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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.2B
$11.6K 0.07%
37
– –
ETN icon
127
Eaton
ETN
$174B
$11.1K 0.07%
35
– –
BSX icon
128
Boston Scientific
BSX
$71.3B
$11.1K 0.07%
116
– –
CRWD icon
129
CrowdStrike
CRWD
$211B
$10.8K 0.07%
92
– –
JEMA icon
130
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$10.7K 0.07%
219
-239
-52% -$11.7K
CBOE icon
131
Cboe Global Markets
CBOE
$30.2B
$10.5K 0.06%
42
– –
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$10.3K 0.06%
142
-192
-57% -$13.7K
GMED icon
133
Globus Medical
GMED
$11B
$10.1K 0.06%
116
– –
XTEN icon
134
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10.1K 0.06%
218
– –
PGR icon
135
Progressive
PGR
$125B
$10K 0.06%
44
– –
AXP icon
136
American Express
AXP
$232B
$9.99K 0.06%
27
– –
WFC icon
137
Wells Fargo
WFC
$265B
$9.97K 0.06%
107
– –
WRB icon
138
W.R. Berkley
WRB
$26.8B
$9.87K 0.06%
141
+2
+1% +$147
ELCV
139
Eventide High Dividend ETF
ELCV
$252M
$9.87K 0.06%
372
– –
TSME icon
140
Thrivent Small-Mid Cap ESG ETF
TSME
$997M
$9.87K 0.06%
237
– –
IBM icon
141
IBM
IBM
$220B
$9.78K 0.06%
33
– –
BAC icon
142
Bank of America
BAC
$440B
$9.7K 0.06%
176
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$9.59K 0.06%
232
– –
CFR icon
144
Cullen/Frost Bankers
CFR
$10.2B
$9.52K 0.06%
75
– –
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.36K 0.06%
125
-130
-51% -$9.7K
IVR icon
146
Invesco Mortgage Capital
IVR
$760M
$9.33K 0.06%
1,109
– –
DDOG icon
147
Datadog
DDOG
$81.7B
$9.25K 0.06%
68
– –
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.23K 0.06%
33
+1
+3% +$277
SEA icon
149
US Global Sea to Sky Cargo ETF
SEA
$15.5M
$9.22K 0.06%
648
– –
NEE icon
150
NextEra Energy
NEE
$177B
$9.15K 0.06%
114
– –
4 5
6
7 8

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
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.