Free Trial

Lgt Financial Advisors LLC Top Holdings and 13F Report (2024)

About Lgt Financial Advisors LLC

Investment Activity

  • Lgt Financial Advisors LLC has $40.53 million in total holdings as of September 30, 2024.
  • Lgt Financial Advisors LLC owns shares of 699 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Lgt Financial Advisors LLC has purchased 778 new stocks and bought additional shares in 89 stocks.
  • Lgt Financial Advisors LLC sold shares of 153 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

Apple
$1,442,210
Microsoft
$1,307,907

Largest New Holdings this Quarter

Manulife Financial
$180,492 Holding
Dorchester Minerals
$165,825 Holding
SOLVENTUM CORP
$42,250 Holding

Largest Purchases this Quarter

Fidelity Blue Chip Growth ETF
16,500 shares (about $705.71K)
iShares MSCI EAFE Value ETF
6,656 shares (about $382.98K)
JPMorgan Equity Premium Income ETF
5,429 shares (about $323.08K)
Manulife Financial
6,108 shares (about $180.49K)
iShares Aaa - A Rated Corporate Bond ETF
3,557 shares (about $174.79K)

Largest Sales this Quarter

SILA REALTY TRUST INC
35,435 shares (about $896.16K)
iShares Russell Mid-Cap Value ETF
5,870 shares (about $776.41K)
Vanguard Total Stock Market ETF
2,352 shares (about $666.06K)
Vanguard Real Estate ETF
4,954 shares (about $482.67K)
Microsoft
1,076 shares (about $463.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,199,474$69,870 -3.1%3,8095.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,027,333$117,061 -5.5%3,5335.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,442,210$332,531 -18.7%6,1893.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,307,907$463,083 -26.1%3,0393.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$939,484$323,080 52.4%15,7872.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$902,353$18,169 -2.0%7,6982.2%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$876,345$55,364 6.7%9,1492.2%ETF
Chevron Co. stock logo
CVX
Chevron
$876,334$28,126 -3.1%5,9512.2%Oils/Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$830,102$127,054 -13.3%12,2962.0%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$822,908$103,965 14.5%16,6302.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$799,882$168,179 26.6%8,1522.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$796,331$666,063 -45.5%2,8122.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$743,457$86,336 13.1%4,1421.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$737,657$2,613 0.4%2,2581.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$705,705$705,705 New Holding16,5001.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$688,060$382,984 125.5%11,9581.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$629,432$15,720 -2.4%5,8461.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$453,8560.0%3,7971.1%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$452,099$3,959 0.9%4,3391.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$440,188$776,413 -63.8%3,3281.1%ETF
BINC
iShares Flexible Income Active ETF
$409,759$86,738 26.9%7,6531.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$398,746$278,377 -41.1%2,1401.0%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$394,735$20,354 -4.9%2,3661.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$385,516$629 0.2%1,2261.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$369,3680.0%7000.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$358,516$118,547 49.4%5,8640.9%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$348,489$130,905 -27.3%1,7650.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$309,704$43,723 -12.4%2,5500.8%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$296,969$668 0.2%2,2220.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$293,412$27,059 10.2%2,2880.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$285,467$51,480 22.0%5,4010.7%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$278,790$1,833 0.7%2,7370.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$277,423$9,258 3.5%1,8280.7%Manufacturing
Prologis, Inc. stock logo
PLD
Prologis
$268,101$372,159 -58.1%2,1230.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$207,795$196,234 -48.6%6830.5%Retail/Wholesale
SILA REALTY TRUST INC
$204,926$896,156 -81.4%8,1030.5%COMMON STOCK
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$200,165$20,764 11.6%7230.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$191,063$36,494 -16.0%3,0470.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$187,451$23,609 14.4%1,7150.5%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$180,492$180,492 New Holding6,1080.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$176,800$190,829 -51.9%2,0920.4%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$174,790$174,790 New Holding3,5570.4%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$174,242$215,793 -55.3%2,7970.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$168,006$40,633 -19.5%1,0130.4%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$167,151$1,131 0.7%2,0690.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$166,216$712 0.4%1,1680.4%Consumer Staples
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$165,825$165,825 New Holding5,5000.4%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$165,783$155,547 -48.4%9880.4%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$161,640$47,593 41.7%3,1110.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$158,655$106 0.1%1,4940.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$156,994$157,567 -50.1%4,6570.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$154,289$617 0.4%1,7500.4%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$136,757$565 0.4%2,1800.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$132,978$32,801 -19.8%1500.3%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$132,876$10,847 8.9%1,1760.3%Finance
SFNC
Simmons First National
$127,0000.0%5,8960.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$126,797$121,698 -49.0%9450.3%Business Services
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$125,622$59,380 89.6%1,6840.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$120,727$34,373 39.8%1,2890.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$120,644$55,810 -31.6%2,0990.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$117,360$546 -0.5%1,5040.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$114,760$384 0.3%2990.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$113,3530.0%1,3470.3%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$112,038$37,825 -25.2%1,0130.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$109,9540.0%1,7450.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106,544$326 -0.3%9810.3%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$106,441$75,641 -41.5%2,0770.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$104,807$17,497 -14.3%6050.3%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$102,131$197 0.2%5180.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$101,682$187,810 -64.9%2,1050.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$100,5200.0%4,0000.2%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$99,8800.0%2,0000.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$99,7380.0%1,9750.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98,966$616 0.6%9640.2%Utilities
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$98,786$305 0.3%9730.2%Manufacturing
Unilever PLC stock logo
UL
Unilever
$95,396$325 0.3%1,4680.2%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$94,445$104,652 -52.6%8050.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$91,014$40,785 -30.9%2120.2%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$90,725$1,047 1.2%5200.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$84,817$326 0.4%7800.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$84,743$12,989 -13.3%1,4810.2%Manufacturing
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$84,511$51,617 156.9%1,1510.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$81,552$72,798 -47.2%7080.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$81,159$486 0.6%5010.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$78,3710.0%1,5330.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$77,741$9,718 -11.1%400.2%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$76,083$39,754 109.4%1,5770.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$74,572$162 0.2%9230.2%Retail/Wholesale
JAVA
JPMorgan Active Value ETF
$73,746$25,821 53.9%1,1510.2%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$72,335$49,180 -40.5%3530.2%Financial Services
Gartner, Inc. stock logo
IT
Gartner
$71,960$25,338 -26.0%1420.2%Business Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$71,1060.0%2,3520.2%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$70,902$3,524 5.2%6840.2%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$70,6260.0%2510.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$69,839$58,199 500.0%4380.2%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$68,7310.0%1720.2%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$68,468$44,768 -39.5%1820.2%Retail/Wholesale
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$67,296$6,024 9.8%1,4300.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$66,996$10,325 18.2%1,4210.2%Manufacturing
Lennox International Inc. stock logo
LII
Lennox International
$65,8680.0%1090.2%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data