Managers / Q1 2023 · view latest →
LGT Financial Advisors LLC
CIK 0001965191 · 2626 HOWELL ST, SUITE 700, DALLAS, TX, 75204 · 214-461-1539
Reported Value
$54M
Q1 2023
Positions
95
Filings on Record
14
2023–present window
Filed
May 15, 2023
original filing
Summary
Lgt Financial Advisors LLC reported $54M in U.S.-listed holdings across 95 positions for Q1 2023.
Its largest position, KO, represents 10.9% of the portfolio.
Compared with Q4 2022, the fund opened 32 new positions and exited 116.
Portfolio Metrics
Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+10.9%
Coca Cola
New / Exited
32 / 116
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 83.1% · $45M
- ETP · 11.2% · $6M
- REIT · 4.3% · $2M
- Royalty Trst · 0.7% · $399,264
- ADR · 0.6% · $347,497
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNMCORE & MAIN INC | NEW | +49.6K | 49.6K | +$1M | $1M |
| HDHOME DEPOT INC | NEW | +1.6K | 1.6K | +$464,762 | $464,762 |
| DUKDUKE ENERGY CORP NEW | NEW | +4.2K | 4.2K | +$401,253 | $401,253 |
| ELVELEVANCE HEALTH INC | NEW | +867 | 867 | +$398,655 | $398,655 |
| MRKMERCK & CO INC | NEW | +3.6K | 3.6K | +$386,408 | $386,408 |
| EMREMERSON ELEC CO | NEW | +4.3K | 4.3K | +$377,926 | $377,926 |
| WMTWALMART INC | NEW | +2.5K | 2.5K | +$375,623 | $375,623 |
| ETNEATON CORP PLC | NEW | +2.2K | 2.2K | +$371,979 | $371,979 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
85 positions (from 95 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA COhistory → | COCA COLA CO | 10.93% | $6M | 94.6K |
| 2 | PFEPFIZER INChistory → | PFIZER INC | 9.86% | $5M | 129.8K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | EXXON MOBIL CORP | 6.80% | $4M | 33.3K |
| 4 | CVXCHEVRON CORP NEWhistory → | CHEVRON CORP NEW | 4.76% | $3M | 15.7K |
| 5 | GTOINVESCO ACTIVELY MANAGED ETFhistory → | INVESCO ACTIVELY MANAGED ETF | 4.53% | $2M | 51.6K |
| 6 | MSFTMICROSOFT CORPhistory → | MICROSOFT CORP | 3.49% | $2M | 6.5K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | SPDR S&P 500 ETF TR | 3.04% | $2M | 4.0K |
| 8 | AAPLAPPLE INChistory → | APPLE INC | 2.82% | $2M | 9.2K |
| 9 | CNMCORE & MAIN INChistory → | CORE & MAIN INC | 2.13% | $1M | 49.6K |
| 10 | WPCWP CAREY INChistory → | WP CAREY INC | 2.09% | $1M | 14.5K |
| 11 | SYYSYSCO CORPhistory → | SYSCO CORP | 1.83% | $983,278 | 12.7K |
| 12 | PLDPROLOGIS INC.history → | PROLOGIS INC. | 1.75% | $941,265 | 7.5K |
| 13 | GOOGLALPHABET INC | ALPHABET INC | 1.55% | $832,919 | 8.0K |
| 14 | JPMJPMORGAN CHASE & COhistory → | JPMORGAN CHASE & CO | 1.48% | $796,976 | 6.1K |
| 15 | AMZNAMAZON COM INChistory → | AMAZON COM INC | 1.46% | $784,694 | 7.6K |
| 16 | TXNTEXAS INSTRS INChistory → | TEXAS INSTRS INC | 1.21% | $650,663 | 3.5K |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 1.14% | $609,779 | 11.8K |
| 18 | VZVERIZON COMMUNICATIONS INChistory → | VERIZON COMMUNICATIONS INC | 1.07% | $577,163 | 14.8K |
| 19 | METAMETA PLATFORMS INChistory → | META PLATFORMS INC | 1.01% | $543,414 | 2.6K |
| 20 | AMGNAMGEN INChistory → | AMGEN INC | 1.01% | $542,729 | 2.2K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 0.92% | $496,502 | 1.6K |
| 22 | ABBVABBVIE INC | ABBVIE INC | 0.87% | $469,163 | 2.9K |
| 23 | HDHOME DEPOT INC | HOME DEPOT INC | 0.87% | $464,762 | 1.6K |
| 24 | AMATAPPLIED MATLS INC | APPLIED MATLS INC | 0.80% | $430,765 | 3.5K |
| 25 | SCHZSCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 0.77% | $413,571 | 8.6K |
| 26 | COFCAPITAL ONE FINL CORP | CAPITAL ONE FINL CORP | 0.76% | $408,968 | 4.3K |
| 27 | WFCWELLS FARGO CO NEW | WELLS FARGO CO NEW | 0.75% | $404,713 | 10.8K |
| 28 | UNPUNION PAC CORP | UNION PAC CORP | 0.75% | $402,520 | 2.0K |
| 29 | DUKDUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.75% | $401,253 | 4.2K |
| 30 | SBRSABINE RTY TR | SABINE RTY TR | 0.74% | $399,264 | 5.6K |
| 31 | ELVELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.74% | $398,655 | 867 |
| 32 | MRKMERCK & CO INC | MERCK & CO INC | 0.72% | $386,408 | 3.6K |
| 33 | EMREMERSON ELEC CO | EMERSON ELEC CO | 0.70% | $377,926 | 4.3K |
| 34 | WMTWALMART INC | WALMART INC | 0.70% | $375,623 | 2.5K |
| 35 | ETNEATON CORP PLC | EATON CORP PLC | 0.69% | $371,979 | 2.2K |
| 36 | WMWASTE MGMT INC DEL | WASTE MGMT INC DEL | 0.68% | $366,806 | 2.2K |
| 37 | CSCOCISCO SYS INC | CISCO SYS INC | 0.68% | $366,605 | 7.0K |
| 38 | JNJJOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.68% | $366,566 | 2.4K |
| 39 | GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.68% | $362,993 | 3.8K |
| 40 | MCDMCDONALDS CORP | MCDONALDS CORP | 0.68% | $362,932 | 1.3K |
| 41 | LMTLOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.65% | $350,293 | 741 |
| 42 | PMPHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.65% | $350,100 | 3.6K |
| 43 | NGGNATIONAL GRID PLC | NATIONAL GRID PLC | 0.65% | $347,497 | 5.1K |
| 44 | TSLATESLA INC | TESLA INC | 0.64% | $345,836 | 1.7K |
| 45 | NEMNEWMONT CORP | NEWMONT CORP | 0.63% | $337,356 | 6.9K |
| 46 | TGTTARGET CORP | TARGET CORP | 0.62% | $334,573 | 2.0K |
| 47 | AJGGALLAGHER ARTHUR J & CO | GALLAGHER ARTHUR J & CO | 0.62% | $330,966 | 1.7K |
| 48 | CBOECBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | 0.61% | $329,747 | 2.5K |
| 49 | GLWCORNING INC | CORNING INC | 0.59% | $316,603 | 9.0K |
| 50 | MCKMCKESSON CORP | MCKESSON CORP | 0.57% | $305,507 | 858 |
| 51 | WECWEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.57% | $305,413 | 3.2K |
| 52 | VYMVANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 0.57% | $304,879 | 3.2K |
| 53 | VTRSVIATRIS INC | VIATRIS INC | 0.56% | $302,193 | 31.4K |
| 54 | MDTMEDTRONIC PLC | MEDTRONIC PLC | 0.56% | $301,922 | 3.7K |
| 55 | BIVVANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 0.55% | $294,605 | 3.8K |
| 56 | HSYHERSHEY CO | HERSHEY CO | 0.54% | $292,113 | 1.1K |
| 57 | MKLMARKEL CORP | MARKEL CORP | 0.52% | $280,391 | 220 |
| 58 | FANGDIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.52% | $278,331 | 2.1K |
| 59 | TAT&T INC | AT&T INC | 0.51% | $273,812 | 14.2K |
| 60 | WSOWATSCO INC | WATSCO INC | 0.48% | $259,386 | 815 |
| 61 | MBBISHARES TR | ISHARES TR | 0.47% | $251,154 | 2.7K |
| 62 | HUBBHUBBELL INC | HUBBELL INC | 0.47% | $250,905 | 1.0K |
| 63 | ITGARTNER INC | GARTNER INC | 0.46% | $248,563 | 763 |
| 64 | AVGOBROADCOM INC | BROADCOM INC | 0.46% | $248,276 | 387 |
| 65 | NSCNORFOLK SOUTHN CORP | NORFOLK SOUTHN CORP | 0.44% | $238,500 | 1.1K |
| 66 | KMBKIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 0.44% | $237,721 | 1.8K |
| 67 | CASYCASEYS GEN STORES INC | CASEYS GEN STORES INC | 0.44% | $237,470 | 1.1K |
| 68 | AOSSMITH A O CORP | SMITH A O CORP | 0.44% | $234,595 | 3.4K |
| 69 | SUISUN CMNTYS INC | SUN CMNTYS INC | 0.43% | $233,063 | 1.7K |
| 70 | PAYXPAYCHEX INC | PAYCHEX INC | 0.43% | $231,788 | 2.0K |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | 0.43% | $229,828 | 2.5K |
| 72 | DGDOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 0.43% | $229,628 | 1.1K |
| 73 | MRSHMARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.42% | $227,174 | 1.4K |
| 74 | AEPAMERICAN ELEC PWR CO INC | AMERICAN ELEC PWR CO INC | 0.42% | $226,803 | 2.5K |
| 75 | NSPINSPERITY INC | INSPERITY INC | 0.42% | $225,900 | 1.9K |
| 76 | BNYBANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 0.42% | $223,292 | 4.9K |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | 0.41% | $219,018 | 1.5K |
| 78 | HESHESS CORP | HESS CORP | 0.41% | $218,004 | 1.6K |
| 79 | CITHE CIGNA GROUP | THE CIGNA GROUP | 0.40% | $213,879 | 837 |
| 80 | ADIANALOG DEVICES INC | ANALOG DEVICES INC | 0.39% | $208,121 | 1.1K |
| 81 | FLRFLUOR CORP NEW | FLUOR CORP NEW | 0.38% | $206,324 | 6.7K |
| 82 | AALAMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | 0.28% | $149,609 | 10.1K |
| 83 | VTVVANGUARD INDEX FDS | VANGUARD INDEX FDS | 0.13% | $69,125 | 501 |
| 84 | XLESELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 0.05% | $26,257 | 317 |
| 85 | COMTISHARES U S ETF TR | ISHARES U S ETF TR | 0.00% | $282 | 10 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20M | 251 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 263 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46M | 382 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $39M | 2,439 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $33M | 2,062 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $45M | 2,318 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $41M | 2,047 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $47M | 2,106 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $86M | 2,293 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $82M | 849 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $79M | 932 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 208 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $54M | 95 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $85M | 181 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.