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Latest LGT Financial Advisors LLC Stock Portfolio

$18.91Million | No. of Holdings #223

LGT Financial Advisors LLC Performance

2026 Q2+6.51%
YTD+6.77%
2025+12.02%

About LGT Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $18.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LGT Financial Advisors LLC are SPY, BBAX, AAPL. The fund has invested 19.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SILA REALTY TRUST INC and MANULIFE FINL CORP (MFC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INTERCONTINENTAL EXCHANGE IN (ICE) and ISHARES INC (ACWV). LGT Financial Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), WINGSTOP INC (WING) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NET LEASE OFFICE PROPERTIES and J P MORGAN EXCHANGE TRADED F (BBAX).
LGT Financial Advisors LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$18.91Million
  as of Jul 24, 2026

LGT Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LGT Financial Advisors LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust433,217
wingstop inc86,705
space exploration techn corp67,955
invesco exchange traded fd t50,186
spdr series trust35,062
vanguard index fds15,792
rare earths americas inc15,280
dupont de nemours inc9,088
New stocks bought by LGT Financial Advisors LLC

Additions

Ticker% Inc.
abbvie inc33.55
net lease office properties27.27
j p morgan exchange traded f22.15
tidal trust ii21.37
ishares tr18.78
j p morgan exchange traded f11.07
j p morgan exchange traded f9.26
j p morgan exchange traded f8.79
Additions to existing portfolio by LGT Financial Advisors LLC

Reductions

Ticker% Reduced
vaneck etf trust-44.19
intercontinental exchange in-43.24
ishares inc-39.39
caseys gen stores inc-30.77
mckesson corp-28.57
markel group inc-25.00
cboe global mkts inc-23.81
berkley w r corp-20.57
LGT Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
solid power inc-71,175
t1 energy inc-73,906
ses ai corporation-13,555
exxon mobil corp-1,348,130
sila realty trust inc-126,346
quantumscape corp-30,956
manulife finl corp-101,770
etsy inc-49,980
LGT Financial Advisors LLC got rid off the above stocks

Sector Distribution

LGT Financial Advisors LLC has about 58.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others58.9
Technology16.1
Energy4.8
Healthcare4.3
Consumer Cyclical4.3
Communication Services3.1
Financial Services2.7
Industrials1.6
Consumer Defensive1.3
Utilities1.1

Market Cap. Distribution

LGT Financial Advisors LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.9
MEGA-CAP29.3
LARGE-CAP8.2
MID-CAP2.2
SMALL-CAP1.3

Stocks belong to which Index?

About 36.8% of the stocks held by LGT Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.3
S&P 50035.4
RUSSELL 20001.4
Top 5 Winners (%)%
INTC
intel corp
216.2 %
CRDO
credo technology group holdi
189.7 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
163.1 %
CMPS
compass pathways plc
155.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
0.5 M
AAPL
apple inc
0.2 M
CMPS
compass pathways plc
0.1 M
GOOG
alphabet inc
0.1 M
ABBV
abbvie inc
0.1 M
Top 5 Losers (%)%
liberty cap corp
-40.5 %
LBRDA
liberty broadband corp
-34.0 %
T
at&t inc
-28.5 %
tidal trust ii
-26.4 %
APA
apa corporation
-23.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.2 M
MCD
mcdonalds corp
0.0 M
SGOL
etfs gold tr
0.0 M
IAU
ishares gold tr
0.0 M
GLDM
world gold tr
0.0 M

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 223 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LGT Financial Advisors LLC last quarter.

$18.91MTotal Value
268Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LGT Financial Advisors LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LGT Financial Advisors LLC's holding in Ishares Tr over time
1.98%3,969
$375.2K
1.98%
decreased 7.31 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LGT Financial Advisors LLC's holding in Dbx Etf Tr over time
0.09%505
$16.2K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
LGT Financial Advisors LLC's holding in Ishares Inc over time
0.16%437
$30.4K
0.16%
decreased 39.39 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LGT Financial Advisors LLC's holding in Ishares Inc over time
0.07%241
$13.0K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LGT Financial Advisors LLC's holding in American Centy Etf Tr over time
0.51%997
$96.2K
0.51%
decreased 9.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LGT Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.16%1,735
$30.8K
0.16%
decreased 44.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LGT Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.08%24.00
$15.7K
0.08%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
LGT Financial Advisors LLC's holding in Alcon Ag over time
0.03%79.00
$5.3K
0.03%
unchanged 0 percentunchanged