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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.6K 0.25%
2,878
– –
WMT icon
77
Walmart Inc
WMT
$881B
$93.1K 0.24%
952
+26
+3% +$2.48K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$88K 0.22%
535
-216
-29% -$34.2K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$86.4K 0.22%
1,368
-4,292
-76% -$250K
DUK icon
80
Duke Energy
DUK
$96.9B
$85.8K 0.22%
726
+6
+0.8% +$708
T icon
81
AT&T
T
$162B
$81.8K 0.21%
2,827
+22
+0.8% +$606
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$81.4K 0.21%
3,072
-1,251
-29% -$32.7K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.47B
$81.2K 0.21%
2,352
– –
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.3B
$80.7K 0.2%
1,022
-690
-40% -$52.2K
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$79.9K 0.2%
+1,759
New +$78.4K
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$79.4K 0.2%
1,529
+764
+100% +$39.5K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$99B
$77.4K 0.2%
341
– –
UL icon
88
Unilever
UL
$137B
$69.6K 0.18%
1,011
+12
+1% +$842
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$68.7K 0.17%
1,312
+303
+30% +$15K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$65K 0.16%
+88
New +$54.4K
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.4B
$64.2K 0.16%
1,320
+6
+0.5% +$289
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63.5K 0.16%
458
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$62.7K 0.16%
260
-9
-3% -$1.96K
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.08B
$62.1K 0.16%
949
-179
-16% -$11.2K
IEV icon
95
iShares Europe ETF
IEV
$1.67B
$60.3K 0.15%
954
-3
-0.3% -$182
PG icon
96
Procter & Gamble
PG
$338B
$56.6K 0.14%
355
+31
+10% +$5.06K
SLDP icon
97
Solid Power
SLDP
$479M
$52K 0.13%
23,725
– –
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43B
$50.4K 0.13%
1,089
-61
-5% -$2.78K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$48.6K 0.12%
318
+2
+0.6% +$307
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$48.6K 0.12%
797
– –
2 3
4
5 6

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HAM
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BCPE
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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.