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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47B
$150K 0.38%
2,445
+42
+2% +$2.35K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$149K 0.38%
2,387
-353
-13% -$21.9K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$148K 0.37%
1,149
– –
SILA
54
DELISTED
Sila Realty Trust
SILA
$144K 0.37%
6,086
– –
MFC icon
55
Manulife Financial
MFC
$74B
$143K 0.36%
4,482
-42
-0.9% -$1.29K
PAYX icon
56
Paychex
PAYX
$41.9B
$139K 0.35%
955
+3
+0.3% +$452
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$138K 0.35%
1,652
+157
+11% +$12.5K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$126K 0.32%
4,000
– –
PFG icon
59
Principal Financial Group
PFG
$24.6B
$122K 0.31%
1,535
+17
+1% +$1.3K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.5B
$122K 0.31%
1,855
+3
+0.2% +$195
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$117K 0.3%
1,745
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$114K 0.29%
1,427
+88
+7% +$6.74K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$114K 0.29%
2,430
+619
+34% +$28.8K
SFNC icon
64
Simmons First National
SFNC
$3.45B
$112K 0.28%
5,896
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$111K 0.28%
628
– –
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$107K 0.27%
828
+7
+0.9% +$949
DDS icon
67
Dillards
DDS
$9.57B
$104K 0.27%
250
– –
AEP icon
68
American Electric Power
AEP
$69.9B
$102K 0.26%
984
+6
+0.6% +$624
BALI icon
69
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$101K 0.26%
3,361
+1,438
+75% +$40.9K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$101K 0.26%
2,524
+1,378
+120% +$52K
BIDD
71
iShares International Dividend Active ETF
BIDD
$411M
$101K 0.26%
3,695
-123
-3% -$3.24K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$101K 0.26%
745
-12
-2% -$1.5K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$99.7K 0.25%
2,000
– –
HYGW icon
74
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$99.5K 0.25%
3,251
+105
+3% +$3.22K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$99.2K 0.25%
887
+1
+0.1% +$103
1 2
3
4 5

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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.