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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$5.05B
$37.8K 0.2%
747
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$35.1K 0.19%
+731
New +$35K
BBAG icon
78
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$34.4K 0.18%
750
+136
+22% +$6.25K
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32.9K 0.17%
500
– –
MLN icon
80
VanEck Long Muni ETF
MLN
$666M
$30.8K 0.16%
1,735
-1,374
-44% -$24.2K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.91B
$30.4K 0.16%
437
-284
-39% -$19.2K
APA icon
82
APA Corp
APA
$15B
$30K 0.16%
921
– –
TWLO icon
83
Twilio
TWLO
$35.8B
$28.7K 0.15%
139
– –
IBIT icon
84
iShares Bitcoin Trust
IBIT
$61.8B
$28.6K 0.15%
858
-30
-3% -$1.22K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.9K 0.15%
1,207
– –
CPNG icon
86
Coupang
CPNG
$27.5B
$27.8K 0.15%
1,600
– –
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$800M
$27.7K 0.15%
500
– –
SU icon
88
Suncor Energy
SU
$78.8B
$27.2K 0.14%
507
+4
+0.8% +$253
FSS icon
89
Federal Signal
FSS
$7.28B
$26.1K 0.14%
203
– –
JFLI
90
JPMorgan Flexible Income ETF
JFLI
$48.5M
$24.9K 0.13%
457
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$24.8K 0.13%
323
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.5K 0.13%
311
– –
MS icon
93
Morgan Stanley
MS
$342B
$24.2K 0.13%
116
– –
SHLD icon
94
Global X Defense Tech ETF
SHLD
$6.97B
$23.4K 0.12%
391
+19
+5% +$1.26K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23.2K 0.12%
1,000
– –
TSME icon
96
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$23K 0.12%
439
– –
MA icon
97
Mastercard
MA
$507B
$22.6K 0.12%
44
– –
JPIE icon
98
JPMorgan Income ETF
JPIE
$10.6B
$22.3K 0.12%
484
+9
+2% +$414
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$22.1K 0.12%
225
– –
T icon
100
AT&T
T
$176B
$20.4K 0.11%
987
+11
+1% +$273
2 3
4
5 6

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SRHG
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IACCGIA
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PMAM
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VAM
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PA
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FS
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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.