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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
TRV icon
626
Travelers Companies
TRV
$80.2B
– –
-2
Closed -$537
TSLA icon
627
Tesla
TSLA
$1.3T
– –
-91
Closed -$28.9K
TTD icon
628
Trade Desk
TTD
$6.49B
– –
-155
Closed -$11.2K
TTEK icon
629
Tetra Tech
TTEK
$9.07B
– –
-5
Closed -$180
TTWO icon
630
Take-Two Interactive
TTWO
$46.1B
– –
-139
Closed -$33.8K
UGI icon
631
UGI
UGI
$7.33B
– –
-6
Closed -$219
UHAL.B icon
632
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-2
Closed -$109
ULTA icon
633
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed -$468
UNH icon
634
UnitedHealth
UNH
$370B
– –
-23
Closed -$7.23K
UNP icon
635
Union Pacific
UNP
$174B
– –
-5
Closed -$1.15K
URI icon
636
United Rentals
URI
$72.4B
– –
-1
Closed -$753
URTH icon
637
iShares MSCI World ETF
URTH
$8.27B
– –
-12
Closed -$2.03K
USIG icon
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-30
Closed -$1.54K
VFC icon
639
VF Corp
VFC
$5.89B
– –
-12
Closed -$142
VICR icon
640
Vicor
VICR
$10.2B
– –
-135
Closed -$6.12K
VLO icon
641
Valero Energy
VLO
$85.9B
– –
-5
Closed -$672
VOYA icon
642
Voya Financial
VOYA
$9.19B
– –
-2
Closed -$142
WAB icon
643
Wabtec
WAB
$49.3B
– –
-2
Closed -$419
WCN
644
Waste Connections
WCN
$42B
– –
-20
Closed -$3.73K
WDAY icon
645
Workday
WDAY
$44.4B
– –
-3
Closed -$720
WELL icon
646
Welltower
WELL
$171B
– –
-2
Closed -$307
WLY icon
647
John Wiley & Sons Class A
WLY
$2.66B
– –
-4
Closed -$179
WST icon
648
West Pharmaceutical
WST
$24.9B
– –
-1
Closed -$219
WTRG icon
649
Essential Utilities
WTRG
$11.4B
– –
-4
Closed -$149
WTW icon
650
Willis Towers Watson
WTW
$32B
– –
-1
Closed -$307
23 24 25
26
27

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HIM
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HAM
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AE
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BCPE
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CP
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QC
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SCTC
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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.