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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
(-65%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-185.21%
Top 10 Holdings %
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 |
Target
TGT
|
+$46.1K |
| 3 |
iShares MBS ETF
MBB
|
+$26.4K |
| 4 |
iShares Gold Trust
IAU
|
+$24.8K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$24.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.18M | 13.34% |
38,048
-2,769
| -7% | -$158K |
|
2
Microsoft
MSFT
$3.45T
| $1.57M | 9.6% |
3,240
| – | – |
|
3
Apple
AAPL
$4.54T
| $1.31M | 8.01% |
4,812
| – | – |
|
4
ExxonMobil
XOM
$644B
| $951K | 5.82% |
7,899
-310
| -4% | -$36K |
|
5
Chevron
CVX
$392B
| $937K | 5.74% |
6,147
-398
| -6% | -$60.6K |
|
|
6
iShares MBS ETF
MBB
$38.9B
| $380K | 2.33% |
3,993
+277
| +7% | +$26.4K |
|
7
Amazon
AMZN
$2.92T
| $347K | 2.12% |
1,503
| – | – |
|
8
AbbVie
ABBV
$443B
| $345K | 2.11% |
1,508
+6
| +0.4% | +$1.37K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $338K | 2.07% |
1,079
| – | – |
|
|
FBCG
10
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $274K | 1.68% |
5,000
-5,000
| -50% | -$271K |
|
|
11
iShares Gold Trust
IAU
$62.9B
| $241K | 1.47% |
2,965
+317
| +12% | +$24.8K |
|
12
McDonald's
MCD
$192B
| $203K | 1.25% |
666
+2
| +0.3% | +$613 |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $189K | 1.16% |
1,314
-13
| -1% | -$1.85K |
|
14
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $189K | 1.15% |
6,323
-10
| -0.2% | -$289 |
|
15
Invesco QQQ Trust
QQQ
$453B
| $178K | 1.09% |
290
| – | – |
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $164K | 1.01% |
4,000
| – | – |
|
|
AKRE
17
Akre Focus ETF
AKRE
$5.29B
| $163K | 1% |
+2,490
| New | +$161K |
|
18
United Parcel Service
UPS
$88.6B
| $149K | 0.91% |
1,500
| – | – |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $145K | 0.89% |
3,063
+66
| +2% | +$3.14K |
|
20
NVIDIA
NVDA
$4.86T
| $141K | 0.87% |
758
-940
| -55% | -$175K |
|
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $139K | 0.85% |
1,623
-74
| -4% | -$6.08K |
|
22
Principal Financial Group
PFG
$24.3B
| $136K | 0.84% |
1,547
-1
| -0.1% | -$84 |
|
23
Prologis
PLD
$135B
| $136K | 0.83% |
1,067
-227
| -18% | -$28.3K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $128K | 0.79% |
1,745
| – | – |
|
25
Schwab US REIT ETF
SCHH
$11.5B
| $127K | 0.78% |
6,096
| – | – |
|
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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.