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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
+8.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$6.68M
Cap. Flow
+$4.15M
Cap. Flow %
10.54%
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$250K
3
HTGC icon
Hercules Capital
HTGC
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 7.83%
4,996
+1,410
+39% +$806K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.37M 6.02%
41,755
+18,827
+82% +$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$2.3M 5.83%
3,698
-661
-15% -$380K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.61M 4.09%
3,240
+216
+7% +$93.8K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 3.12%
6,717
+733
+12% +$127K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 3%
10,743
+538
+5% +$53.3K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.15M 2.93%
21,188
+1,880
+10% +$94.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.14M 2.88%
17,888
+5,663
+46% +$347K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 2.58%
3,341
+750
+29% +$211K
AAPL icon
10
Apple
AAPL
$4.89T
$1.01M 2.55%
4,906
+294
+6% +$59.4K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$967K 2.45%
10,954
+1,234
+13% +$108K
CVX icon
12
Chevron
CVX
$388B
$937K 2.38%
6,545
+550
+9% +$77.5K
XOM icon
13
ExxonMobil
XOM
$651B
$896K 2.27%
8,316
+605
+8% +$64.7K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$820K 2.08%
2,691
+544
+25% +$152K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$726K 1.84%
13,865
+4,755
+52% +$238K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$707K 1.79%
2,013
+5
+0.2% +$1.62K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$567K 1.44%
5,058
+161
+3% +$17K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$552K 1.4%
15,526
+4,521
+41% +$149K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$549K 1.39%
9,153
+4,902
+115% +$274K
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$531K 1.35%
11,000
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$481K 1.22%
1,415
-38
-3% -$11.9K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$445K 1.13%
3,368
+13
+0.4% +$1.63K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16B
$421K 1.07%
7,972
+470
+6% +$24.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$372K 0.94%
12,729
+480
+4% +$12.7K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.91%
2,284
+11
+0.5% +$1.64K
1
2 3 4 5

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LGT Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Financial Advisors held 635 positions worth $39.4M, up 20% from $32.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Financial Advisors deployed $4.15M of net new capital in Q2 2025, opening 338 new positions and adding to 124 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $380K trimmed.

  • LGT Financial Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 3,786 shares worth $193K.
  • LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.04M increase.
  • LGT Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $380K.
  • LGT Financial Advisors fully exited Hercules Capital in Q2 2025, selling an estimated $132K.
  • LGT Financial Advisors's ten largest holdings make up 41% of its $39.4M portfolio in Q2 2025.
  • LGT Financial Advisors opened 338 new positions and closed 21 in Q2 2025.
  • LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $39.4M.

Based on LGT Financial Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.