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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.26B
$6.73K 0.04%
174
+2
+1% +$82
JADE
177
JPMorgan Active Developing Markets Equity ETF
JADE
$31.3M
$6.66K 0.04%
+106
New +$6.6K
TEL icon
178
TE Connectivity
TEL
$63.1B
$6.65K 0.04%
29
– –
Q
179
Qnity Electronics Inc
Q
$28.4B
$6.62K 0.04%
+81
New +$6.88K
HLT icon
180
Hilton Worldwide
HLT
$73B
$6.61K 0.04%
23
– –
AVY icon
181
Avery Dennison
AVY
$13.3B
$6.58K 0.04%
36
– –
HUBB icon
182
Hubbell
HUBB
$27.1B
$6.53K 0.04%
15
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$6.37K 0.04%
46
+1
+2% +$133
XEL icon
184
Xcel Energy
XEL
$48.2B
$6.31K 0.04%
85
– –
FBND icon
185
Fidelity Total Bond ETF
FBND
$27.3B
$6.26K 0.04%
136
– –
ALC icon
186
Alcon
ALC
$34.4B
$6.23K 0.04%
+79
New +$6.08K
ADSK icon
187
Autodesk
ADSK
$50.7B
$6.22K 0.04%
21
– –
HD icon
188
Home Depot
HD
$352B
$6.19K 0.04%
18
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$6.18K 0.04%
+25
New +$6.34K
KDP icon
190
Keurig Dr Pepper
KDP
$41.8B
$6.17K 0.04%
220
+1
+0.5% +$27
OTIS icon
191
Otis Worldwide
OTIS
$27.8B
$6.17K 0.04%
71
+1
+1% +$89
GEHC icon
192
GE HealthCare
GEHC
$31.7B
$6.16K 0.04%
75
– –
KMI icon
193
Kinder Morgan
KMI
$69.3B
$6.08K 0.04%
221
+2
+0.9% +$54
YUM icon
194
Yum! Brands
YUM
$41.6B
$6.01K 0.04%
40
– –
BBSC icon
195
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$5.97K 0.04%
80
+22
+38% +$1.65K
SOLV icon
196
Solventum
SOLV
$15.1B
$5.94K 0.04%
75
– –
SHW icon
197
Sherwin-Williams
SHW
$89.7B
$5.83K 0.04%
18
– –
CCI icon
198
Crown Castle
CCI
$32.3B
$5.78K 0.04%
65
+1
+2% +$92
IDA icon
199
Idacorp
IDA
$8.29B
$5.77K 0.04%
46
+1
+2% +$130
SNX icon
200
TD Synnex
SNX
$21B
$5.71K 0.03%
38
-6
-14% -$920
6 7
8
9 10

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MPW
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HIM
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HAM
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.