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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
CPLS icon
201
AB Core Plus Bond ETF
CPLS
$210M
$3.17K 0.02%
90
+1
+1% +$35
F icon
202
Ford
F
$58.3B
$3.11K 0.02%
224
– –
CONY icon
203
YieldMax COIN Option Income Strategy ETF
CONY
$357M
$3.01K 0.02%
159
+28
+21% +$693
MICC
204
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.75K 0.01%
158
– –
INTC icon
205
Intel
INTC
$506B
$1.68K 0.01%
12
– –
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.57K 0.01%
94
– –
META icon
207
Meta Platforms (Facebook)
META
$1.57T
$1.13K 0.01%
2
– –
DELL icon
208
Dell
DELL
$339B
$863 ﹤0.01%
2
– –
C icon
209
Citigroup
C
$231B
$840 ﹤0.01%
6
– –
SIVR icon
210
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$562 ﹤0.01%
10
– –
ACCO icon
211
Acco Brands
ACCO
$408M
$520 ﹤0.01%
125
– –
BALL icon
212
Ball Corp
BALL
$16.6B
$499 ﹤0.01%
8
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$348 ﹤0.01%
+12
New +$349
YBTC icon
214
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$145M
$325 ﹤0.01%
20
– –
LLYVA icon
215
Liberty Live Group Series A
LLYVA
$8.8B
$101 ﹤0.01%
1
– –
FWONA icon
216
Liberty Media Series A
FWONA
$22.2B
$88 ﹤0.01%
1
– –
LBTYA icon
217
Liberty Global Class A
LBTYA
$3.62B
$68 ﹤0.01%
6
– –
LION icon
218
Lionsgate Studios
LION
$3.32B
$61 ﹤0.01%
4
– –
BATRK icon
219
Atlanta Braves Holdings Series B
BATRK
$3.24B
$52 ﹤0.01%
1
– –
LBRDA
220
DELISTED
Liberty Broadband Class A
LBRDA
$33 ﹤0.01%
1
– –
WBD icon
221
Warner Bros
WBD
$70.8B
$27 ﹤0.01%
1
– –
GLIBK
222
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$22 ﹤0.01%
1
– –
LILAK icon
223
Liberty Latin America Class C
LILAK
$1.66B
$16 ﹤0.01%
2
– –
BAC icon
224
Bank of America
BAC
$438B
– –
-177
Closed -$8.61K
BLK icon
225
Blackrock
BLK
$174B
– –
-2
Closed -$1.92K
7 8
9
10 11

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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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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.