SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$86M
Q1 2024
Positions
2,293
Filings on Record
14
2023–present window
Filed
May 2, 2024
original filing

Summary

Lgt Financial Advisors LLC reported $86M in U.S.-listed holdings across 2,293 positions for Q1 2024.

Its largest position, CMBS, represents 15.5% of the portfolio.

Compared with Q4 2023, the fund opened 40 new positions and exited 86.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
40 / 86
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: 57.8%ETP: 37.9%REIT: 3.3%Royalty Trst: 0.4%Other: 0.4%Other: 0.2%
  • Common Stock · 57.8% · $50M
  • ETP · 37.9% · $33M
  • REIT · 3.3% · $3M
  • Royalty Trst · 0.4% · $353,560
  • Other · 0.4% · $343,729
  • Other · 0.2% · $143,719

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYNFBLACKROCK ETF TRUSTNEW+7.6K7.6K+$336,558$336,558
HUMHUMANA INCNEW+745745+$258,306$258,306
BINCBLACKROCK ETF TRUST IINEW+4.3K4.3K+$224,527$224,527
CRHCRH PLCNEW+2.3K2.3K+$202,539$202,539
SPDR SER TRNEW+3.5K3.5K+$174,617$174,617
SNXTD SYNNEX CORPORATIONNEW+1.5K1.5K+$168,294$168,294
GPCGENUINE PARTS CONEW+1.1K1.1K+$165,774$165,774
FISFIDELITY NATL INFORMATION SVNEW+2.1K2.1K+$157,884$157,884

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

Holdings — Q1 2024

203 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMBSISHARES TRCMBS ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · MSCI EMG MKT ETF · RUS 2000 VAL ETF · RUS 1000 ETF · US INDUSTRIALS · CORE MSCI EAFE · U.S. REAL ES ETF · ESG AWR MSCI USA · MSCI ACWI ETF · MSCI USA QLT FCT · RUS MID CAP ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI INTL VLU FT · ESG AW MSCI EAFE · RUS MD CP GR ETF · EUROPE ETF · ESG MSCI LEADR · CORE DIV GRWTH · S&P 100 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI KLD400 SOC · 20 YR TR BD ETF · BLACKROCK ULTRA · INTL SEL DIV ETF · FLTG RATE NT ETF · ESG AWRE USD ETF · ISHS 1-5YR INVS · MSCI USA MIN VOL · IBOXX INV CP ETF · NATIONAL MUN ETF · CORE TOTAL USD · ESG AWR US AGRGT · 10-20 YR TRS ETF · FALN ANGLS USD · MSCI ACWI EX US15.48%$13M138.9K
2KOCOCA COLA COhistory →COM6.72%$6M94.6K
3EXMOCEXXON MOBIL CORPhistory →COM4.38%$4M32.5K
4PFEPFIZER INChistory →COM3.90%$3M121.1K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF3.04%$3M13.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.45%$2M4.0K
7CVXCHEVRON CORP NEWhistory →COM2.30%$2M12.6K
8XHESPDR SER TRHLTH CR EQUIP · PORTFOLIO S&P500 · PORTFOLIO INTRMD · NUVEEN BLMBRG MU · NUVEEN BLOOMBERG · BLOOMBERG HIGH Y2.14%$2M34.4K
9MSFTMICROSOFT CORPhistory →COM2.09%$2M4.3K
10GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN2.08%$2M38.2K
11AAPLAPPLE INChistory →COM1.45%$1M7.3K
12SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES · US DIVIDEND EQ1.37%$1M14.9K
13METAMETA PLATFORMS INChistory →CL A1.36%$1M2.4K
14AMZNAMAZON COM INChistory →COM1.19%$1M5.7K
15PLDPROLOGIS INC.history →COM1.15%$991,6077.6K
16XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · INDL · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL0.86%$739,9077.0K
17AMATAPPLIED MATLS INCCOM0.82%$704,4823.4K
18SYYSYSCO CORPCOM0.81%$696,8828.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$676,1961.6K
20GENERAL ELECTRIC COCOM NEW0.76%$658,2383.8K
21COFCAPITAL ONE FINL CORPCOM0.74%$633,2294.3K
22WFCWELLS FARGO CO NEWCOM0.71%$610,43510.5K
23JPMJPMORGAN CHASE & COCOM0.69%$592,2873.0K
24AMGNAMGEN INCCOM0.66%$568,6402.0K
25WPCWP CAREY INCCOM0.64%$554,8399.8K
26ABBVABBVIE INCCOM0.58%$503,3932.8K
27UNPUNION PAC CORPCOM0.57%$491,8602.0K
28VTRSVIATRIS INCCOM0.56%$483,33240.5K
29BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM0.47%$405,6496.0K
30NSCNORFOLK SOUTHN CORPCOM0.46%$397,0871.6K
31GOOGLALPHABET INCCAP STK CL A0.45%$386,3812.6K
32JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDRS US0.44%$381,3356.4K
33MCDMCDONALDS CORPCOM0.43%$372,2771.3K
34RTXRTX CORPORATIONCOM0.42%$364,2753.7K
35SBRSABINE RTY TRUNIT BEN INT0.41%$353,5605.6K
36MCKMCKESSON CORPCOM0.40%$340,900635
37PMPHILIP MORRIS INTL INCCOM0.38%$329,8323.6K
38MKLMARKEL GROUP INCCOM0.34%$296,689195
39FBINFORTUNE BRANDS INNOVATIONS ICOM0.31%$270,9443.2K
40SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.31%$270,4852.5K
41BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT0.31%$267,5083.8K
42WECWEC ENERGY GROUP INCCOM0.31%$264,5913.2K
43FANGDIAMONDBACK ENERGY INCCOM0.30%$262,3761.3K
44HUMHUMANA INCCOM0.30%$258,306745
45PAYXPAYCHEX INCCOM0.30%$254,3272.1K
46BNYBANK NEW YORK MELLON CORPCOM0.28%$238,2594.1K
47TXNTEXAS INSTRS INCCOM0.27%$236,4031.4K
48MGMMGM RESORTS INTERNATIONALCOM0.26%$225,1444.8K
49DYNFBLACKROCK ETF TRUSTUS CARBON TRANS · US EQT FACTOR0.26%$224,3664.4K
50VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$218,8241.8K
51CBOECBOE GLOBAL MKTS INCCOM0.25%$216,2501.2K
52EWJISHARES INCMSCI JPN ETF NEW · MSCI EMRG CHN · MSCI EURZONE ETF0.25%$213,0173.6K
53USBUS BANCORP DELCOM NEW0.25%$212,5494.8K
54CASYCASEYS GEN STORES INCCOM0.25%$211,770665
55HUBBHUBBELL INCCOM0.24%$209,185504
56CITHE CIGNA GROUPCOM0.24%$208,471574
57NVDANVIDIA CORPORATIONCOM0.24%$207,819230
58WRBBERKLEY W R CORPCOM0.24%$203,6782.3K
59KMBKIMBERLY-CLARK CORPCOM0.23%$201,2251.6K
60VNTVONTIER CORPORATIONCOM0.23%$199,4024.4K
61OCOWENS CORNING NEWCOM0.23%$197,9921.2K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$190,9601.0K
63TAT&T INCCOM0.22%$186,63310.6K
64ULTAULTA BEAUTY INCCOM0.21%$180,917346
65TECKTECK RESOURCES LTDCL B0.21%$180,7853.9K
66AOSSMITH A O CORPCOM0.21%$177,4892.0K
67NEARISHARES U S ETF TRBLACKROCK SH DUR0.21%$177,1173.5K
68FLRFLUOR CORP NEWCOM0.21%$176,5194.2K
69BSXBOSTON SCIENTIFIC CORPCOM0.20%$175,8142.6K
70MDLZMONDELEZ INTL INCCL A0.20%$174,3702.5K
71AEPAMERICAN ELEC PWR CO INCCOM0.20%$171,5682.0K
72BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.19%$167,2921.1K
73INTCINTEL CORPCOM0.19%$164,7563.7K
74TTTRANE TECHNOLOGIES PLCSHS0.19%$163,609545
75CRHCRH PLCORD0.19%$162,8581.9K
76WSOWATSCO INCCOM0.19%$161,989375
77TSLATESLA INCCOM0.19%$160,848915
78MTBM & T BK CORPCOM0.18%$159,2561.1K
79MMM3M COCOM0.18%$159,1051.5K
80VZVERIZON COMMUNICATIONS INCCOM0.18%$158,8383.8K
81ITGARTNER INCCOM0.18%$158,255332
82MOALTRIA GROUP INCCOM0.18%$157,0323.6K
83HSYHERSHEY COCOM0.18%$156,767806
84EXPDEXPEDITORS INTL WASH INCCOM0.18%$151,8411.2K
85PRUPRUDENTIAL FINL INCCOM0.18%$151,5631.3K
86LNTALLIANT ENERGY CORPCOM0.17%$149,7393.0K
87AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT0.17%$146,9893.1K
88ADIANALOG DEVICES INCCOM0.17%$146,562741
89GLGLOBE LIFE INCCOM0.17%$145,4621.3K
90FAFFIRST AMERN FINL CORPCOM0.17%$142,9792.3K
91ESEVERSOURCE ENERGYCOM0.16%$142,0132.4K
92AVYAVERY DENNISON CORPCOM0.16%$141,764635
93BWXTBWX TECHNOLOGIES INCCOM0.16%$140,7951.4K
94SNXTD SYNNEX CORPORATIONCOM0.16%$137,1911.2K
95GPCGENUINE PARTS COCOM0.16%$136,338880
96ADSKAUTODESK INCCOM0.16%$134,117515
97PNCPNC FINL SVCS GROUP INCCOM0.15%$131,865816
98CBCHUBB LIMITEDCOM0.15%$130,083502
99AALAMERICAN AIRLS GROUP INCCOM0.15%$128,8338.4K
100DUKDUKE ENERGY CORP NEWCOM NEW0.15%$128,3131.3K

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 ↗.