Filed: 8/5/2024ACC: 0001398344-24-013708
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $47.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$47.41M
Total AUM (reported)
595.94K
Total Shares
Allocation by class
COM$18.51M39.0%
CORE S&P500 ETF$2.15M4.5%
TR UNIT$2.03M4.3%
TOTAL STK MKT$1.38M2.9%
RUS MDCP VAL ETF$1.11M2.3%
COMMON STOCK$936.5K2.0%
PORTFOLIO S&P500$907.4K1.9%
Portfolio Concentration
Top 3$6.02M12.7%
4–10$7.79M16.4%
11–25$8.57M18.1%
Rest$25.02M52.8%
Top 3 weight
12.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 595.94K
Sole
Full voting authority
595.94K
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)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$2.15M
4.54%
Sole
3.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.03M
4.29%
Sole
3.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.84M
3.88%
Sole
4.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.62K
TypeSH
Market value$1.60M
3.38%
Sole
7.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.38M
2.91%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.11M
2.34%
Sole
9.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.14K
TypeSH
Market value$960.7K
2.03%
Sole
6.14K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares43.54K
TypeSH
Market value$921.7K
1.94%
Sole
43.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.18K
TypeSH
Market value$907.4K
1.91%
Sole
14.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.85K
TypeSH
Market value$904.0K
1.91%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$793.5K
1.67%
Sole
8.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.63K
TypeSH
Market value$702.3K
1.48%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$694.6K
1.47%
Sole
2.25K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares14.53K
TypeSH
Market value$682.1K
1.44%
Sole
14.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$625.5K
1.32%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$613.1K
1.29%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$591.0K
1.25%
Sole
6.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.36K
TypeSH
Market value$587.1K
1.24%
Sole
10.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88K
TypeSH
Market value$585.0K
1.23%
Sole
2.88K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.07K
TypeSH
Market value$569.4K
1.20%
Sole
5.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$453.9K
0.96%
Sole
5.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.30K
TypeSH
Market value$433.7K
0.91%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$426.7K
0.90%
Sole
3.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.43K
TypeSH
Market value$416.3K
0.88%
Sole
2.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.73K
TypeSH
Market value$399.0K
0.84%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.93K | SH | $2.15M 4.54% | 3.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74K | SH | $2.03M 4.29% | 3.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.84M 3.88% | 4.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.62K | SH | $1.60M 3.38% | 7.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.16K | SH | $1.38M 2.91% | 5.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.20K | SH | $1.11M 2.34% | 9.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.14K | SH | $960.7K 2.03% | 6.14K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 43.54K | SH | $921.7K 1.94% | 43.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.18K | SH | $907.4K 1.91% | 14.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.85K | SH | $904.0K 1.91% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.57K | SH | $793.5K 1.67% | 8.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.63K | SH | $702.3K 1.48% | 3.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.25K | SH | $694.6K 1.47% | 2.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 14.53K | SH | $682.1K 1.44% | 14.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.66K | SH | $625.5K 1.32% | 3.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.99K | SH | $613.1K 1.29% | 5.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.44K | SH | $591.0K 1.25% | 6.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.36K | SH | $587.1K 1.24% | 10.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.88K | SH | $585.0K 1.23% | 2.88K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.07K | SH | $569.4K 1.20% | 5.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.42K | SH | $453.9K 0.96% | 5.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.30K | SH | $433.7K 0.91% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.80K | SH | $426.7K 0.90% | 3.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.43K | SH | $416.3K 0.88% | 2.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | HLTH CR EQUIP | 4.73K | SH | $399.0K 0.84% | 4.73K | 0.00 | 0.00 |
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