Filed: 2/12/2024ACC: 0001398344-24-002516
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $81.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$81.81M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$44.49M54.4%
CORE S&P500 ETF$2.04M2.5%
CMBS ETF$1.99M2.4%
TOTAL RETURN$1.96M2.4%
CL A$1.94M2.4%
TR UNIT$1.91M2.3%
TOTAL STK MKT$1.32M1.6%
Portfolio Concentration
Top 3$12.37M15.1%
4–10$13.12M16.0%
11–25$12.59M15.4%
Rest$43.73M53.5%
Top 3 weight
15.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole849
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings849
Rows:
COCA COLA CO
SOLEShares94.57K
TypeSH
Market value$5.57M
6.81%
Sole
94.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.02K
TypeSH
Market value$3.51M
4.29%
Sole
122.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.84K
TypeSH
Market value$3.28M
4.01%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$2.04M
2.49%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$1.99M
2.43%
Sole
42.50K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares41.57K
TypeSH
Market value$1.96M
2.40%
Sole
41.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.02K
TypeSH
Market value$1.91M
2.34%
Sole
4.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.80K
TypeSH
Market value$1.91M
2.33%
Sole
12.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.74M
2.13%
Sole
4.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.12K
TypeSH
Market value$1.56M
1.91%
Sole
8.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.32M
1.62%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.10M
1.35%
Sole
9.49K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.62K
TypeSH
Market value$1.02M
1.24%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$966.7K
1.18%
Sole
19.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.05K
TypeSH
Market value$918.9K
1.12%
Sole
6.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$909.5K
1.11%
Sole
3.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$907.6K
1.11%
Sole
2.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.73K
TypeSH
Market value$879.1K
1.07%
Sole
15.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.91K
TypeSH
Market value$739.3K
0.90%
Sole
8.91K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares11.24K
TypeSH
Market value$728.5K
0.89%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$690.6K
0.84%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$627.7K
0.77%
Sole
4.26K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.53K
TypeSH
Market value$623.6K
0.76%
Sole
8.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.43K
TypeSH
Market value$583.3K
0.71%
Sole
3.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2K
TypeSH
Market value$576.0K
0.70%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 94.57K | SH | $5.57M 6.81% | 94.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.02K | SH | $3.51M 4.29% | 122.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.84K | SH | $3.28M 4.01% | 32.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.27K | SH | $2.04M 2.49% | 4.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 42.50K | SH | $1.99M 2.43% | 42.50K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 41.57K | SH | $1.96M 2.40% | 41.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $1.91M 2.34% | 4.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.80K | SH | $1.91M 2.33% | 12.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.74M 2.13% | 4.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.12K | SH | $1.56M 1.91% | 8.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $1.32M 1.62% | 5.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.49K | SH | $1.10M 1.35% | 9.49K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.62K | SH | $1.02M 1.24% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 19.20K | SH | $966.7K 1.18% | 19.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.05K | SH | $918.9K 1.12% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.32K | SH | $909.5K 1.11% | 3.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $907.6K 1.11% | 2.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.73K | SH | $879.1K 1.07% | 15.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.91K | SH | $739.3K 0.90% | 8.91K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 11.24K | SH | $728.5K 0.89% | 11.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.44K | SH | $690.6K 0.84% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.27K | SH | $627.7K 0.77% | 4.26K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.53K | SH | $623.6K 0.76% | 8.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.43K | SH | $583.3K 0.71% | 3.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2K | SH | $576.0K 0.70% | 2K | 0.00 | 0.00 |
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