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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
HYGW icon
101
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$20.9K 0.13%
700
+32
+5% +$961
MS icon
102
Morgan Stanley
MS
$343B
$20.6K 0.13%
116
– –
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.4K 0.12%
1,000
– –
TWLO icon
104
Twilio
TWLO
$29.3B
$19.8K 0.12%
139
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18.4K 0.11%
205
-36
-15% -$3.13K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$17.6K 0.11%
378
-10
-3% -$466
CGBD icon
107
Carlyle Secured Lending
CGBD
$714M
$16.1K 0.1%
+1,290
New +$16.1K
OBDC icon
108
Blue Owl Capital
OBDC
$5.44B
$16.1K 0.1%
+1,294
New +$16.5K
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$15.8K 0.1%
511
-20
-4% -$603
SE icon
110
Sea Limited
SE
$70.4B
$15.8K 0.1%
124
– –
ANET icon
111
Arista Networks
ANET
$248B
$15.5K 0.09%
118
– –
SPOT icon
112
Spotify
SPOT
$99.2B
$15.1K 0.09%
26
– –
CION icon
113
CION Investment
CION
$310M
$14.9K 0.09%
+1,542
New +$14.9K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$14.8K 0.09%
160
– –
JPM icon
115
JPMorgan Chase
JPM
$955B
$14.6K 0.09%
45
– –
PSX icon
116
Phillips 66
PSX
$81.2B
$14.3K 0.09%
111
+1
+0.9% +$135
MCK icon
117
McKesson
MCK
$103B
$14.1K 0.09%
17
– –
UBER icon
118
Uber
UBER
$139B
$13.2K 0.08%
162
– –
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$12.8K 0.08%
+497
New +$12.7K
BBMC icon
120
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$12.8K 0.08%
120
+33
+38% +$3.48K
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.17B
$12.5K 0.08%
+139
New +$12.5K
UAA icon
122
Under Armour
UAA
$2.88B
$12.4K 0.08%
2,500
– –
DIS icon
123
Walt Disney
DIS
$177B
$12.3K 0.08%
108
-55
-34% -$6.06K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$12K 0.07%
74
– –
VEEV icon
125
Veeva Systems
VEEV
$34.7B
$11.6K 0.07%
52
– –
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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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.