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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
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.52B
$177K 0.38%
+6,333
New +$176K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$174K 0.38%
290
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$171K 0.37%
1,773
+6
+0.3% +$569
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$167K 0.36%
2,094
– –
SCYB icon
55
Schwab High Yield Bond ETF
SCYB
$2.75B
$164K 0.35%
+6,151
New +$163K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$22B
$163K 0.35%
1,346
-681
-34% -$79.3K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$159K 0.34%
1,148
-1
-0.1% -$133
DDS icon
58
Dillards
DDS
$9.63B
$154K 0.33%
250
– –
PLD icon
59
Prologis
PLD
$131B
$148K 0.32%
1,294
-904
-41% -$99.4K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$147K 0.32%
4,000
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K 0.32%
+4,653
New +$146K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14B
$143K 0.31%
2,997
+567
+23% +$26.7K
MFC icon
63
Manulife Financial
MFC
$73.9B
$140K 0.3%
4,482
– –
SILA
64
DELISTED
Sila Realty Trust
SILA
$134K 0.29%
5,336
-750
-12% -$18.7K
ETSY icon
65
Etsy
ETSY
$8.15B
$133K 0.29%
+2,000
New +$119K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$132K 0.28%
1,506
-146
-9% -$12.4K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$131K 0.28%
+6,096
New +$130K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$28.9B
$130K 0.28%
1,697
-158
-9% -$10.8K
PFG icon
69
Principal Financial Group
PFG
$24.6B
$128K 0.28%
1,548
+13
+0.8% +$1.04K
UPS icon
70
United Parcel Service
UPS
$91.5B
$125K 0.27%
1,500
+1,493
+21,329% +$135K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$125K 0.27%
1,745
– –
AAP icon
72
Advance Auto Parts
AAP
$3.59B
$123K 0.26%
+2,000
New +$118K
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$122K 0.26%
1,010
+123
+14% +$14.3K
PAYX icon
74
Paychex
PAYX
$42.1B
$122K 0.26%
959
+4
+0.4% +$555
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$122K 0.26%
2,829
+305
+12% +$12.7K
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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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.