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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
HLT icon
151
Hilton Worldwide
HLT
$70B
$7.6K 0.04%
23
– –
CASY icon
152
Casey's General Stores
CASY
$28B
$7.43K 0.04%
9
-4
-31% -$3.22K
APD icon
153
Air Products & Chemicals
APD
$67.1B
$7.42K 0.04%
25
– –
JGLO icon
154
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$7.41K 0.04%
104
– –
KDP icon
155
Keurig Dr Pepper
KDP
$44.3B
$7.34K 0.04%
224
+2
+0.9% +$58
BBCB icon
156
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$7.3K 0.04%
161
– –
AMAT icon
157
Applied Materials
AMAT
$361B
$7.23K 0.04%
10
– –
JDIV
158
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$7.16K 0.04%
127
– –
AHR icon
159
American Healthcare REIT
AHR
$11.9B
$7.04K 0.04%
+135
New +$6.63K
IDA icon
160
Idacorp
IDA
$7.85B
$6.99K 0.04%
46
– –
XEL icon
161
Xcel Energy
XEL
$47.3B
$6.96K 0.04%
87
+1
+1% +$80
LNG icon
162
Cheniere Energy
LNG
$60.3B
$6.93K 0.04%
+29
New +$7.22K
SUNB
163
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.81K 0.04%
91
– –
CSCO icon
164
Cisco
CSCO
$431B
$6.7K 0.04%
57
– –
GMED icon
165
Globus Medical
GMED
$10.5B
$6.64K 0.04%
84
– –
BLDR icon
166
Builders FirstSource
BLDR
$7.08B
$6.62K 0.04%
74
– –
MAA icon
167
Mid-America Apartment Communities
MAA
$14.9B
$6.52K 0.03%
47
+1
+2% +$131
CTVA icon
168
Corteva
CTVA
$58.6B
$6.47K 0.03%
76
– –
YUM icon
169
Yum! Brands
YUM
$41.1B
$6.42K 0.03%
40
– –
FERG icon
170
Ferguson
FERG
$44.2B
$6.09K 0.03%
26
– –
CPAY icon
171
Corpay
CPAY
$27.3B
$6K 0.03%
18
– –
AVY icon
172
Avery Dennison
AVY
$13.3B
$5.94K 0.03%
37
+1
+3% +$163
TEL icon
173
TE Connectivity
TEL
$60.4B
$5.94K 0.03%
29
– –
MKL icon
174
Markel Group
MKL
$22.6B
$5.86K 0.03%
3
-1
-25% -$1.87K
HCA icon
175
HCA Healthcare
HCA
$87.7B
$5.85K 0.03%
15
– –
5 6
7
8 9

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BIMC
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AE
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SRHG
Stone Ridge Holdings Group New York $18.6M AUM 9.31% 1-Year Est. Return
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.