Filed: 2/14/2025ACC: 0001398344-25-002937
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $45.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$45.20M
Total AUM (reported)
537.15K
Total Shares
Allocation by class
COM$18.25M40.4%
CORE S&P500 ETF$2.43M5.4%
TR UNIT$2.08M4.6%
S&P 500 GRWT ETF$1.08M2.4%
ISHARES US EQUIT$1.05M2.3%
MSCI USA QLT FCT$972.3K2.2%
EQUITY PREMIUM$920.6K2.0%
Portfolio Concentration
Top 3$6.19M13.7%
4–10$7.66M17.0%
11–25$8.08M17.9%
Rest$23.28M51.5%
Top 3 weight
13.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 537.15K
Sole
Full voting authority
537.15K
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)
Sole715
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$2.43M
5.38%
Sole
4.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.54K
TypeSH
Market value$2.08M
4.59%
Sole
3.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.68M
3.71%
Sole
3.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.61K
TypeSH
Market value$1.66M
3.66%
Sole
6.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.93K
TypeSH
Market value$1.15M
2.54%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$1.08M
2.40%
Sole
10.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares20.54K
TypeSH
Market value$1.05M
2.33%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$972.3K
2.15%
Sole
5.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16K
TypeSH
Market value$920.6K
2.04%
Sole
16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.71K
TypeSH
Market value$829.1K
1.83%
Sole
7.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.89K
TypeSH
Market value$820.1K
1.81%
Sole
11.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$775.6K
1.72%
Sole
8.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$756.9K
1.67%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$703.7K
1.56%
Sole
13.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$694.2K
1.54%
Sole
7.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.98K
TypeSH
Market value$654.9K
1.45%
Sole
2.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$608.2K
1.35%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$432.4K
0.96%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$428.4K
0.95%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$395.0K
0.87%
Sole
1.23K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares7.58K
TypeSH
Market value$394.2K
0.87%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$390.5K
0.86%
Sole
2.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.34K
TypeSH
Market value$343.9K
0.76%
Sole
12.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.13K
TypeSH
Market value$339.9K
0.75%
Sole
6.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares631.00
TypeSH
Market value$339.8K
0.75%
Sole
631.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.13K | SH | $2.43M 5.38% | 4.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.54K | SH | $2.08M 4.59% | 3.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.68M 3.71% | 3.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.61K | SH | $1.66M 3.66% | 6.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.93K | SH | $1.15M 2.54% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.66K | SH | $1.08M 2.40% | 10.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 20.54K | SH | $1.05M 2.33% | 20.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.46K | SH | $972.3K 2.15% | 5.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16K | SH | $920.6K 2.04% | 16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.71K | SH | $829.1K 1.83% | 7.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.89K | SH | $820.1K 1.81% | 11.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.88K | SH | $775.6K 1.72% | 8.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.27K | SH | $756.9K 1.67% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 13.41K | SH | $703.7K 1.56% | 13.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.17K | SH | $694.2K 1.54% | 7.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.98K | SH | $654.9K 1.45% | 2.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $608.2K 1.35% | 3.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.34K | SH | $432.4K 0.96% | 3.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.65K | SH | $428.4K 0.95% | 3.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.23K | SH | $395.0K 0.87% | 1.23K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 7.58K | SH | $394.2K 0.87% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.38K | SH | $390.5K 0.86% | 2.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.34K | SH | $343.9K 0.76% | 12.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 6.13K | SH | $339.9K 0.75% | 6.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 631.00 | SH | $339.8K 0.75% | 631.00 | 0.00 | 0.00 |
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