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CIK: 0001965191
Total reported value
$18.9M
$18.9M
791 檔
92.4%
In Q1 2024, LGT Financial Advisors LLC's U.S. equity holdings reached a combined market value of $18.9M, distributed across 791 disclosed stock positions.
During Q1 2024, LGT Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.72% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.41% | -6.91% | EXIT | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 3.90% | — | -0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | — | +7.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +3.11% | +0.32% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.93% | +0.30% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-Other | 2.33% | — | +0.10% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.22% | — | -1.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.28% | -6.83% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | -5.56% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.94% | -7.75% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.39% | — | +0.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -5.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.30% | -4.22% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | — | +0.21% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | +0.05% | -0.01% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -2.82% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | — | +19.25% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | — | -10.08% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | -0.03% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.02% | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | — | +0.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.12% | EXIT | |
| 24 | GE | General Electric | Stock-Industrials | 0.78% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -9.94% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.04% | EXIT | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | — | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.64% | — | -12.55% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | — | -3.41% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | +43.01% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +1.00% | +0.69% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 34 | VTRS | Viatris Inc | Stock-Healthcare | 0.56% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +0.80% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +74.40% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | — | +0.37% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -18.69% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | -1.48% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | -1.91% | |
| 41 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.48% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.45% | -9.97% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -21.27% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.02% | -7.14% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -1.10% | -4.11% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.17% | -0.60% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | +1.14% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, LGT Financial Advisors LLC reported a total U.S. public equity portfolio value of $18.9M across 791 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, XOM, PFE) accounted for 92.4% of total reported equity market value during Q1 2024.
During Q1 2024, LGT Financial Advisors LLC's top holdings by market value included KO (6.7%)、XOM (4.4%)、PFE (3.9%). The largest single position, KO, represented 6.7% of total portfolio value.
In Q1 2024, LGT Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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