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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
PM icon
176
Philip Morris
PM
$284B
$5.79K 0.03%
32
– –
SOLV icon
177
Solventum
SOLV
$15.6B
$5.79K 0.03%
75
– –
CNH
178
CNH Industrial
CNH
$23.2B
$5.78K 0.03%
515
+5
+1% +$53
SOLS
179
Solstice Advanced Materials
SOLS
$10.1B
$5.59K 0.03%
+63
New +$5.2K
LUV icon
180
Southwest Airlines
LUV
$19.4B
$5.47K 0.03%
106
– –
ACGL icon
181
Arch Capital
ACGL
$33.5B
$5.34K 0.03%
55
– –
ALC icon
182
Alcon
ALC
$34.1B
$5.32K 0.03%
79
– –
ICE icon
183
Intercontinental Exchange
ICE
$90.5B
$5.12K 0.03%
42
-32
-43% -$4.8K
CCI icon
184
Crown Castle
CCI
$32.3B
$5.06K 0.03%
67
+1
+2% +$88
FNV icon
185
Franco-Nevada
FNV
$51.3B
$4.8K 0.03%
+23
New +$5.36K
TECK icon
186
Teck Resources
TECK
$33.9B
$4.68K 0.02%
79
– –
TT icon
187
Trane Technologies
TT
$98.5B
$4.68K 0.02%
10
– –
HSY icon
188
Hershey
HSY
$34.8B
$4.65K 0.02%
27
-4
-13% -$754
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$4.45K 0.02%
+114
New +$4.31K
CAT icon
190
Caterpillar
CAT
$374B
$4.26K 0.02%
4
– –
ADSK icon
191
Autodesk
ADSK
$45.5B
$4.08K 0.02%
21
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$70.1B
$4.04K 0.02%
146
– –
GEHC icon
193
GE HealthCare
GEHC
$31.1B
$3.98K 0.02%
62
-13
-17% -$854
NLOP
194
Net Lease Office Properties
NLOP
$163M
$3.9K 0.02%
350
+75
+27% +$904
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.81K 0.02%
62
– –
HON icon
196
Honeywell
HON
$66.4B
$3.36K 0.02%
+15
New +$3.35K
WSO icon
197
Watsco Inc
WSO
$13B
$3.36K 0.02%
8
– –
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.35K 0.02%
+139
New +$3.36K
HONA
199
Honeywell Aerospace
HONA
$51B
$3.32K 0.02%
+15
New +$3.31K
PRU icon
200
Prudential Financial
PRU
$42.1B
$3.18K 0.02%
29
– –
6 7
8
9 10

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SRHG
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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.