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LFA
LGT Financial Advisors Portfolio holdings
AUM
$18.9M
Turnover
22.47%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 40.54% |
| 2 | Technology | 21.92% |
| 3 | Energy | 11.94% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.18M | 13.34% |
38,048
-2,769
| -7% | -$158K |
2023 Q1
11 quarters
|
|
2
Microsoft
MSFT
$3.92T
| $1.57M | 9.6% |
3,240
| – | – |
2022 Q4
12 quarters
|
|
3
Apple
AAPL
$5.03T
| $1.31M | 8.01% |
4,812
| – | – |
2022 Q4
12 quarters
|
|
4
ExxonMobil
XOM
$729B
| $951K | 5.82% |
7,899
-310
| -4% | -$36K |
2022 Q4
12 quarters
|
|
5
Chevron
CVX
$439B
| $937K | 5.74% |
6,147
-398
| -6% | -$60.6K |
2022 Q4
12 quarters
|
|
|
6
iShares MBS ETF
MBB
$35.8B
| $380K | 2.33% |
3,993
+277
| +7% | +$26.4K |
2022 Q4
12 quarters
|
|
7
Amazon
AMZN
$2.71T
| $347K | 2.12% |
1,503
| – | – |
2022 Q4
12 quarters
|
|
8
AbbVie
ABBV
$504B
| $345K | 2.11% |
1,508
+6
| +0.4% | +$1.37K |
2022 Q4
12 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $338K | 2.07% |
1,079
| – | – |
2022 Q4
12 quarters
|
|
10
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $274K | 1.68% |
5,000
-5,000
| -50% | -$271K |
2025 Q1
3 quarters
|
|
|
11
iShares Gold Trust
IAU
$61.6B
| $241K | 1.47% |
2,965
+317
| +12% | +$24.8K |
2024 Q4
4 quarters
|
|
12
McDonald's
MCD
$172B
| $203K | 1.25% |
666
+2
| +0.3% | +$613 |
2022 Q4
12 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $189K | 1.16% |
1,314
-13
| -1% | -$1.85K |
2022 Q4
12 quarters
|
|
14
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $189K | 1.15% |
6,323
-10
| -0.2% | -$289 |
2025 Q3
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$478B
| $178K | 1.09% |
290
| – | – |
2024 Q4
4 quarters
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $164K | 1.01% |
4,000
| – | – |
2023 Q3
9 quarters
|
|
|
17
Akre Focus ETF
AKRE
$5.08B
| $163K | 1% |
+2,490
| New | +$161K |
2025 Q4
0 quarters
|
|
18
United Parcel Service
UPS
$82.5B
| $149K | 0.91% |
1,500
| – | – |
2025 Q2
2 quarters
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $145K | 0.89% |
3,063
+66
| +2% | +$3.14K |
2023 Q1
11 quarters
|
|
20
NVIDIA
NVDA
$5.21T
| $141K | 0.87% |
758
-940
| -55% | -$175K |
2023 Q3
9 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $139K | 0.85% |
1,623
-74
| -4% | -$6.08K |
2024 Q4
4 quarters
|
|
22
Principal Financial Group
PFG
$23.3B
| $136K | 0.84% |
1,547
-1
| -0.1% | -$84 |
2025 Q1
3 quarters
|
|
23
Prologis
PLD
$120B
| $136K | 0.83% |
1,067
-227
| -18% | -$28.3K |
2022 Q4
12 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $128K | 0.79% |
1,745
| – | – |
2023 Q3
9 quarters
|
|
25
Schwab US REIT ETF
SCHH
$10.9B
| $127K | 0.78% |
6,096
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 41% of assets, down from 78% a quarter earlier, followed by Technology and Energy.
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.