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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
SEM
601
DELISTED
Select Medical
SEM
– –
-4
Closed -$61
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7
Closed -$335
SHOP icon
603
Shopify
SHOP
$195B
– –
-184
Closed -$21.2K
SIG icon
604
Signet Jewelers
SIG
$3.76B
– –
-2
Closed -$159
SNA icon
605
Snap-on
SNA
$21.5B
– –
-1
Closed -$311
SPG icon
606
Simon Property Group
SPG
$72.3B
– –
-1
Closed -$163
SRE icon
607
Sempra
SRE
$54.8B
– –
-10
Closed -$758
STE icon
608
Steris
STE
$23.1B
– –
-1
Closed -$241
STT icon
609
State Street
STT
$50.7B
– –
-6
Closed -$638
STX icon
610
Seagate
STX
$184B
– –
-2
Closed -$289
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-264
Closed -$28.1K
SWKS icon
612
Skyworks Solutions
SWKS
$10.6B
– –
-6
Closed -$447
SYF icon
613
Synchrony
SYF
$25.6B
– –
-4
Closed -$267
SYY icon
614
Sysco
SYY
$40.3B
– –
-6
Closed -$454
TDC icon
615
Teradata
TDC
$2.55B
– –
-7
Closed -$156
TEAM icon
616
Atlassian
TEAM
$37.8B
– –
-73
Closed -$14.8K
TECH icon
617
Bio-Techne
TECH
$11.3B
– –
-3
Closed -$154
TFC icon
618
Truist Financial
TFC
$64B
– –
-21
Closed -$903
TGT icon
619
Target
TGT
$68B
– –
-1
Closed -$99
TJX icon
620
TJX Companies
TJX
$178B
– –
-27
Closed -$3.33K
TKR icon
621
Timken Company
TKR
$9.03B
– –
-2
Closed -$145
TMO icon
622
Thermo Fisher Scientific
TMO
$220B
– –
-9
Closed -$3.65K
TRGP icon
623
Targa Resources
TRGP
$55.1B
– –
-1
Closed -$174
TRMB icon
624
Trimble
TRMB
$13.9B
– –
-5
Closed -$380
TRU icon
625
TransUnion
TRU
$15.3B
– –
-3
Closed -$264
23 24
25
26 27

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HAM
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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.