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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
FERG icon
201
Ferguson
FERG
$49.5B
$5.68K 0.03%
25
– –
HSY icon
202
Hershey
HSY
$36.1B
$5.65K 0.03%
31
– –
JPMB icon
203
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5.61K 0.03%
+139
New +$5.62K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.3B
$5.5K 0.03%
21
-19
-48% -$5.03K
CPAY icon
205
Corpay
CPAY
$25.8B
$5.42K 0.03%
18
– –
ACGL icon
206
Arch Capital
ACGL
$33.8B
$5.28K 0.03%
55
– –
PM icon
207
Philip Morris
PM
$294B
$5.13K 0.03%
32
– –
CTVA icon
208
Corteva
CTVA
$52.5B
$5.09K 0.03%
76
– –
BR icon
209
Broadridge
BR
$18.9B
$4.97K 0.03%
22
– –
CNH
210
CNH Industrial
CNH
$13.4B
$4.7K 0.03%
510
– –
CONY icon
211
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$4.4K 0.03%
+112
New +$6.16K
CSCO icon
212
Cisco
CSCO
$479B
$4.39K 0.03%
57
– –
XCCC icon
213
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$4.34K 0.03%
114
-39
-25% -$1.5K
BWXT icon
214
BWX Technologies
BWXT
$15.4B
$4.3K 0.03%
25
– –
AIG icon
215
American International
AIG
$42.5B
$4.28K 0.03%
50
– –
NLOP
216
Net Lease Office Properties
NLOP
$176M
$3.74K 0.02%
145
+19
+15% +$537
TT icon
217
Trane Technologies
TT
$106B
$3.69K 0.02%
9
-6
-40% -$2.48K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.6K 0.02%
62
-36
-37% -$2.09K
PLTR icon
219
Palantir
PLTR
$380B
$3.56K 0.02%
+20
New +$3.62K
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.2B
$3.51K 0.02%
146
-402
-73% -$9.56K
AMD icon
221
Advanced Micro Devices
AMD
$786B
$3.43K 0.02%
16
– –
FLR icon
222
Fluor
FLR
$7.04B
$3.41K 0.02%
86
– –
HAL icon
223
Halliburton
HAL
$26.6B
$3.33K 0.02%
118
+1
+0.9% +$26
PRU icon
224
Prudential Financial
PRU
$41.7B
$3.24K 0.02%
29
+1
+4% +$107
CPLS icon
225
AB Core Plus Bond ETF
CPLS
$211M
$3.13K 0.02%
88
+1
+1% +$36
7 8
9
10 11

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HIM
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HAM
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AE
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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.