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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
INTC icon
151
Intel
INTC
$511B
$34K 0.07%
1,012
-787
-44% -$19.1K
WPC icon
152
W.P. Carey
WPC
$16.4B
$33.8K 0.07%
+500
New +$32.7K
SCHJ icon
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$32.6K 0.07%
+1,308
New +$32.5K
MLN icon
154
VanEck Long Muni ETF
MLN
$680M
$32.5K 0.07%
1,862
+840
+82% +$14.2K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.1K 0.07%
500
– –
LRCX icon
156
Lam Research
LRCX
$387B
$30.9K 0.07%
231
– –
JPIE icon
157
JPMorgan Income ETF
JPIE
$10.2B
$30.7K 0.07%
661
-34
-5% -$1.57K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$28.6K 0.06%
96
– –
TSM icon
159
TSMC
TSM
$2.18T
$28.5K 0.06%
102
– –
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$27.6K 0.06%
779
-19
-2% -$653
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.5K 0.06%
1,172
+1,051
+869% +$24.4K
INTU icon
162
Intuit
INTU
$87.4B
$27.3K 0.06%
40
– –
PFM icon
163
Invesco Dividend Achievers ETF
PFM
$807M
$25.4K 0.05%
500
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.2K 0.05%
323
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.1K 0.05%
50
– –
MA icon
166
Mastercard
MA
$499B
$25K 0.05%
44
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$24.9K 0.05%
467
-1
-0.2% -$50
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8K 0.05%
311
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.4K 0.05%
117
-1
-0.8% -$204
FSS icon
170
Federal Signal
FSS
$7.93B
$24.1K 0.05%
202
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24K 0.05%
+170
New +$22.5K
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.75B
$23.4K 0.05%
334
-362
-52% -$24.8K
APA icon
173
APA Corp
APA
$12.7B
$22.4K 0.05%
+921
New +$19.4K
CRDO icon
174
Credo Technology Group
CRDO
$43.9B
$22.3K 0.05%
153
– –
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.9B
$22.2K 0.05%
+106
New +$20.9K
5 6
7
8 9

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HAM
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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.