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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
ESUM
101
Eventide US Market ETF
ESUM
$189M
$79.9K 0.17%
+2,940
New +$78.3K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$78.1K 0.17%
+1,040
New +$74.3K
XYZ
103
Block Inc
XYZ
$48.1B
$72.3K 0.16%
+1,000
New +$74.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$71.8K 0.15%
1,332
+20
+2% +$1.06K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$71.6K 0.15%
1,061
-307
-22% -$19.8K
WWJD icon
106
Inspire International ETF
WWJD
$562M
$68.9K 0.15%
+1,954
New +$68.1K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$68.6K 0.15%
1,370
-2,010
-59% -$98.8K
UL icon
108
Unilever
UL
$137B
$67.8K 0.15%
1,017
+6
+0.6% +$414
VZ icon
109
Verizon
VZ
$195B
$65.9K 0.14%
1,500
+803
+115% +$34.8K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65.2K 0.14%
458
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$64.6K 0.14%
88
– –
IEV icon
112
iShares Europe ETF
IEV
$1.69B
$61.6K 0.13%
940
-14
-1% -$895
QS icon
113
QuantumScape Corp
QS
$3.36B
$59.8K 0.13%
4,852
– –
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.32B
$59.6K 0.13%
595
+81
+16% +$7.62K
BLES icon
115
Inspire Global Hope ETF
BLES
$163M
$59.5K 0.13%
+1,402
New +$58.4K
JNJ icon
116
Johnson & Johnson
JNJ
$622B
$59.5K 0.13%
321
+3
+0.9% +$514
HOOD icon
117
Robinhood
HOOD
$82.7B
$57.1K 0.12%
399
– –
CDE icon
118
Coeur Mining
CDE
$16.6B
$56.3K 0.12%
3,000
– –
ACP
119
abrdn Income Credit Strategies Fund
ACP
$631M
$54.9K 0.12%
+9,467
New +$56.1K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$51.8K 0.11%
+2,016
New +$49.9K
CPNG icon
121
Coupang
CPNG
$28.6B
$51.5K 0.11%
+1,600
New +$48.4K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$50.5K 0.11%
1,919
+1,902
+11,188% +$48.3K
PG icon
123
Procter & Gamble
PG
$342B
$50.4K 0.11%
328
-27
-8% -$4.22K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.41T
$50.4K 0.11%
207
– –
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$50K 0.11%
1,032
-3,989
-79% -$191K
3 4
5
6 7

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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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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.