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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$49.3K 0.11%
+1,828
New +$48.9K
JAVA icon
127
JPMorgan Active Value ETF
JAVA
$7.11B
$48.2K 0.1%
699
-250
-26% -$16.8K
BITO icon
128
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$46.8K 0.1%
2,378
+303
+15% +$6.32K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54B
$46.8K 0.1%
152
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$45.3K 0.1%
462
– –
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$44.8K 0.1%
778
-13
-2% -$711
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$44.7K 0.1%
470
-40
-8% -$3.75K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.84B
$44.7K 0.1%
721
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$42.5K 0.09%
465
– –
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.41B
$42K 0.09%
853
-467
-35% -$22.4K
ORCL icon
136
Oracle
ORCL
$413B
$41.9K 0.09%
149
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41K 0.09%
342
+194
+131% +$22.2K
SES icon
138
SES AI
SES
$187M
$39.4K 0.08%
23,570
– –
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.44B
$39.1K 0.08%
823
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38.3K 0.08%
747
– –
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$9.91B
$37.6K 0.08%
401
+54
+16% +$4.82K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.4K 0.08%
625
+3
+0.5% +$175
AVGO icon
143
Broadcom
AVGO
$2T
$37K 0.08%
112
– –
TE
144
T1 Energy
TE
$1.55B
$36.7K 0.08%
16,835
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$36.3K 0.08%
558
-239
-30% -$14.9K
MEOH icon
146
Methanex
MEOH
$4.21B
$36.1K 0.08%
908
+4
+0.4% +$142
NFLX icon
147
Netflix
NFLX
$307B
$36K 0.08%
300
– –
SNOW icon
148
Snowflake
SNOW
$110B
$35.9K 0.08%
159
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
$35.7K 0.08%
525
-1,848
-78% -$122K
TXN icon
150
Texas Instruments
TXN
$254B
$35.6K 0.08%
194
+1
+0.5% +$196
4 5
6
7 8

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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.