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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
+8.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$6.68M
Cap. Flow
+$4.15M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$250K
3
HTGC icon
Hercules Capital
HTGC
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.2K 0.04%
113
-11
-9% -$1.49K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$15.2K 0.04%
178
-958
-84% -$77.9K
UBER icon
178
Uber
UBER
$146B
$15.1K 0.04%
+162
New +$13.3K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.04%
565
– –
VEEV icon
180
Veeva Systems
VEEV
$33.5B
$15K 0.04%
+52
New +$12.9K
NU icon
181
Nu Holdings
NU
$69.8B
$14.9K 0.04%
+1,084
New +$13K
TEAM icon
182
Atlassian
TEAM
$26.3B
$14.8K 0.04%
+73
New +$15.2K
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9B
$14.8K 0.04%
223
-199
-47% -$12.6K
CRDO icon
184
Credo Technology Group
CRDO
$40.7B
$14.2K 0.04%
+153
New +$8.92K
IXP icon
185
iShares Global Comm Services ETF
IXP
$574M
$14.2K 0.04%
126
– –
ICE icon
186
Intercontinental Exchange
ICE
$85.2B
$13.6K 0.03%
74
+33
+80% +$5.67K
PSX icon
187
Phillips 66
PSX
$82.7B
$13.3K 0.03%
112
+4
+4% +$448
JPM icon
188
JPMorgan Chase
JPM
$937B
$13K 0.03%
45
– –
MCK icon
189
McKesson
MCK
$96.8B
$12.6K 0.03%
17
+6
+55% +$4.23K
ETN icon
190
Eaton
ETN
$170B
$12.5K 0.03%
+35
New +$10.8K
BSX icon
191
Boston Scientific
BSX
$70.2B
$12.5K 0.03%
116
+62
+115% +$6.27K
SNPS icon
192
Synopsys
SNPS
$75.1B
$12.3K 0.03%
+24
New +$11.2K
ANET icon
193
Arista Networks
ANET
$233B
$12.1K 0.03%
+118
New +$10.2K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K 0.03%
492
– –
PGR icon
195
Progressive
PGR
$122B
$11.7K 0.03%
+44
New +$12.1K
CRWD icon
196
CrowdStrike
CRWD
$206B
$11.7K 0.03%
+92
New +$9.97K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.5B
$11.6K 0.03%
36
+19
+112% +$6.26K
CRM icon
198
Salesforce
CRM
$152B
$11.5K 0.03%
42
-310
-88% -$82.9K
CDNS icon
199
Cadence Design Systems
CDNS
$92.6B
$11.4K 0.03%
+37
New +$10.8K
PANW icon
200
Palo Alto Networks
PANW
$283B
$11.3K 0.03%
+55
New +$10.2K
6 7
8
9 10

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LGT Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Financial Advisors held 635 positions worth $39.4M, up 20% from $32.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Financial Advisors deployed $4.15M of net new capital in Q2 2025, opening 338 new positions and adding to 124 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $380K trimmed.

  • LGT Financial Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.
  • LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.04M increase.
  • LGT Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $380K.
  • LGT Financial Advisors fully exited Hercules Capital in Q2 2025, selling an estimated $132K.
  • LGT Financial Advisors's ten largest holdings make up 41% of its $39.4M portfolio in Q2 2025.
  • LGT Financial Advisors opened 338 new positions and closed 21 in Q2 2025.
  • LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $39.4M.

Based on LGT Financial Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.