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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
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$9.97B
$35.6K 0.22%
384
-17
-4% -$1.59K
SNOW icon
77
Snowflake
SNOW
$110B
$34.9K 0.21%
159
– –
WPC icon
78
W.P. Carey
WPC
$16.4B
$32.2K 0.2%
500
– –
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.08B
$31.5K 0.19%
500
– –
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$31.1K 0.19%
1,340
+1,062
+382% +$24.7K
TSM icon
81
TSMC
TSM
$2.15T
$31K 0.19%
102
– –
JBND icon
82
JPMorgan Active Bond ETF
JBND
$8.53B
$29.1K 0.18%
538
+157
+41% +$8.52K
ORCL icon
83
Oracle
ORCL
$416B
$29K 0.18%
149
– –
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$28.9K 0.18%
2,378
– –
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$28.8K 0.18%
619
+180
+41% +$8.4K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.2B
$28.7K 0.18%
620
-41
-6% -$1.9K
NFLX icon
87
Netflix
NFLX
$309B
$28.1K 0.17%
300
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.4K 0.17%
1,172
– –
INTU icon
89
Intuit
INTU
$89.7B
$26.5K 0.16%
40
– –
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$805M
$25.8K 0.16%
500
– –
SES icon
91
SES AI
SES
$189M
$25.4K 0.16%
14,090
-9,480
-40% -$21.3K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.2K 0.15%
323
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.1K 0.15%
50
– –
MA icon
94
Mastercard
MA
$500B
$25.1K 0.15%
44
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8K 0.15%
311
– –
APA icon
96
APA Corp
APA
$12.3B
$22.5K 0.14%
921
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22.5K 0.14%
231
-231
-50% -$22.4K
JFLI
98
JPMorgan Flexible Income ETF
JFLI
$48.7M
$22.4K 0.14%
+442
New +$22.5K
CRDO icon
99
Credo Technology Group
CRDO
$41.9B
$22K 0.13%
153
– –
FSS icon
100
Federal Signal
FSS
$7.95B
$22K 0.13%
202
– –
2 3
4
5 6

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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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QC
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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.