SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$94M
Q2 2023
Positions
208
Filings on Record
14
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Lgt Financial Advisors LLC reported $94M in U.S.-listed holdings across 208 positions for Q2 2023.

Its largest position, CMBS, represents 16.7% of the portfolio.

Compared with Q1 2023, the fund opened 117 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
117 / 7
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
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
Common Stock: 63.5%ETP: 32.2%REIT: 2.0%ADR: 1.8%Royalty Trst: 0.4%
  • Common Stock · 63.5% · $60M
  • ETP · 32.2% · $30M
  • REIT · 2.0% · $2M
  • ADR · 1.8% · $2M
  • Royalty Trst · 0.4% · $366,626

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMBSISHARES TRNEW+55.8K55.8K+$3M$3M
ICSHISHARES TRNEW+24.7K24.7K+$1M$1M
IWSISHARES TRNEW+11.2K11.2K+$1M$1M
IVVISHARES TRNEW+2.5K2.5K+$1M$1M
VTIVANGUARD INDEX FDSNEW+4.9K4.9K+$1M$1M
IWVISHARES TRNEW+3.5K3.5K+$893,240$893,240
SPYMSPDR SER TRNEW+17.0K17.0K+$885,971$885,971
BPBP PLCNEW+24.7K24.7K+$869,962$869,962

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

Holdings — Q2 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMBSISHARES TRCMBS ETF · BLACKROCK ULTRA · RUS MDCP VAL ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · ESG AWR MSCI USA · RUS 1000 ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · IBOXX INV CP ETF · U.S. REAL ES ETF · CORE DIV GRWTH · MSCI EMG MKT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · US INDUSTRIALS · MSCI INTL VLU FT · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · RUS MID CAP ETF · SHRT NAT MUN ETF · US HLTHCARE ETF · U.S. TECH ETF · INTL DIV GRWTH · EUROPE ETF · S&P 500 GRWT ETF · MSCI KLD400 SOC · 20 YR TR BD ETF · PFD AND INCM SEC · ISHS 1-5YR INVS · ESG AW MSCI EAFE · CORE MSCI EURO · INTL SEL DIV ETF · FLTG RATE NT ETF · EXPND TEC SC ETF · EAFE VALUE ETF · MSCI USA MMENTM · NORTH AMERN NAT · NATIONAL MUN ETF · RESIDENTIAL MULT · IBOXX HI YD ETF · ESG AWRE USD ETF · CORE TOTAL USD · JPMORGAN USD EMG · U.S. ENERGY ETF · 7-10 YR TRSY BD · CORE S&P MCP ETF · MSCI USA VALUE · TIPS BD ETF · 10-20 YR TRS ETF · 3 7 YR TREAS BD · US HLTHCR PR ETF · CORE US AGGBD ET · CORE S&P SCP ETF · USD INV GRDE ETF · ISHARES BIOTECH · S&P SML 600 GWT · GLB INFRASTR ETF · CONV BD ETF16.65%$16M202.0K
2KOCOCA COLA COhistory →COM6.06%$6M94.6K
3PFEPFIZER INChistory →COM5.68%$5M145.5K
4EXMOCEXXON MOBIL CORPhistory →COM3.81%$4M33.4K
5CVXCHEVRON CORP NEWhistory →COM3.33%$3M19.9K
6MSFTMICROSOFT CORPhistory →COM3.24%$3M8.9K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · MCAP VL IDXVIP · REAL ESTATE ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF2.75%$3M15.6K
8SPYMSPDR SER TRPORTFOLIO S&P500 · HLTH CR EQUIP · PORTFOLIO INTRMD · NUVEEN BLMBRG MU · PORTFOLIO LN TSR · NUVEEN BLMBRG SH · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · DJ REIT ETF · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO2.40%$2M45.6K
9GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN2.39%$2M48.4K
10AAPLAPPLE INChistory →COM1.89%$2M9.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.89%$2M4.0K
12SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP VA ETF · SCHWAB FDT US LG · US SML CAP ETF · US MID-CAP ETF1.73%$2M22.9K
13JPMJPMORGAN CHASE & COhistory →COM1.69%$2M10.9K
14SYYSYSCO CORPhistory →COM1.56%$1M19.7K
15JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · CORE PLUS BD ETF · ACTIVE VALUE ETF · BETABUILDERS I · INCOME ETF · BETABUILDERS US · BETABUILDRS US · ACTIVEBLDRS EMER · US QUALTY FCTR1.34%$1M24.4K
16TXNTEXAS INSTRS INChistory →COM1.26%$1M6.6K
17CNMCORE & MAIN INChistory →CL A1.24%$1M37.2K
18HDHOME DEPOT INChistory →COM1.11%$1M3.4K
19AVGOBROADCOM INChistory →COM1.11%$1M1.2K
20CSCOCISCO SYS INChistory →COM1.11%$1M20.2K
21EMREMERSON ELEC COhistory →COM1.08%$1M11.2K
22LMTLOCKHEED MARTIN CORPhistory →COM1.06%$999,3102.2K
23ETNEATON CORP PLChistory →SHS1.06%$997,4665.0K
24WPCWP CAREY INChistory →COM1.05%$986,53614.6K
25WMWASTE MGMT INC DELhistory →COM1.04%$978,8295.6K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.02%$956,7984.4K
27WMTWALMART INChistory →COM1.01%$950,1486.0K
28PLDPROLOGIS INC.COM0.99%$928,0247.6K
29AMZNAMAZON COM INCCOM0.98%$923,3407.1K
30MRKMERCK & CO INCCOM0.97%$908,9277.9K
31BPBP PLCSPONSORED ADR0.93%$869,96224.7K
32NEMNEWMONT CORPCOM0.92%$867,54920.3K
33ELVELEVANCE HEALTH INCCOM0.92%$863,3881.9K
34MDTMEDTRONIC PLCSHS0.92%$859,9449.8K
35NGGNATIONAL GRID PLCSPONSORED ADR NE0.90%$844,99212.6K
36DUKDUKE ENERGY CORP NEWCOM NEW0.83%$783,7398.7K
37ACNACCENTURE PLC IRELANDSHS CLASS A0.83%$781,9422.5K
38GLWCORNING INCCOM0.82%$766,03721.9K
39TGTTARGET CORPCOM0.80%$746,9775.7K
40METAMETA PLATFORMS INCCL A0.78%$735,8172.6K
41XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · RL EST SEL SEC0.74%$695,3618.8K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$690,1842.0K
43GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$550,0544.6K
44VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.56%$527,6855.9K
45AMATAPPLIED MATLS INCCOM0.54%$506,9023.5K
46AMGNAMGEN INCCOM0.53%$498,4352.2K
47ABBVABBVIE INCCOM0.50%$466,9123.5K
48COFCAPITAL ONE FINL CORPCOM0.50%$465,1514.3K
49WFCWELLS FARGO CO NEWCOM0.49%$462,09610.8K
50TSLATESLA INCCOM0.46%$436,3711.7K
51BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.46%$433,4465.7K
52GENERAL ELECTRIC COCOM NEW0.44%$417,1003.8K
53UNPUNION PAC CORPCOM0.44%$409,2402.0K
54JNJJOHNSON & JOHNSONCOM0.42%$391,8192.4K
55MCDMCDONALDS CORPCOM0.41%$388,8961.3K
56VTRSVIATRIS INCCOM0.41%$386,57538.7K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.40%$379,6933.9K
58SBRSABINE RTY TRUNIT BEN INT0.39%$366,6265.6K
59MCKMCKESSON CORPCOM0.38%$357,255836
60NEARISHARES U S ETF TRBLACKROCK ST MAT · GSCI CMDTY STGY0.38%$355,1237.1K
61PMPHILIP MORRIS INTL INCCOM0.37%$351,4323.6K
62SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL TEC · DIVID ACHIEVEV · HIG YLD EQ DIV0.37%$343,5884.8K
63MKLMARKEL GROUP INCCOM0.33%$309,141224
64CBOECBOE GLOBAL MKTS INCCOM0.31%$290,0322.1K
65HUBBHUBBELL INCCOM0.31%$288,548870
66WECWEC ENERGY GROUP INCCOM0.30%$284,3093.2K
67VZVERIZON COMMUNICATIONS INCCOM0.30%$278,3867.5K
68SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.28%$267,6504.4K
69WSOWATSCO INCCOM0.28%$266,781699
70BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT · ENHAN SHRT MA AC0.28%$264,6873.8K
71ITGARTNER INCCOM0.28%$260,280743
72FANGDIAMONDBACK ENERGY INCCOM0.28%$260,2692.0K
73CASYCASEYS GEN STORES INCCOM0.27%$258,2931.1K
74MRSHMARSH & MCLENNAN COS INCCOM0.27%$256,5411.4K
75NSCNORFOLK SOUTHN CORPCOM0.27%$255,1051.1K
76OCOWENS CORNING NEWCOM0.27%$254,9972.0K
77BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.27%$251,7412.3K
78KMBKIMBERLY-CLARK CORPCOM0.26%$245,7451.8K
79HSYHERSHEY COCOM0.25%$238,527955
80CITHE CIGNA GROUPCOM0.25%$234,862837
81BRBROADRIDGE FINL SOLUTIONS INCOM0.25%$233,7661.4K
82TAT&T INCCOM0.25%$233,72714.7K
83FBINFORTUNE BRANDS INNOVATIONS ICOM0.25%$230,2403.2K
84PAYXPAYCHEX INCCOM0.24%$227,7292.0K
85BWXTBWX TECHNOLOGIES INCCOM0.23%$219,2803.1K
86BNYBANK NEW YORK MELLON CORPCOM0.23%$218,7714.9K
87HESHESS CORPCOM0.23%$214,3131.6K
88AEPAMERICAN ELEC PWR CO INCCOM0.22%$210,4382.5K
89AOSSMITH A O CORPCOM0.22%$208,6392.9K
90AONAON PLCSHS CL A0.22%$207,465601
91INTCINTEL CORPCOM0.22%$207,0476.2K
92EXPDEXPEDITORS INTL WASH INCCOM0.21%$201,4951.7K
93AALAMERICAN AIRLS GROUP INCCOM0.19%$181,96510.1K

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 ↗.