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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.34M 7.2%
5,008
+12
+0.2% +$7.69K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$2.58M 5.57%
3,861
+163
+4% +$105K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.33M 5.03%
40,817
-938
-2% -$53.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.68M 3.62%
3,240
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.42M 3.07%
7,320
+603
+9% +$113K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$1.4M 3.02%
20,662
+2,774
+16% +$183K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.38M 2.97%
23,258
+2,070
+10% +$117K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.37M 2.96%
11,363
+620
+6% +$71.3K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.23M 2.65%
26,333
+25,244
+2,318% +$1.17M
AAPL icon
10
Apple
AAPL
$4.9T
$1.23M 2.64%
4,812
-94
-2% -$21.2K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 2.21%
3,077
+386
+14% +$123K
CVX icon
12
Chevron
CVX
$373B
$1.02M 2.19%
6,545
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$998K 2.15%
3,042
-299
-9% -$94.4K
XOM icon
14
ExxonMobil
XOM
$611B
$926K 2%
8,209
-107
-1% -$11.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$765K 1.65%
2,018
+5
+0.2% +$1.82K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$727K 1.57%
11,028
+1,875
+20% +$117K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$646K 1.39%
17,069
+1,543
+10% +$56.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$633K 1.37%
3,067
+1,974
+181% +$396K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$588K 1.27%
5,164
+106
+2% +$11.8K
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$537K 1.16%
10,000
-1,000
-9% -$50.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$521K 1.12%
9,415
-4,450
-32% -$240K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$515K 1.11%
1,410
-5
-0.4% -$1.76K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$504K 1.09%
4,891
+2,016
+70% +$204K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$487K 1.05%
5,446
-5,508
-50% -$482K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$472K 1.02%
3,382
+14
+0.4% +$1.91K
1
2 3 4 5

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HAM
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SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
HIIL
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MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
QC
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HIM
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FS
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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.