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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
SHLD icon
151
Global X Defense Tech ETF
SHLD
$7.48B
$9.13K 0.06%
141
-170
-55% -$11.2K
CRH icon
152
CRH
CRH
$66.5B
$9.04K 0.06%
72
– –
MKL icon
153
Markel Group
MKL
$23.3B
$8.6K 0.05%
4
– –
FANG icon
154
Diamondback Energy
FANG
$52.4B
$8.39K 0.05%
56
+1
+2% +$148
PNC icon
155
PNC Financial Services
PNC
$102B
$8.25K 0.05%
40
+1
+3% +$193
MTB icon
156
M&T Bank
MTB
$36.5B
$8.23K 0.05%
41
– –
DD icon
157
DuPont de Nemours
DD
$19.9B
$8.08K 0.05%
67
-18
-21% -$2.02K
TXN icon
158
Texas Instruments
TXN
$254B
$7.88K 0.05%
45
-149
-77% -$25.5K
LNT icon
159
Alliant Energy
LNT
$18.2B
$7.81K 0.05%
120
+1
+0.8% +$67
SYK icon
160
Stryker
SYK
$129B
$7.73K 0.05%
22
– –
SO icon
161
Southern Company
SO
$107B
$7.59K 0.05%
87
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.42B
$7.46K 0.05%
25
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$16.1B
$7.39K 0.05%
58
– –
CASY icon
164
Casey's General Stores
CASY
$31.6B
$7.37K 0.05%
13
– –
TOL icon
165
Toll Brothers
TOL
$14.5B
$7.37K 0.05%
54
– –
V icon
166
Visa
V
$688B
$7.37K 0.05%
21
– –
WMB icon
167
Williams Companies
WMB
$87.8B
$7.33K 0.04%
122
+1
+0.8% +$60
EXPD icon
168
Expeditors International
EXPD
$23.7B
$7.26K 0.04%
49
+1
+2% +$136
BBCB icon
169
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$7.1K 0.04%
155
– –
HCA icon
170
HCA Healthcare
HCA
$88.7B
$7K 0.04%
15
– –
FDX icon
171
FedEx
FDX
$73.5B
$6.97K 0.04%
24
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$6.9K 0.04%
102
-25
-20% -$1.31K
ADI icon
173
Analog Devices
ADI
$184B
$6.88K 0.04%
25
– –
JDIV
174
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$6.81K 0.04%
127
+3
+2% +$161
JGLO icon
175
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$6.77K 0.04%
100
-162
-62% -$11K
5 6
7
8 9

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HAM
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BCPE
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B
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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.