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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$118K 0.25%
1,241
-391
-24% -$36.6K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$117K 0.25%
627
-1
-0.2% -$181
SFNC icon
78
Simmons First National
SFNC
$3.4B
$113K 0.24%
5,896
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.4B
$112K 0.24%
1,716
-729
-30% -$47.4K
AEP icon
80
American Electric Power
AEP
$68.2B
$111K 0.24%
991
+7
+0.7% +$766
TUSB
81
Thrivent Ultra Short Bond ETF
TUSB
$222M
$107K 0.23%
+2,123
New +$107K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$107K 0.23%
734
-11
-1% -$1.54K
BDVL
83
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$107K 0.23%
+4,268
New +$106K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$103K 0.22%
832
+4
+0.5% +$517
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103K 0.22%
999
+750
+301% +$77.4K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97.5K 0.21%
2,878
– –
WMT icon
87
Walmart Inc
WMT
$892B
$96.1K 0.21%
933
-19
-2% -$1.89K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$93.4K 0.2%
535
– –
SCHQ
89
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$91.5K 0.2%
2,833
+2,150
+315% +$68.1K
DUK icon
90
Duke Energy
DUK
$96.5B
$90.7K 0.2%
733
+7
+1% +$849
PRXV
91
Praxis Impact Large Cap Value ETF
PRXV
$78M
$89.8K 0.19%
+3,027
New +$87.7K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.47B
$86K 0.19%
2,352
– –
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.81B
$85K 0.18%
4,059
+3,926
+2,952% +$82.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$101B
$84.3K 0.18%
341
– –
CMPS
95
Compass Pathways
CMPS
$1.83B
$84.2K 0.18%
14,700
– –
SLDP icon
96
Solid Power
SLDP
$495M
$82.3K 0.18%
23,725
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$80.9K 0.17%
+3,499
New +$80.2K
PRXG
98
Praxis Impact Large Cap Growth ETF
PRXG
$89.5M
$80.8K 0.17%
+2,256
New +$77.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.6K 0.17%
804
+727
+944% +$72.1K
T icon
100
AT&T
T
$162B
$80.4K 0.17%
2,849
+22
+0.8% +$625
2 3
4
5 6

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HAM
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BCPE
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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.