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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
UBER icon
201
Uber
UBER
$144B
$15.9K 0.03%
162
– –
HDEF icon
202
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$15.6K 0.03%
+531
New +$15.6K
VEEV icon
203
Veeva Systems
VEEV
$34.9B
$15.5K 0.03%
52
– –
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$15.3K 0.03%
364
-218
-37% -$8.93K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.2K 0.03%
565
– –
PSX icon
206
Phillips 66
PSX
$82B
$14.9K 0.03%
110
-2
-2% -$256
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.5K 0.03%
94
+68
+262% +$10.3K
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$21B
$14.3K 0.03%
160
-18
-10% -$1.57K
JPM icon
209
JPMorgan Chase
JPM
$948B
$14.2K 0.03%
45
– –
MELI icon
210
Mercado Libre
MELI
$91.7B
$14K 0.03%
6
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.9K 0.03%
125
+59
+89% +$6.49K
TWLO icon
212
Twilio
TWLO
$29B
$13.9K 0.03%
139
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38B
$13.8K 0.03%
+310
New +$13.6K
MCK icon
214
McKesson
MCK
$101B
$13.3K 0.03%
17
– –
ETN icon
215
Eaton
ETN
$175B
$13.1K 0.03%
35
– –
CDNS icon
216
Cadence Design Systems
CDNS
$93.1B
$13K 0.03%
37
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68B
$12.8K 0.03%
+548
New +$12.4K
ICE icon
218
Intercontinental Exchange
ICE
$83.5B
$12.5K 0.03%
74
– –
UAA icon
219
Under Armour
UAA
$2.81B
$12.5K 0.03%
+2,500
New +$14.6K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64B
$12.5K 0.03%
40
+4
+11% +$1.21K
SNPS icon
221
Synopsys
SNPS
$77.8B
$11.8K 0.03%
24
– –
BSX icon
222
Boston Scientific
BSX
$71.6B
$11.3K 0.02%
116
– –
CRWD icon
223
CrowdStrike
CRWD
$210B
$11.3K 0.02%
92
– –
PGR icon
224
Progressive
PGR
$125B
$10.9K 0.02%
44
– –
WRB icon
225
W.R. Berkley
WRB
$26.8B
$10.6K 0.02%
139
+1
+0.7% +$71
7 8
9
10 11

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HAM
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BCPE
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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.