SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$47M
Q2 2024
Positions
2,106
Filings on Record
14
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Lgt Financial Advisors LLC reported $47M in U.S.-listed holdings across 2,106 positions for Q2 2024.

The portfolio is heavily concentrated: IWS alone accounts for 21.3% of reported value.

Compared with Q1 2024, the fund opened 87 new positions and exited 96.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+21.3%
Ishares Tr
New / Exited
87 / 96
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
ETP: 54.0%Common Stock: 40.2%REIT: 3.2%Other: 2.4%MLP: 0.2%Other: 0.1%
  • ETP · 54.0% · $26M
  • Common Stock · 40.2% · $19M
  • REIT · 3.2% · $2M
  • Other · 2.4% · $1M
  • MLP · 0.2% · $89,809
  • Other · 0.1% · $24,184

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SILA REALTY TRUST INCNEW+43.5K43.5K+$921,700$921,700
SHVISHARES TRNEW+1.4K1.4K+$149,764$149,764
IGIBISHARES TRNEW+2.2K2.2K+$115,127$115,127
CLOABLACKROCK ETF TRUST IINEW+2.2K2.2K+$113,972$113,972
CNHCNH INDL N VNEW+4.7K4.7K+$47,131$47,131
FCXFREEPORT-MCMORAN INCNEW+752752+$36,547$36,547
LLYELI LILLY & CONEW+4040+$36,215$36,215
CPAYCORPAY INCNEW+123123+$32,769$32,769

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

Holdings — Q2 2024

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · RUS 2000 VAL ETF · RUS 1000 ETF · US INDUSTRIALS · U.S. REAL ES ETF · MSCI ACWI ETF · RUS MID CAP ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 20 YR TR BD ETF · ESG AW MSCI EAFE · RUS MD CP GR ETF · CORE MSCI EAFE · ESG MSCI LEADR · 10-20 YR TRS ETF · S&P 100 ETF · CORE DIV GRWTH · MSCI KLD400 SOC · BLACKROCK ULTRA · INTL SEL DIV ETF · ESG AWRE USD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · CMBS ETF · S&P 500 GRWT ETF · ISHS 5-10YR INVT · ESG AWR MSCI USA · ESG AWR US AGRGT · CORE TOTAL USD · MSCI USA QLT FCT · JPMORGAN USD EMG · FALN ANGLS USD · IBOXX INV CP ETF · MSCI ACWI EX US · NATIONAL MUN ETF · INTL DIV GRWTH · 7-10 YR TRSY BD · ESG AWARE MSCI · S&P 500 VAL ETF21.33%$10M91.0K
2VTIVANGUARD 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 ETF5.69%$3M14.1K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.29%$2M3.7K
4MSFTMICROSOFT CORPhistory →COM3.83%$2M4.1K
5XHESPDR SER TRHLTH CR EQUIP · PORTFOLIO S&P500 · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · PORTFOLIO LN TSR · PRTFLO S&P500 VL3.68%$2M31.0K
6AAPLAPPLE INChistory →COM3.35%$2M7.5K
7CVXCHEVRON CORP NEWhistory →COM1.98%$937,8076.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.87%$885,0957.7K
9SILA REALTY TRUST INCCOMMON STOCK1.81%$857,34440.5K
10AMZNAMAZON COM INChistory →COM1.48%$701,3053.6K
11SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.46%$690,6527.7K
12JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDRS US1.30%$615,46710.4K
13PLDPROLOGIS INC.history →COM1.20%$569,4055.1K
14DYNFBLACKROCK ETF TRUSTUS CARBON TRANS · US EQT FACTOR1.04%$494,86910.0K
15ABBVABBVIE INCCOM0.88%$416,1812.4K
16NVDANVIDIA CORPORATIONCOM0.74%$350,8862.8K
17WPCWP CAREY INCCOM0.73%$344,6576.3K
18MCDMCDONALDS CORPCOM0.71%$338,2131.3K
19BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME · AAA CLO ETF0.58%$275,8915.3K
20VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.53%$250,2772.2K
21VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.50%$234,9883.8K
22GOOGLALPHABET INCCAP STK CL A0.48%$226,7771.2K
23PAYXPAYCHEX INCCOM0.46%$219,6431.9K
24GTOPOWERSHARES ACTIVELY MANAGEDTOTAL RETURN0.38%$182,2593.9K
25TSLATESLA INCCOM0.38%$181,060915
26NEARISHARES U S ETF TRBLACKROCK SH DUR0.37%$177,4313.5K
27COSTCOSTCO WHSL CORP NEWCOM0.34%$158,949187
28KMBKIMBERLY-CLARK CORPCOM0.32%$152,4431.1K
29XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.30%$140,0542.1K
30SMMUPIMCO ETF TRSHTRM MUN BD ACT · ACTIVE BD ETF0.29%$135,8872.4K
31DUKDUKE ENERGY CORP NEWCOM NEW0.28%$134,3221.3K
32CASYCASEYS GEN STORES INCCOM0.23%$108,363284
33HUBBHUBBELL INCCOM0.23%$107,085293
34AMLPALPS ETF TRALERIAN MLP0.22%$103,8042.2K
35SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.22%$103,6525.9K
36VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.22%$102,3451.7K
37PGPROCTER AND GAMBLE COCOM0.21%$99,488603
38FANGDIAMONDBACK ENERGY INCCOM0.21%$99,294496
39SUPER MICRO COMPUTER INCCOM0.19%$91,767112
40BSXBOSTON SCIENTIFIC CORPCOM0.19%$91,2571.2K
41ETFS GOLD TRPHYSCL GOLD SHS0.19%$88,8804.0K
42TAT&T INCCOM0.18%$87,6584.6K
43MCKMCKESSON CORPCOM0.18%$87,022149
44WRBBERKLEY W R CORPCOM0.18%$86,3591.1K
45VZVERIZON COMMUNICATIONS INCCOM0.18%$86,1172.1K
46ITGARTNER INCCOM0.17%$81,729182
47CBOECBOE GLOBAL MKTS INCCOM0.17%$81,459479
48UNILEVER PLCSPON ADR NEW0.17%$80,4521.5K
49AJGGALLAGHER ARTHUR J & COCOM0.17%$78,312302
50FLRFLUOR CORP NEWCOM0.16%$78,1721.8K
51WSOWATSCO INCCOM0.16%$76,434165
52EXPDEXPEDITORS INTL WASH INCCOM0.15%$72,877584
53JNJJOHNSON & JOHNSONCOM0.15%$72,860498
54AEPAMERICAN ELEC PWR CO INCCOM0.15%$72,061821
55DECKDECKERS OUTDOOR CORPCOM0.15%$70,66073
56LNTALLIANT ENERGY CORPCOM0.15%$69,9371.4K
57BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.14%$68,639446
58HSYHERSHEY COCOM0.14%$68,385372
59SUISUN CMNTYS INCCOM0.14%$68,353568
60MTBM & T BK CORPCOM0.14%$67,658447
61PNCPNC FINL SVCS GROUP INCCOM0.14%$67,478434
62ADIANALOG DEVICES INCCOM0.14%$67,108294
63MKLMARKEL GROUP INCCOM0.14%$66,17842
64AOSSMITH A O CORPCOM0.14%$66,078808
65CRHCRH PLCORD0.14%$65,308871
66PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · S&P GBL WATER0.13%$63,4382.0K
67VNTVONTIER CORPORATIONCOM0.13%$62,8771.6K
68SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.13%$62,740919
69TWLOTWILIO INCCL A0.13%$62,4911.1K
70WMTWALMART INCCOM0.13%$62,361921
71ESEVERSOURCE ENERGYCOM0.13%$62,2681.1K
72MANHMANHATTAN ASSOCIATES INCCOM0.13%$61,917251
73SNPSSYNOPSYS INCCOM0.13%$61,886104
74ETENERGY TRANSFER L PCOM UT LTD PTN0.13%$61,7213.8K
75TE CONNECTIVITY LTDSHS0.13%$59,871398
76SNXTD SYNNEX CORPORATIONCOM0.13%$59,777518
77FICOFAIR ISAAC CORPCOM0.13%$59,54640
78CMGCHIPOTLE MEXICAN GRILL INCCOM0.13%$59,518950
79FISFIDELITY NATL INFORMATION SVCOM0.13%$59,384788
80LAMRLAMAR ADVERTISING CO NEWCL A0.12%$58,928493
81LIILENNOX INTL INCCOM0.12%$58,313109
82ADSKAUTODESK INCCOM0.12%$56,914230
83MAAMID-AMER APT CMNTYS INCCOM0.12%$56,616397
84SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.12%$56,466901
85FAFFIRST AMERN FINL CORPCOM0.12%$56,3781.0K
86GPCGENUINE PARTS COCOM0.12%$54,913397
87KELKELLANOVACOM0.11%$54,104938
88ONTOONTO INNOVATION INCCOM0.11%$53,792245
89BWXTBWX TECHNOLOGIES INCCOM0.11%$53,390562
90ANFABERCROMBIE & FITCH COCL A0.11%$52,996298
91STLDSTEEL DYNAMICS INCCOM0.11%$52,448405
92NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.11%$52,2671.3K
93EMEEMCOR GROUP INCCOM0.11%$52,206143
94PORPORTLAND GEN ELEC COCOM NEW0.11%$52,1911.2K
95TTTRANE TECHNOLOGIES PLCSHS0.11%$51,642157
96TOLTOLL BROTHERS INCCOM0.11%$51,255445
97WSTWEST PHARMACEUTICAL SVSC INCCOM0.11%$50,726154
98AXONAXON ENTERPRISE INCCOM0.11%$50,609172
99TOPBUILD CORPCOM0.11%$50,470131
100BRBROADRIDGE FINL SOLUTIONS INCOM0.11%$50,235255

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 ↗.