Filed: 10/31/2024ACC: 0001398344-24-019711
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $40.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$40.53M
Total AUM (reported)
489.49K
Total Shares
Allocation by class
COM$14.44M35.6%
CORE S&P500 ETF$2.20M5.4%
TR UNIT$2.03M5.0%
EQUITY PREMIUM$939.5K2.3%
S&P 500 GRWT ETF$876.3K2.2%
PORTFOLIO S&P500$830.1K2.0%
US EQT FACTOR$822.9K2.0%
Portfolio Concentration
Top 3$5.67M14.0%
4–10$6.56M16.2%
11–25$8.40M20.7%
Rest$19.90M49.1%
Top 3 weight
14.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 489.49K
Sole
Full voting authority
489.49K
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)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$2.20M
5.43%
Sole
3.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$2.03M
5.00%
Sole
3.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.19K
TypeSH
Market value$1.44M
3.56%
Sole
6.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.31M
3.23%
Sole
3.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.79K
TypeSH
Market value$939.5K
2.32%
Sole
15.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.70K
TypeSH
Market value$902.4K
2.23%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$876.3K
2.16%
Sole
9.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.95K
TypeSH
Market value$876.3K
2.16%
Sole
5.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.30K
TypeSH
Market value$830.1K
2.05%
Sole
12.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares16.63K
TypeSH
Market value$822.9K
2.03%
Sole
16.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$799.9K
1.97%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$796.3K
1.96%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$743.5K
1.83%
Sole
4.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$737.7K
1.82%
Sole
2.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.50K
TypeSH
Market value$705.7K
1.74%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$688.1K
1.70%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$629.4K
1.55%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$453.9K
1.12%
Sole
3.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.34K
TypeSH
Market value$452.1K
1.12%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$440.2K
1.09%
Sole
3.33K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares7.65K
TypeSH
Market value$409.8K
1.01%
Sole
7.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.14K
TypeSH
Market value$398.7K
0.98%
Sole
2.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$394.7K
0.97%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$385.5K
0.95%
Sole
1.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares700.00
TypeSH
Market value$369.4K
0.91%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.81K | SH | $2.20M 5.43% | 3.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $2.03M 5.00% | 3.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.19K | SH | $1.44M 3.56% | 6.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.31M 3.23% | 3.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.79K | SH | $939.5K 2.32% | 15.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.70K | SH | $902.4K 2.23% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.15K | SH | $876.3K 2.16% | 9.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.95K | SH | $876.3K 2.16% | 5.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 12.30K | SH | $830.1K 2.05% | 12.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 16.63K | SH | $822.9K 2.03% | 16.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.15K | SH | $799.9K 1.97% | 8.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.81K | SH | $796.3K 1.96% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.14K | SH | $743.5K 1.83% | 4.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.26K | SH | $737.7K 1.82% | 2.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 16.50K | SH | $705.7K 1.74% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 11.96K | SH | $688.1K 1.70% | 11.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.85K | SH | $629.4K 1.55% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.80K | SH | $453.9K 1.12% | 3.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.34K | SH | $452.1K 1.12% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.33K | SH | $440.2K 1.09% | 3.33K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 7.65K | SH | $409.8K 1.01% | 7.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.14K | SH | $398.7K 0.98% | 2.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.37K | SH | $394.7K 0.97% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.23K | SH | $385.5K 0.95% | 1.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 700.00 | SH | $369.4K 0.91% | 700.00 | 0.00 | 0.00 |
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