SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$45M
Q4 2024
Positions
2,318
Filings on Record
14
2023–present window
Filed
Feb 14, 2025
original filing

Summary

Lgt Financial Advisors LLC reported $45M in U.S.-listed holdings across 2,318 positions for Q4 2024.

Its largest position, IWV, represents 18.9% of the portfolio.

Compared with Q3 2024, the fund opened 90 new positions and exited 70.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+18.9%
Ishares Tr
New / Exited
90 / 70
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: 51.8%Common Stock: 45.5%REIT: 2.1%Other: 0.6%Tracking Stk: 0.0%ADR: 0.0%
  • ETP · 51.8% · $23M
  • Common Stock · 45.5% · $21M
  • REIT · 2.1% · $932,740
  • Other · 0.6% · $282,903
  • Tracking Stk · 0.0% · $633
  • ADR · 0.0% · $172

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+800800+$252,832$252,832
ACNACCENTURE PLC IRELANDNEW+695695+$244,494$244,494
ROPROPER TECHNOLOGIES INCNEW+450450+$233,933$233,933
BRK/BBERKSHIRE HATHAWAY INC DELNEW+500500+$226,640$226,640
ORCLORACLE CORPNEW+1.2K1.2K+$199,968$199,968
QCOMQUALCOMM INCNEW+1.3K1.3K+$192,025$192,025
DHRDANAHER CORPORATIONNEW+800800+$183,640$183,640
ALLALLSTATE CORPNEW+900900+$173,511$173,511

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

Holdings — Q4 2024

236 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES TRRUSSELL 3000 ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 1000 ETF · US INDUSTRIALS · U.S. REAL ES ETF · MSCI ACWI ETF · RUS MID CAP ETF · SHRT NAT MUN ETF · 10-20 YR TRS ETF · S&P 100 ETF · CORE MSCI EAFE · 20 YR TR BD ETF · A RATE CP BD ETF · CORE DIV GRWTH · SHORT TREAS BD · INTL SEL DIV ETF · EAFE VALUE ETF · RUS MD CP GR ETF · EAFE GRWTH ETF · INTL DIV GRWTH · S&P 500 GRWT ETF · HIGH YLD CORP BD · IBOXX INV CP ETF · MSCI USA QLT FCT · CMBS ETF · CORE TOTAL USD · JPMORGAN USD EMG · NATIONAL MUN ETF · CONV BD ETF · S&P 500 VAL ETF18.87%$9M65.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.59%$2M3.5K
3MSFTMICROSOFT CORPhistory →COM3.68%$2M4.0K
4AAPLAPPLE INChistory →COM3.64%$2M6.6K
5CVXCHEVRON CORP NEWhistory →COM2.50%$1M7.8K
6JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDRS US · CORE PLUS BD ETF · ACTIVE VALUE ETF2.33%$1M17.8K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · SM CP VAL ETF2.31%$1M3.9K
8SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · PRTFLO S&P500 VL2.30%$1M16.9K
9EXMOCEXXON MOBIL CORPhistory →COM1.83%$829,1477.7K
10DYNFBLACKROCK ETF TRUSTINT DIVIDEND ETF · ISHARES US EQUIT · ISHARES ADVANTAG1.67%$756,57516.9K
11AMZNAMAZON COM INChistory →COM1.45%$653,7823.0K
12GOOGLALPHABET INChistory →CAP STK CL A1.34%$605,7603.2K
13SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.11%$501,80818.1K
14BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO0.73%$331,0916.4K
15ABBVABBVIE INCCOM0.70%$315,5421.8K
16VVISA INCCOM CL A0.56%$252,832800
17VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.56%$251,1122.4K
18ACNACCENTURE PLC IRELANDSHS CLASS A0.54%$244,494695
19PGPROCTER AND GAMBLE COCOM0.52%$235,8871.4K
20ROPROPER TECHNOLOGIES INCCOM0.52%$233,933450
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$226,640500
22PLDPROLOGIS INC.COM0.50%$226,4682.1K
23ORCLORACLE CORPCOM0.44%$199,9681.2K
24MCDMCDONALDS CORPCOM0.43%$193,271667
25QCOMQUALCOMM INCCOM0.42%$192,0251.3K
26DHRDANAHER CORPORATIONCOM0.41%$183,640800
27SILA REALTY TRUST INCCOMMON STOCK0.40%$178,8147.4K
28ALLALLSTATE CORPCOM0.38%$173,511900
29ABTABBOTT LABSCOM0.38%$169,6651.5K
30HONHONEYWELL INTL INCCOM0.35%$158,123700
31XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.35%$157,9102.1K
32MRKMERCK &CO INCCOM0.35%$156,6811.6K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$156,069300
34IEXIDEX CORPCOM0.34%$153,828735
35WPCWP CAREY INCCOM0.34%$153,5582.8K
36CLCOLGATE PALMOLIVE COCOM0.33%$150,0021.6K
37MFCMANULIFE FINL CORPCOM0.31%$140,6824.6K
38QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NATL AMT MUNI · S&P GBL WATER0.30%$135,1312.4K
39NVDANVIDIA CORPORATIONCOM0.30%$134,2901.0K
40PAYXPAYCHEX INCCOM0.29%$132,971948
41SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.29%$130,7735.9K
42KMBKIMBERLY-CLARK CORPCOM0.29%$129,117985
43BACBANK AMERICA CORPCOM0.28%$127,4552.9K
44VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.27%$123,3782.3K
45ZTSZOETIS INCCL A0.27%$122,198750
46JPMJPMORGAN CHASE &CO.COM0.27%$119,855500
47TRMBTRIMBLE INCCOM0.25%$114,8231.6K
48ADBEADOBE INCCOM0.25%$111,170250
49EXPEAGLE MATLS INCCOM0.24%$109,315443
50DDSDILLARDS INCCL A0.24%$107,935250
51AMTAMERICAN TOWER CORP NEWCOM0.23%$105,461575
52AXONAXON ENTERPRISE INCCOM0.23%$102,223172
53ETFS GOLD TRPHYSCL GOLD SHS0.22%$100,2004.0K
54VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.22%$100,1981.7K
55SMMUPIMCO ETF TRSHTRM MUN BD ACT0.22%$98,4342.0K
56QQQINVESCO QQQ TRUNIT SER 10.21%$97,134190
57AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$95,6501.0K
58CSCOCISCO SYS INCCOM0.21%$94,7201.6K
59NKENIKE INCCL B0.21%$94,5881.3K
60KOCOCA COLA COCOM0.21%$93,3901.5K
61DXCMDEXCOM INCCOM0.21%$93,3241.2K
62UNPUNION PAC CORPCOM0.20%$91,216400
63DECKDECKERS OUTDOOR CORPCOM0.20%$88,953438
64LINLINDE PLCSHS0.19%$83,734200
65WMTWALMART INCCOM0.18%$83,437923
66HUBBHUBBELL INCCOM0.18%$82,940198
67MCOMOODYS CORPCOM0.18%$82,840175
68FICOFAIR ISAAC CORPCOM0.18%$79,63740
69DUKDUKE ENERGY CORP NEWCOM NEW0.17%$76,933714
70AEPAMERICAN ELEC PWR CO INCCOM0.17%$76,714832
71JNJJOHNSON &JOHNSONCOM0.16%$72,797503
72VSTVISTRA CORPCOM0.16%$71,830521
73MANHMANHATTAN ASSOCIATES INCCOM0.15%$67,830251
74ICEINTERCONTINENTAL EXCHANGE INCOM0.15%$67,055450
75LIILENNOX INTL INCCOM0.15%$66,414109
76CASYCASEYS GEN STORES INCCOM0.14%$65,378165
77EMEEMCOR GROUP INCCOM0.14%$64,908143
78ITGARTNER INCCOM0.14%$63,950132
79UNILEVER PLCSPON ADR NEW0.14%$63,7701.1K
80KEXKIRBY CORPCOM0.14%$63,480600
81UNHUNITEDHEALTH GROUP INCCOM0.14%$63,233125
82ASOACADEMY SPORTS &OUTDOORS INCOM0.13%$57,5301.0K
83WSOWATSCO INCCOM0.12%$54,498115
84GDDYGODADDY INCCL A0.12%$52,500266
85SESSES AI CORPORATIONCL A COM0.11%$51,61823.6K
86WSTWEST PHARMACEUTICAL SVSC INCCOM0.11%$50,444154
87TXRHTEXAS ROADHOUSE INCCOM0.11%$47,994266
88TAT&T INCCOM0.11%$47,6882.1K
89CBOECBOE GLOBAL MKTS INCCOM0.10%$46,701239
90WSMWILLIAMS SONOMA INCCOM0.10%$46,480251
91WRBBERKLEY W R CORPCOM0.10%$46,465794
92STLDSTEEL DYNAMICS INCCOM0.10%$46,198405
93SFMSPROUTS FMRS MKT INCCOM0.10%$45,618359
94SLDPSOLID POWER INCCLASS A COM0.10%$44,84023.7K
95MEOHMETHANEX CORPCOM0.10%$44,823898
96ANFABERCROMBIE &FITCH COCL A0.10%$44,542298
97PFMINVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV · HIG YLD EQ DIV0.10%$44,1901.5K
98MCKMCKESSON CORPCOM0.10%$43,88377
99CLHCLEAN HARBORS INCCOM0.10%$43,496189
100TEFREYR BATTERY INCCOM NEW0.10%$43,43416.8K

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 ↗.