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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
+10.5%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$603K
Cap. Flow
-$1.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.13%
Holding
267
New
16
Increased
46
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$414K
2
ABBV icon
AbbVie
ABBV
+$109K
3
WING icon
Wingstop
WING
+$78.8K
4
SPCX
SpaceX
SPCX
+$67.6K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$46.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$271K
3
SILA
Sila Realty Trust
SILA
+$126K
4
MSFT icon
Microsoft
MSFT
+$109K
5
MFC icon
Manulife Financial
MFC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 16.76%
3 Energy 4.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.19B
$64.8K 0.34%
730
+1
+0.1% +$89
BX icon
52
Blackstone
BX
$102B
$64.7K 0.34%
550
– –
VZ icon
53
Verizon
VZ
$208B
$63.5K 0.34%
1,500
– –
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.61B
$63.4K 0.34%
1,184
+118
+11% +$6.31K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.06B
$57.9K 0.31%
729
+51
+8% +$3.9K
MP icon
56
MP Materials
MP
$9.71B
$56K 0.3%
1,000
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$54.8K 0.29%
1,083
+75
+7% +$3.77K
PAYX icon
58
Paychex
PAYX
$43.3B
$52.8K 0.28%
537
+7
+1% +$662
DUK icon
59
Duke Energy
DUK
$93.7B
$52.6K 0.28%
415
+3
+0.7% +$378
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$50.2K 0.27%
+557
New +$46.3K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$50K 0.26%
1,887
– –
ACP
62
abrdn Income Credit Strategies Fund
ACP
$621M
$49.2K 0.26%
9,467
– –
CDE icon
63
Coeur Mining
CDE
$21.8B
$49K 0.26%
3,000
– –
TSM icon
64
TSMC
TSM
$2.22T
$48.7K 0.26%
102
– –
PG icon
65
Procter & Gamble
PG
$340B
$48.4K 0.26%
330
+2
+0.6% +$291
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$240B
$45.6K 0.24%
640
+4
+0.6% +$279
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.95B
$45.1K 0.24%
458
+37
+9% +$3.5K
UL icon
68
Unilever
UL
$138B
$43.2K 0.23%
718
+13
+2% +$752
AVGO icon
69
Broadcom
AVGO
$1.7T
$42.3K 0.22%
112
– –
MEOH icon
70
Methanex
MEOH
$4.54B
$41.9K 0.22%
908
– –
CRDO icon
71
Credo Technology Group
CRDO
$32.1B
$41.6K 0.22%
153
– –
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$41.5K 0.22%
678
-95
-12% -$5.8K
HOOD icon
73
Robinhood
HOOD
$110B
$40K 0.21%
399
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$38.7K 0.2%
1,646
+26
+2% +$605
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.5B
$38.6K 0.2%
823
– –
1 2
3
4 5

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BIMC
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AE
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SRHG
Stone Ridge Holdings Group New York $18.6M AUM 9.31% 1-Year Est. Return
IACCGIA
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PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

LGT Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Financial Advisors held 267 positions worth $18.9M, down 3.1% from $19.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGT Financial Advisors withdrew a net $1.84M in Q2 2026, closing 44 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $433K.

  • LGT Financial Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 6,975 shares worth $433K.
  • LGT Financial Advisors added most to AbbVie in Q2 2026, an estimated $109K increase.
  • LGT Financial Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • LGT Financial Advisors's ten largest holdings make up 59% of its $18.9M portfolio in Q2 2026.
  • LGT Financial Advisors opened 16 new positions and closed 44 in Q2 2026.
  • LGT Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $18.9M.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.