SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LGT Financial Advisors LLC

CIK 0001965191 · 2626 HOWELL ST, SUITE 700, DALLAS, TX, 75204 · 214-461-1539

Reported Value
$85M
Q4 2022
Positions
181
Filings on Record
14
2023–present window
Filed
Feb 14, 2023
original filing

Summary

Lgt Financial Advisors LLC reported $85M in U.S.-listed holdings across 181 positions for Q4 2022.

The portfolio is heavily concentrated: ICSH alone accounts for 24.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+68.2%
share of reported value
Largest Position
+24.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $85MQ4 ’22Q1 ’23: $54MQ2 ’23: $94MQ2 ’23Q3 ’23: $79MQ4 ’23: $82MQ4 ’23Q1 ’24: $86MQ2 ’24: $47MQ2 ’24Q3 ’24: $41MQ4 ’24: $45MQ4 ’24Q1 ’25: $33MQ2 ’25: $39MQ2 ’25Q3 ’25: $46MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.8%Common Stock: 43.8%REIT: 2.8%Royalty Trst: 0.6%
  • ETP · 52.8% · $45M
  • Common Stock · 43.8% · $37M
  • REIT · 2.8% · $2M
  • Royalty Trst · 0.6% · $475,102

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+122.3K122.3K+$6M$6M
KOCOCA COLA CONEW+94.6K94.6K+$6M$6M
ICSHISHARES TRNEW+96.0K96.0K+$5M$5M
INVESCO EXCH TRD SLF IDX FDNEW+173.5K173.5K+$5M$5M
CMBSISHARES TRNEW+80.1K80.1K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+33.3K33.3K+$4M$4M
SPYMSPDR SER TRNEW+67.2K67.2K+$3M$3M
GTOINVESCO ACTIVELY MANAGED ETFNEW+57.4K57.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

75 positions (from 179 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICSHISHARES TRBLACKROCK ULTRA · CMBS ETF · RUS MDCP VAL ETF · ESG AWR MSCI USA · RUSSELL 3000 ETF · RUS 1000 ETF · MSCI ACWI ETF · RUSSELL 2000 ETF · ESG AWR US AGRGT · RUS 2000 VAL ETF · U.S. REAL ES ETF · ESG MSCI LEADR · MSCI INTL VLU FT · MSCI EMG MKT ETF · RUS MD CP GR ETF · MSCI KLD400 SOC · MSCI USA MMENTM · CORE US AGGBD ET · EUROPE ETF · U.S. TECH ETF · EAFE VALUE ETF · US INDUSTRIALS · ESG EAFE ETF · 0-5YR HI YL CP · CORE TOTAL USD · EAFE GRWTH ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · US TREAS BD ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · ESG AWARE MSCI · MSCI USA MIN VOL · ESG ADV TTL USD · ESG AW MSCI EAFE · ESG AWRE USD ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · ESG MSCI EM LDRS · S&P SML 600 GWT · INTL SEL DIV ETF · FLTG RATE NT ETF · NORTH AMERN NAT · ESG AWRE 1 5 YR · EXPND TEC SC ETF · GLB INFRASTR ETF · CORE S&P SCP ETF · PFD AND INCM SEC · CORE DIV GRWTH · RUSEL 2500 ETF · RESIDENTIAL MULT · US INFRASTRUC · CONV BD ETF · ESG MSCI USA ETF · TIPS BD ETF · NATIONAL MUN ETF · US HLTHCR PR ETF · 20 YR TR BD ETF · INTL DIV GRWTH · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT · ISHARES BIOTECH · U.S. ENERGY ETF24.89%$21M352.9K
2PFEPFIZER INChistory →COM7.37%$6M122.3K
3KOCOCA COLA COhistory →COM7.08%$6M94.6K
4INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF5.48%$5M173.5K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · HLTH CR EQUIP · PORTFOLIO LN TSR · BBG CONV SEC ETF · DJ REIT ETF · PORTFOLI S&P1500 · S&P 600 SML CAP5.08%$4M98.7K
6VOEVANGUARD INDEX FDSMCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF4.52%$4M26.8K
7EXMOCEXXON MOBIL CORPhistory →COM4.31%$4M33.3K
8SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B · US TIPS ETF · SCHWAB FDT US LG · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF3.51%$3M41.9K
9GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN3.14%$3M57.4K
10CVXCHEVRON CORP NEWhistory →COM2.78%$2M13.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.79%$2M4.0K
12MSFTMICROSOFT CORPhistory →COM1.75%$1M6.2K
13AAPLAPPLE INChistory →COM1.68%$1M11.0K
14WPCWP CAREY INChistory →COM1.33%$1M14.4K
15SYLDCAMBRIA ETF TRhistory →SHSHLD YIELD ETF1.12%$953,63216.1K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$888,47310.0K
17PLDPROLOGIS INC.COM1.00%$847,7677.5K
18BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.97%$821,37311.0K
19AMZNAMAZON COM INCCOM0.77%$653,8917.8K
20SYYSYSCO CORPCOM0.76%$644,0048.4K
21NEARISHARES U S ETF TRBLACKROCK ST MAT · BLOOMBERG ROLL · GSCI CMDTY STGY0.66%$564,70311.7K
22AMGNAMGEN INCCOM0.62%$527,6442.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$496,7111.6K
24JPMJPMORGAN CHASE & COCOM0.58%$494,6953.7K
25SBRSABINE RTY TRUNIT BEN INT0.56%$475,1025.6K
26ABBVABBVIE INCCOM0.56%$472,4402.9K
27WFCWELLS FARGO CO NEWCOM0.53%$447,04710.8K
28PMPHILIP MORRIS INTL INCCOM0.52%$445,3244.4K
29UNPUNION PAC CORPCOM0.49%$414,1402.0K
30COFCAPITAL ONE FINL CORPCOM0.47%$395,3594.3K
31HESHESS CORPCOM0.43%$364,2262.6K
32ULTAULTA BEAUTY INCCOM0.41%$352,741752
33VTRSVIATRIS INCCOM0.41%$349,62731.4K
34MCKMCKESSON CORPCOM0.41%$345,122920
35AMATAPPLIED MATLS INCCOM0.40%$341,5123.5K
36MCDMCDONALDS CORPCOM0.40%$340,5531.3K
37TSLATESLA INCCOM0.40%$338,2542.7K
38GENERAL ELECTRIC COCOM NEW0.37%$318,1513.8K
39METAMETA PLATFORMS INCCL A0.36%$308,5522.6K
40FLRFLUOR CORP NEWCOM0.36%$306,7068.8K
41WECWEC ENERGY GROUP INCCOM0.36%$302,0953.2K
42AEPAMERICAN ELEC PWR CO INCCOM0.35%$296,9463.1K
43MKLMARKEL CORPCOM0.34%$292,483222
44PAYXPAYCHEX INCCOM0.34%$292,3302.5K
45TXNTEXAS INSTRS INCCOM0.34%$288,8051.7K
46ITGARTNER INCCOM0.33%$282,358840
47NSCNORFOLK SOUTHN CORPCOM0.33%$277,2231.1K
48HUBBHUBBELL INCCOM0.32%$276,0221.2K
49WSOWATSCO INCCOM0.32%$272,8861.1K
50HSYHERSHEY COCOM0.31%$265,8761.1K
51TAT&T INCCOM0.31%$260,60114.2K
52VZVERIZON COMMUNICATIONS INCCOM0.31%$260,5126.6K
53BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT · ENHAN SHRT MA AC0.31%$259,7773.8K
54BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.30%$259,1462.5K
55FRCBFIRST REP BK SAN FRANCISCO CCOM0.29%$248,7912.0K
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$248,4502.3K
57EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS · NATL AMT MUNI · PFD ETF · S&P GBL WATER · FTSE RAFI EMNG0.29%$247,57811.8K
58XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · SBI MATERIALS · FINANCIAL0.29%$243,5013.4K
59CBOECBOE GLOBAL MKTS INCCOM0.29%$243,3241.9K
60KMBKIMBERLY-CLARK CORPCOM0.28%$239,2771.8K
61AREALEXANDRIA REAL ESTATE EQ INCOM0.27%$233,5371.6K
62CASYCASEYS GEN STORES INCCOM0.27%$230,6411.0K
63WATWATERS CORPCOM0.27%$228,843668
64DGDOLLAR GEN CORP NEWCOM0.27%$226,562920
65BNYBANK NEW YORK MELLON CORPCOM0.26%$223,6854.9K
66BLACKROCK ETF TRUSTUS CARBON TRANS0.26%$221,0085.2K
67EEMVISHARES INCMSCI EMERG MRKT · MSCI SWITZERLAND · MSCI CDA ETF0.26%$220,9944.3K
68ADIANALOG DEVICES INCCOM0.26%$218,3581.3K
69GLGLOBE LIFE INCCOM0.25%$216,5191.8K
70CICIGNA CORP NEWCOM0.25%$208,413629
71PGPROCTER AND GAMBLE COCOM0.24%$207,4771.4K
72MTBM & T BK CORPCOM0.24%$206,0451.4K
73FANGDIAMONDBACK ENERGY INCCOM0.24%$205,6081.5K
74SUISUN CMNTYS INCCOM0.24%$205,3801.4K
75AALAMERICAN AIRLS GROUP INCCOM0.15%$129,01910.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20M251Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M263Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M382Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$39M2,439Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$33M2,062May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$45M2,318Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$41M2,047Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$47M2,106Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$86M2,293May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M849Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$79M932Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M208Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$54M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$85M181Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.