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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
(+18%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
663
New
50
Increased
91
Reduced
87
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$396K |
| 3 |
iShares MBS ETF
MBB
|
+$340K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$277K |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$482K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$264K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$240K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Wolverine World Wide
WWW
$1.55B
| – | – |
-14
| Closed | -$253 |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-201
| Closed | -$21.8K |
|
653
Dentsply Sirona
XRAY
$2.43B
| – | – |
-10
| Closed | -$159 |
|
654
Xylem
XYL
$28.1B
| – | – |
-1
| Closed | -$129 |
|
655
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1
| Closed | -$91 |
|
656
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1
| Closed | -$308 |
|
657
Zions Bancorporation
ZION
$10.3B
| – | – |
-8
| Closed | -$416 |
|
658
Zoom
ZM
$30.6B
| – | – |
-204
| Closed | -$15.9K |
|
659
Zoetis
ZTS
$30.5B
| – | – |
-3
| Closed | -$468 |
|
|
TEM
660
Tempus AI
TEM
$9.39B
| – | – |
-128
| Closed | -$8.13K |
|
|
GAP
661
The Gap Inc
GAP
$7.37B
| – | – |
-11
| Closed | -$240 |
|
|
SNRE
662
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-4
| Closed | -$226 |
|
|
TTAN
663
ServiceTitan Inc
TTAN
$8.19B
| – | – |
-19
| Closed | -$2.04K |
|
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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.