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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
SE icon
176
Sea Limited
SE
$68.4B
$22.2K 0.05%
124
– –
BALI icon
177
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$22K 0.05%
692
-2,669
-79% -$82.2K
SHLD icon
178
Global X Defense Tech ETF
SHLD
$7.54B
$21.8K 0.05%
+311
New +$19.5K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$21.8K 0.05%
551
-265
-32% -$10.2K
JEMA icon
180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$21.8K 0.05%
458
-185
-29% -$8.3K
BIDD
181
iShares International Dividend Active ETF
BIDD
$417M
$21.3K 0.05%
761
-2,934
-79% -$79.9K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.1K 0.05%
1,000
– –
JBND icon
183
JPMorgan Active Bond ETF
JBND
$8.51B
$20.6K 0.04%
381
+41
+12% +$2.2K
BBAG icon
184
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$20.5K 0.04%
439
+47
+12% +$2.17K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$20.4K 0.04%
241
-1,186
-83% -$98.3K
HYGW icon
186
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$20.3K 0.04%
668
-2,583
-79% -$78.1K
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.8K 0.04%
255
+127
+99% +$9.11K
DIS icon
188
Walt Disney
DIS
$179B
$18.7K 0.04%
163
– –
INMU icon
189
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$18.6K 0.04%
+777
New +$18.3K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.5K 0.04%
+253
New +$18.3K
MS icon
191
Morgan Stanley
MS
$342B
$18.4K 0.04%
116
– –
BBHY icon
192
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$18.3K 0.04%
388
-224
-37% -$10.4K
SPOT icon
193
Spotify
SPOT
$97.6B
$18.1K 0.04%
26
– –
JGLO icon
194
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$17.8K 0.04%
262
+100
+62% +$6.61K
ANET icon
195
Arista Networks
ANET
$243B
$17.2K 0.04%
118
– –
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.8K 0.04%
211
-811
-79% -$63.7K
IGEB icon
197
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$16.6K 0.04%
361
-1,398
-79% -$63.7K
CLOA icon
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$16.3K 0.04%
314
-1,215
-79% -$63K
BKNG icon
199
Booking.com
BKNG
$156B
$16.2K 0.03%
75
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.1K 0.03%
116
+3
+3% +$406
6 7
8
9 10

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HIM
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HAM
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AE
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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 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.