LGT Financial Advisors LLC — Q1 2025 13F Holdings

Name: LGT Financial Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965191

Total reported value

$19.5M

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Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.49%	—	+5.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.13%	+16.81%	NEW
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.00%	-1.54%	+43.27%
4	MSFT	Microsoft CORP	Stock-Tech	3.47%	-3.35%	-23.91%
5	AAPL	Apple INC	Stock-Tech	3.13%	-1.82%	-30.25%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.12%	—	+9.66%
7	CVX	Chevron CORP	Stock-Energy	3.06%	-0.31%	-24.44%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.89%	—	-4.30%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.88%	—	-6.01%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.80%	+1.09%	+0.04%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.70%	—	+9.45%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.20%	—	-8.83%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	—	+223.47%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.95%	—	-11.35%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.78%	—	+141.24%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.50%	—	-31.68%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	+48.44%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	—	+18.52%
19	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.34%	-1.68%	EXIT
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.29%	—	+0.36%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.20%	—	-0.99%
22	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.07%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.52%	-39.53%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-4.46%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+1.58%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.95%	—	-7.65%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	—	-0.75%
28	ABBV	Abbvie INC	Stock-Healthcare	0.91%	-0.42%	-19.65%
29	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.90%	—	+1.12%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	—	-0.25%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-64.75%
32	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	+0.40%
33	PLD	Prologis INC	Stock-Real Estate	0.74%	—	+0.89%
34	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.73%	—	+51.50%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-4.13%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+78.09%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+46.24%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-20.09%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+0.72%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+66.48%
41	SILA	Sila Realty Trust INC	Stock-Other	0.50%	—	-24.89%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.49%	-0.51%	+78.50%
43	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.49%	-0.34%	-1.09%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.48%	-68.47%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	-16.98%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+0.28%
47	PAYX	Paychex INC	Stock-Tech	0.45%	-0.26%	+0.42%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	+7.13%
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.43%	—	-44.71%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	—	+527.05%

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