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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
+3.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
-$30.2M
Cap. Flow %
-185.21%
Top 10 Hldgs %
52.82%
Holding
398
New
16
Increased
38
Reduced
48
Closed
135

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161K
2
TGT icon
Target
TGT
+$46.1K
3
MBB icon
iShares MBS ETF
MBB
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$65K 0.4%
207
– –
VZ icon
52
Verizon
VZ
$189B
$61.1K 0.37%
1,500
– –
ETSY icon
53
Etsy
ETSY
$8.06B
$55.4K 0.34%
1,000
-1,000
-50% -$61K
CDE icon
54
Coeur Mining
CDE
$18B
$53.5K 0.33%
3,000
– –
ACP
55
abrdn Income Credit Strategies Fund
ACP
$630M
$51.2K 0.31%
9,467
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50.8K 0.31%
1,010
-360
-26% -$18.1K
QS icon
57
QuantumScape Corp
QS
$3.39B
$50.6K 0.31%
4,852
– –
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$7.13B
$49.3K 0.3%
688
-11
-2% -$772
TGT icon
59
Target
TGT
$67.1B
$48.9K 0.3%
+500
New +$46.1K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$48.4K 0.3%
1,828
– –
PG icon
61
Procter & Gamble
PG
$341B
$47K 0.29%
328
– –
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.85B
$46.2K 0.28%
721
– –
UL icon
63
Unilever
UL
$139B
$46.1K 0.28%
705
-312
-31% -$21K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45.8K 0.28%
773
-5
-0.6% -$294
HOOD icon
65
Robinhood
HOOD
$84.6B
$45.1K 0.28%
399
– –
MLN icon
66
VanEck Long Muni ETF
MLN
$680M
$41.5K 0.25%
2,367
+505
+27% +$8.89K
T icon
67
AT&T
T
$157B
$40K 0.25%
1,612
-1,237
-43% -$31.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
$39.7K 0.24%
635
+10
+2% +$613
LRCX icon
69
Lam Research
LRCX
$391B
$39.5K 0.24%
231
– –
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.44B
$39K 0.24%
823
– –
AVGO icon
71
Broadcom
AVGO
$2T
$38.8K 0.24%
112
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38.2K 0.23%
747
– –
CPNG icon
73
Coupang
CPNG
$29.1B
$37.7K 0.23%
1,600
– –
INTC icon
74
Intel
INTC
$513B
$37.3K 0.23%
1,012
– –
MEOH icon
75
Methanex
MEOH
$4.04B
$36.1K 0.22%
908
– –
1 2
3
4 5

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MPW
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HIM
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HAM
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

LGT Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Financial Advisors held 398 positions worth $16.3M, down 65% from $46.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Financial Advisors withdrew a net $30.2M in Q4 2025, closing 135 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LGT Financial Advisors opened a new position in Akre Focus ETF worth $163K.

  • LGT Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 2,490 shares worth $163K.
  • LGT Financial Advisors added most to iShares MBS ETF in Q4 2025, an estimated $26.4K increase.
  • LGT Financial Advisors's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $3.34M.
  • LGT Financial Advisors's ten largest holdings make up 53% of its $16.3M portfolio in Q4 2025.
  • LGT Financial Advisors opened 16 new positions and closed 135 in Q4 2025.
  • LGT Financial Advisors's portfolio value fell 65% quarter-over-quarter to $16.3M.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.