SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$79M
Q3 2023
Positions
932
Filings on Record
14
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Lgt Financial Advisors LLC reported $79M in U.S.-listed holdings across 932 positions for Q3 2023.

Its largest position, CMBS, represents 19.4% of the portfolio.

Compared with Q2 2023, the fund opened 744 new positions and exited 18.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+19.4%
Ishares Tr
New / Exited
744 / 18
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: 58.1%ETP: 37.4%REIT: 3.3%Royalty Trst: 0.5%Other: 0.4%Other: 0.3%
  • Common Stock · 58.1% · $46M
  • ETP · 37.4% · $29M
  • REIT · 3.3% · $3M
  • Royalty Trst · 0.5% · $366,404
  • Other · 0.4% · $330,797
  • Other · 0.3% · $240,326

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+6.4K6.4K+$703,892$703,892
FLRFLUOR CORP NEWNEW+5.4K5.4K+$198,951$198,951
WRBBERKLEY W R CORPNEW+2.9K2.9K+$185,717$185,717
LNTALLIANT ENERGY CORPNEW+3.7K3.7K+$181,298$181,298
MDLZMONDELEZ INTL INCNEW+2.6K2.6K+$178,150$178,150
MTBM & T BK CORPNEW+1.4K1.4K+$176,557$176,557
GLGLOBE LIFE INCNEW+1.6K1.6K+$172,908$172,908
BSXBOSTON SCIENTIFIC CORPNEW+3.3K3.3K+$172,603$172,603

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

Holdings — Q3 2023

386 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMBSISHARES TRCMBS ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · BLACKROCK ULTRA · RUSSELL 3000 ETF · SHORT TREAS BD · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI ACWI ETF · RUS 2000 VAL ETF · U.S. REAL ES ETF · CORE DIV GRWTH · MSCI USA QLT FCT · MSCI EMG MKT ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · CORE MSCI EAFE · EAFE GRWTH ETF · US INDUSTRIALS · MSCI INTL VLU FT · MSCI ACWI EX US · CORE MSCI EURO · SHRT NAT MUN ETF · RUS MD CP GR ETF · EAFE VALUE ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · S&P 500 VAL ETF · ESG AW MSCI EAFE · EUROPE ETF · INTL DIV GRWTH · ESG MSCI LEADR · CORE US AGGBD ET · PFD AND INCM SEC · ISHS 1-5YR INVS · U.S. TECH ETF · MSCI KLD400 SOC · FLTG RATE NT ETF · INTL SEL DIV ETF · US HLTHCARE ETF · ESG AWRE USD ETF · JPMORGAN USD EMG · USD INV GRDE ETF · MSCI USA MMENTM · GLOB HLTHCRE ETF · NORTH AMERN NAT · 10-20 YR TRS ETF · CORE S&P MCP ETF · ESG AWR US AGRGT · RESIDENTIAL MULT · NATIONAL MUN ETF · U.S. ENERGY ETF · 7-10 YR TRSY BD · MSCI USA VALUE · TIPS BD ETF · US INFRASTRUC · ESG AWARE MSCI · ESG MSCI EM LDRS · MSCI USA ESG SLC · TRS FLT RT BD19.44%$15M198.9K
2KOCOCA COLA COhistory →COM6.73%$5M94.6K
3PFEPFIZER INChistory →COM5.17%$4M122.6K
4EXMOCEXXON MOBIL CORPhistory →COM4.90%$4M32.8K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF3.19%$3M15.6K
6CVXCHEVRON CORP NEWhistory →COM2.84%$2M13.2K
7GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN2.38%$2M41.9K
8SPYMSPDR SER TRPORTFOLIO S&P500 · HLTH CR EQUIP · PORTFOLIO INTRMD · NUVEEN BLMBRG MU · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · DJ REIT ETF2.30%$2M39.0K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.18%$2M4.0K
10MSFTMICROSOFT CORPhistory →COM2.10%$2M5.2K
11AAPLAPPLE INChistory →COM1.98%$2M9.1K
12SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US TIPS ETF · US SML CAP ETF · LONG TERM US · SCHWAB FDT US LG1.62%$1M18.8K
13JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · INCOME ETF · ACTIVE VALUE ETF · BETABUILDERS I · CORE PLUS BD ETF · BETABUILDERS US · BETABUILDRS US · NASDAQ EQT PREM · BETABUILDERS USD · ACTIVEBLDRS EMER1.10%$864,97917.3K
14PLDPROLOGIS INC.history →COM1.08%$852,0447.6K
15AMZNAMAZON COM INChistory →COM1.07%$841,1536.6K
16WPCWP CAREY INChistory →COM1.04%$821,95615.2K
17METAMETA PLATFORMS INCCL A0.98%$769,7382.6K
18XLUSELECT SECTOR SPDR TRSBI INT-UTILS · INDL · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · ENERGY · FINANCIAL0.80%$626,8897.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$563,2821.6K
20SYYSYSCO CORPCOM0.71%$559,0048.5K
21JPMJPMORGAN CHASE & COCOM0.69%$546,0003.8K
22AMGNAMGEN INCCOM0.69%$539,9392.0K
23AMATAPPLIED MATLS INCCOM0.60%$474,0533.4K
24VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.59%$463,3855.1K
25BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA0.57%$449,6866.8K
26ABBVABBVIE INCCOM0.57%$445,1643.0K
27WFCWELLS FARGO CO NEWCOM0.55%$430,33810.5K
28GENERAL ELECTRIC COCOM NEW0.54%$424,4013.8K
29SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT · DIVID ACHIEVEV · HIG YLD EQ DIV0.54%$421,8625.7K
30VTRSVIATRIS INCCOM0.53%$414,71242.1K
31COFCAPITAL ONE FINL CORPCOM0.52%$412,7544.3K
32UNPUNION PAC CORPCOM0.52%$407,2602.0K
33GOOGLALPHABET INCCAP STK CL A0.51%$401,0863.1K
34SBRSABINE RTY TRUNIT BEN INT0.47%$366,4045.6K
35MCDMCDONALDS CORPCOM0.44%$348,6931.3K
36PMPHILIP MORRIS INTL INCCOM0.42%$333,2883.6K
37NSCNORFOLK SOUTHN CORPCOM0.42%$331,2601.7K
38TSLATESLA INCCOM0.42%$329,2901.3K
39MKLMARKEL GROUP INCCOM0.41%$323,948220
40MCKMCKESSON CORPCOM0.36%$283,119651
41CASYCASEYS GEN STORES INCCOM0.35%$272,3711.0K
42RTXRTX CORPORATIONCOM0.34%$269,1683.7K
43NEARISHARES U S ETF TRBLACKROCK ST MAT0.33%$261,4535.2K
44WECWEC ENERGY GROUP INCCOM0.33%$259,5323.2K
45BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT0.32%$254,7443.8K
46CBOECBOE GLOBAL MKTS INCCOM0.32%$249,4131.6K
47WSOWATSCO INCCOM0.31%$240,768637
48BRBROADRIDGE FINL SOLUTIONS INCOM0.30%$236,9711.3K
49VZVERIZON COMMUNICATIONS INCCOM0.30%$236,4237.3K
50PAYXPAYCHEX INCCOM0.30%$236,1352.0K
51TXNTEXAS INSTRS INCCOM0.29%$231,3601.5K
52FANGDIAMONDBACK ENERGY INCCOM0.29%$230,7761.5K
53BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.29%$230,2262.1K
54HESHESS CORPCOM0.29%$228,3541.5K
55OCOWENS CORNING NEWCOM0.28%$218,2561.6K
56KMBKIMBERLY-CLARK CORPCOM0.27%$216,1601.8K
57TAT&T INCCOM0.27%$212,10114.1K
58HUBBHUBBELL INCCOM0.27%$210,710672
59BNYBANK NEW YORK MELLON CORPCOM0.27%$209,5824.9K
60AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT0.26%$201,9604.8K
61FLRFLUOR CORP NEWCOM0.25%$198,9515.4K
62FBINFORTUNE BRANDS INNOVATIONS ICOM0.25%$198,9123.2K
63INTCINTEL CORPCOM0.24%$188,3395.3K
64WRBBERKLEY W R CORPCOM0.24%$185,7172.9K
65BWXTBWX TECHNOLOGIES INCCOM0.24%$184,9782.5K
66LNTALLIANT ENERGY CORPCOM0.23%$181,2983.7K
67AEPAMERICAN ELEC PWR CO INCCOM0.23%$181,0312.4K
68EXPDEXPEDITORS INTL WASH INCCOM0.23%$180,7101.6K
69CITHE CIGNA GROUPCOM0.23%$179,652628
70AOSSMITH A O CORPCOM0.23%$178,3492.7K
71MDLZMONDELEZ INTL INCCL A0.23%$178,1502.6K
72MTBM & T BK CORPCOM0.22%$176,5571.4K
73GLGLOBE LIFE INCCOM0.22%$172,9081.6K
74BSXBOSTON SCIENTIFIC CORPCOM0.22%$172,6033.3K
75VNTVONTIER CORPORATIONCOM0.22%$172,2135.6K
76TECKTECK RESOURCES LTDCL B0.22%$170,1623.9K
77FAFFIRST AMERN FINL CORPCOM0.21%$168,0543.0K
78ADIANALOG DEVICES INCCOM0.21%$165,717946
79UPSUNITED PARCEL SERVICE INCCL B0.20%$155,8701.0K
80SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$154,6401.0K
81ITGARTNER INCCOM0.20%$153,937448
82RGLDROYAL GOLD INCCOM0.19%$152,7241.4K
83MOALTRIA GROUP INCCOM0.19%$151,3803.6K
84USBUS BANCORP DELCOM NEW0.19%$145,7624.4K
85MMM3M COCOM0.18%$145,1771.6K
86AVYAVERY DENNISON CORPCOM0.18%$144,184789
87IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$142,6851.0K
88TTTRANE TECHNOLOGIES PLCSHS0.18%$141,697698
89SUISUN CMNTYS INCCOM0.18%$140,8941.2K
90SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.18%$140,1692.3K
91MGMMGM RESORTS INTERNATIONALCOM0.18%$140,0193.8K
92PORPORTLAND GEN ELEC COCOM NEW0.18%$139,6853.5K
93ADSKAUTODESK INCCOM0.17%$135,526655
94PGPROCTER AND GAMBLE COCOM0.17%$134,571923
95TANINVESCO EXCH TRADED FD TR IISOLAR ETF · NATL AMT MUNI · FTSE RAFI EMNG · S&P GBL WATER · PFD ETF0.17%$134,5455.7K
96HSYHERSHEY COCOM0.17%$132,120660
97AALAMERICAN AIRLS GROUP INCCOM0.17%$129,93210.1K
98TE CONNECTIVITY LTDSHS0.16%$127,6631.0K
99AREALEXANDRIA REAL ESTATE EQ INCOM0.16%$127,4531.3K
100PRUPRUDENTIAL FINL INCCOM0.16%$124,9481.3K

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 ↗.