Latest LGT Financial Advisors LLC Stock Portfolio
LGT Financial Advisors LLC Performance:
2025 Q4: 1.12%YTD: 12.02%2024: 11.56%
Performance for 2025 Q4 is 1.12%, and YTD is 12.02%, and 2024 is 11.56%.
About LGT Financial Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $16.3 Millions as of 31 Dec, 2025.
The top stock holdings of LGT Financial Advisors LLC are BBAX, MSFT, AAPL. The fund has invested 13.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and TEXAS INSTRS INC (TXN). LGT Financial Advisors LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, TARGET CORP (TGT) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES ETHEREUM TR and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of LGT Financial Advisors LLC are BBAX, MSFT, AAPL. The fund has invested 13.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and TEXAS INSTRS INC (TXN). LGT Financial Advisors LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, TARGET CORP (TGT) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES ETHEREUM TR and J P MORGAN EXCHANGE TRADED F (BBAX).
LGT Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LGT Financial Advisors LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 163,120 |
| target corp | 48,875 |
| unilever plc | 46,107 |
| j p morgan exchange traded f | 22,402 |
| carlyle secured lending inc | 16,112 |
| blue owl capital corporation | 16,084 |
| cion invt corp | 14,911 |
| vaneck etf trust | 12,833 |
New stocks bought by LGT Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 382 |
| ishares ethereum tr | 136 |
| roundhill etf trust | 42.86 |
| j p morgan exchange traded f | 41.21 |
| j p morgan exchange traded f | 41.00 |
| j p morgan exchange traded f | 37.93 |
| j p morgan exchange traded f | 37.93 |
| vaneck etf trust | 27.12 |
Additions to existing portfolio by LGT Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -98.72 |
| meta platforms inc | -97.73 |
| texas instrs inc | -76.8 |
| schwab strategic tr | -73.36 |
| j p morgan exchange traded f | -61.83 |
| j p morgan exchange traded f | -57.49 |
| nvidia corporation | -55.36 |
| global x fds | -54.66 |
LGT Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,230,010 |
| blackrock etf trust | -1,376,900 |
| ishares tr | -1,401,500 |
| blackrock etf trust | -646,248 |
| schwab strategic tr | -414,160 |
| schwab strategic tr | -279,707 |
| schwab strategic tr | -312,066 |
| ishares tr | -1,371,710 |
LGT Financial Advisors LLC got rid off the above stocks
Sector Distribution
LGT Financial Advisors LLC has about 44.2% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 21.3 |
| Energy | 11.9 |
| Consumer Cyclical | 5.3 |
| Healthcare | 3.5 |
| Communication Services | 3.5 |
| Financial Services | 2.8 |
| Industrials | 2.6 |
| Consumer Defensive | 1.7 |
| Utilities | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
LGT Financial Advisors LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MEGA-CAP | 41.9 |
| LARGE-CAP | 9.9 |
| MID-CAP | 2.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 51.8% of the stocks held by LGT Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.7 |
| Others | 48.1 |
| RUSSELL 2000 | 2.1 |
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 263 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LGT Financial Advisors LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 77.00 | 1,180 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.48 | 2,000 | 78,600 | unchanged | 0.00 | ||
| AAPL | apple inc | 8.01 | 4,812 | 1,308,190 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.33 | 3,993 | 380,256 | added | 7.45 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.11 | 1,508 | 344,524 | added | 0.4 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||