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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
+10.5%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$603K
Cap. Flow
-$1.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.13%
Holding
267
New
16
Increased
46
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$414K
2
ABBV icon
AbbVie
ABBV
+$109K
3
WING icon
Wingstop
WING
+$78.8K
4
SPCX
SpaceX
SPCX
+$67.6K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$46.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$271K
3
SILA
Sila Realty Trust
SILA
+$126K
4
MSFT icon
Microsoft
MSFT
+$109K
5
MFC icon
Manulife Financial
MFC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 16.76%
3 Energy 4.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$176B
$10.1K 0.05%
26
+1
+4% +$396
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.1K 0.05%
122
– –
XTEN icon
128
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$9.94K 0.05%
218
– –
FANG icon
129
Diamondback Energy
FANG
$55.8B
$9.92K 0.05%
56
– –
PNC icon
130
PNC Financial Services
PNC
$98B
$9.88K 0.05%
40
– –
MTB icon
131
M&T Bank
MTB
$34.6B
$9.86K 0.05%
41
– –
CION icon
132
CION Investment
CION
$361M
$9.61K 0.05%
1,542
– –
LAMR icon
133
Lamar Advertising Co
LAMR
$15.3B
$9.32K 0.05%
60
+1
+2% +$145
LNT icon
134
Alliant Energy
LNT
$17.6B
$9.3K 0.05%
122
+1
+0.8% +$73
AMD icon
135
Advanced Micro Devices
AMD
$780B
$9.29K 0.05%
16
– –
JPMB icon
136
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$9.15K 0.05%
227
– –
SNX icon
137
TD Synnex
SNX
$21B
$9.14K 0.05%
34
-4
-11% -$964
AXP icon
138
American Express
AXP
$220B
$9.13K 0.05%
27
– –
DD icon
139
DuPont de Nemours
DD
$17.8B
$9.09K 0.05%
67
– –
VIS icon
140
Vanguard Industrials ETF
VIS
$8.01B
$9.01K 0.05%
25
– –
TOL icon
141
Toll Brothers
TOL
$13.1B
$9K 0.05%
55
– –
IVR icon
142
Invesco Mortgage Capital
IVR
$775M
$8.76K 0.05%
1,109
– –
BBSC icon
143
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$8.52K 0.05%
93
+5
+6% +$422
JADE
144
JPMorgan Active Developing Markets Equity ETF
JADE
$32.6M
$8.25K 0.04%
103
– –
EXPD icon
145
Expeditors International
EXPD
$24.5B
$7.98K 0.04%
49
– –
WRB icon
146
W.R. Berkley
WRB
$25.7B
$7.9K 0.04%
112
-29
-21% -$1.94K
CRH icon
147
CRH
CRH
$62.7B
$7.8K 0.04%
73
+1
+1% +$110
HUBB icon
148
Hubbell
HUBB
$24.3B
$7.74K 0.04%
15
– –
CBOE icon
149
Cboe Global Markets
CBOE
$31.2B
$7.74K 0.04%
32
-10
-24% -$3.06K
MCK icon
150
McKesson
MCK
$106B
$7.73K 0.04%
10
-4
-29% -$3.17K
4 5
6
7 8

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SRHG
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IACCGIA
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PMAM
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VAM
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PA
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FS
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LGT Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Financial Advisors held 267 positions worth $18.9M, down 3.1% from $19.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGT Financial Advisors withdrew a net $1.84M in Q2 2026, closing 44 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $433K.

  • LGT Financial Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 6,975 shares worth $433K.
  • LGT Financial Advisors added most to AbbVie in Q2 2026, an estimated $109K increase.
  • LGT Financial Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $271K.
  • LGT Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • LGT Financial Advisors's ten largest holdings make up 59% of its $18.9M portfolio in Q2 2026.
  • LGT Financial Advisors opened 16 new positions and closed 44 in Q2 2026.
  • LGT Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $18.9M.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.