Latest LGT Financial Advisors LLC Stock Portfolio
LGT Financial Advisors LLC Performance:
2025 Q3: 6.27%YTD: 10.78%2024: 8.55%
Performance for 2025 Q3 is 6.27%, and YTD is 10.78%, and 2024 is 8.55%.
About LGT Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $46.4 Millions as of 30 Sep, 2025.
The top stock holdings of LGT Financial Advisors LLC are SPY, IJR, BBAX. The fund has invested 7.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD WHITEHALL FDS (VIGI). LGT Financial Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), UNIFIED SER TR (ABEQ) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT).
The top stock holdings of LGT Financial Advisors LLC are SPY, IJR, BBAX. The fund has invested 7.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD WHITEHALL FDS (VIGI). LGT Financial Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), UNIFIED SER TR (ABEQ) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT).
LGT Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LGT Financial Advisors LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 279,707 |
| unified ser tr | 255,044 |
| northern lts fd tr iv | 195,301 |
| blackrock etf trust | 181,878 |
| schwab strategic tr | 176,944 |
| schwab strategic tr | 164,416 |
| ishares tr | 147,128 |
| etsy inc | 132,780 |
New stocks bought by LGT Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 21,328 |
| schwab strategic tr | 11,188 |
| ishares tr | 10,050 |
| ishares tr | 3,811 |
| invesco exch traded fd tr ii | 2,951 |
| ishares tr | 2,318 |
| ishares tr | 944 |
| schwab strategic tr | 868 |
Additions to existing portfolio by LGT Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.3 |
| ishares tr | -84.75 |
| vanguard whitehall fds | -83.11 |
| ishares tr | -79.65 |
| ishares tr | -79.48 |
| blackrock etf trust ii | -79.46 |
| ishares tr | -79.45 |
| ishares tr | -79.45 |
LGT Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -14,872 |
| spdr series trust | -40,981 |
| zoom communications inc | -15,908 |
| select sector spdr tr | -21,814 |
| shopify inc | -21,224 |
| vaneck etf trust | -8,686 |
| the trade desk inc | -11,158 |
| take-two interactive softwar | -33,756 |
LGT Financial Advisors LLC got rid off the above stocks
Sector Distribution
LGT Financial Advisors LLC has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 8.1 |
| Energy | 4.3 |
| Consumer Cyclical | 2.5 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
LGT Financial Advisors LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 4.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 20.2% of the stocks held by LGT Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.7 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 1.7 |
LGT Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LGT Financial Advisors LLC
LGT Financial Advisors LLC has 381 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LGT Financial Advisors LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 77.00 | 865 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.26 | 2,000 | 122,800 | new | |||
| AAPL | apple inc | 2.64 | 4,812 | 1,225,280 | reduced | -1.92 | ||
| AAXJ | ishares tr | 3.02 | 20,662 | 1,401,500 | added | 15.51 | ||
| AAXJ | ishares tr | 1.27 | 5,164 | 588,115 | added | 2.1 | ||
| AAXJ | ishares tr | 1.09 | 4,891 | 503,766 | added | 70.12 | ||
| AAXJ | ishares tr | 0.76 | 3,716 | 353,582 | added | 3,811 | ||
| AAXJ | ishares tr | 0.34 | 1,148 | 158,700 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.32 | 4,653 | 147,128 | new | |||
| AAXJ | ishares tr | 0.26 | 1,241 | 118,094 | reduced | -23.96 | ||
| AAXJ | ishares tr | 0.18 | 2,352 | 85,971 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 558 | 36,276 | reduced | -29.99 | ||
| AAXJ | ishares tr | 0.05 | 106 | 22,182 | new | |||
| AAXJ | ishares tr | 0.02 | 96.00 | 10,223 | reduced | -71.93 | ||
| AAXJ | ishares tr | 0.01 | 69.00 | 4,217 | reduced | -79.65 | ||
| AAXJ | ishares tr | 0.01 | 56.00 | 3,605 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 181 | reduced | -91.3 | ||
| ABBV | abbvie inc | 0.75 | 1,502 | 347,700 | added | 0.47 | ||
| ABEQ | unified ser tr | 0.55 | 11,060 | 255,044 | new | |||
| ABEQ | unified ser tr | 0.02 | 295 | 10,154 | new | |||