2
New +$94
JACK icon
604
Jack in the Box
JACK
$351M
$87 ﹤0.01%
+5
New +$112
LLYVA icon
605
Liberty Live Group Series A
LLYVA
$9.19B
$79 ﹤0.01%
1
– –
ARCB icon
606
ArcBest
ARCB
$3.17B
$77 ﹤0.01%
+1
New +$65
SYLD icon
607
Cambria Shareholder Yield ETF
SYLD
$1.01B
$67 ﹤0.01%
1
-4
-80% -$249
SEM
608
DELISTED
Select Medical
SEM
$61 ﹤0.01%
+4
New +$62
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.61B
$60 ﹤0.01%
6
– –
BATRK icon
610
Atlanta Braves Holdings Series B
BATRK
$3.19B
$47 ﹤0.01%
1
– –
ICSH icon
611
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$46 ﹤0.01%
1
-306
-100% -$15.5K
LION icon
612
Lionsgate Studios
LION
$3.86B
$23 ﹤0.01%
+4
New +$27
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.66B
$12 ﹤0.01%
2
– –
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
ABR icon
615
Arbor Realty Trust
ABR
$965M
– –
-3,910
Closed -$45.9K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-117
Closed -$8.02K
GNMA icon
617
iShares GNMA Bond ETF
GNMA
$423M
– –
-67
Closed -$2.94K
HTGC icon
618
Hercules Capital
HTGC
$3.12B
– –
-6,852
Closed -$132K
ITM icon
619
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-153
Closed -$6.96K
IYE icon
620
iShares US Energy ETF
IYE
$1.7B
– –
-67
Closed -$3.3K
MITT
621
TPG Mortgage Investment Trust
MITT
$224M
– –
-3,639
Closed -$26.6K
MJ icon
622
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-538
Closed -$10.5K
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
– –
-126
Closed -$4.97K
PFE icon
624
Pfizer
PFE
$147B
– –
-4,051
Closed -$103K
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-94
Closed -$16.3K
22 23 24
25
26

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HIM
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HAM
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AE
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BCPE
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B
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CP
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QC
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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.