$53.7 Million is the total value of LGT Financial Advisors LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COcoca cola co | $5,868,596 | -2.5% | 94,609 | 0.0% | 10.92% | +54.3% | |
| PFE | Buy | PFIZER INCpfizer inc | $5,296,044 | -15.5% | 129,805 | +6.2% | 9.86% | +33.8% |
| XOM | Buy | EXXON MOBIL CORPexxon mobil corp | $3,652,729 | -0.4% | 33,310 | +0.2% | 6.80% | +57.6% |
| CVX | Buy | CHEVRON CORP NEWchevron corp new | $2,558,733 | +8.2% | 15,682 | +19.1% | 4.76% | +71.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFinvesco actively managed etf | $2,433,200 | -8.7% | 51,551 | -10.1% | 4.53% | +44.5% |
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $1,874,541 | +26.1% | 6,502 | +4.9% | 3.49% | +99.5% |
| SPY | Buy | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $1,631,110 | +7.5% | 3,984 | +0.4% | 3.04% | +70.0% |
| AAPL | Sell | APPLE INCapple inc | $1,513,355 | +5.7% | 9,177 | -16.7% | 2.82% | +67.3% |
| New | CORE & MAIN INCcore & main inc | $1,146,107 | – | 49,615 | +100.0% | 2.13% | – | |
| WPC | Buy | WP CAREY INCwp carey inc | $1,123,950 | -0.3% | 14,512 | +0.6% | 2.09% | +57.6% |
| SYY | Buy | SYSCO CORPsysco corp | $983,278 | +52.7% | 12,732 | +51.1% | 1.83% | +141.6% |
| PLD | Buy | PROLOGIS INC.prologis inc. | $941,265 | +11.0% | 7,544 | +0.3% | 1.75% | +75.7% |
| JPM | Buy | JPMORGAN CHASE & COjpmorgan chase & co | $796,976 | +61.1% | 6,116 | +65.8% | 1.48% | +155.0% |
| AMZN | Sell | AMAZON COM INC | $784,694 | +20.0% | 7,597 | -2.4% | 1.46% | +90.0% |
| TXN | Buy | TEXAS INSTRS INCtexas instrs inc | $650,663 | +125.3% | 3,498 | +100.1% | 1.21% | +256.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,163 | +121.5% | 14,841 | +124.5% | 1.07% | +251.0% |
| FB | META PLATFORMS INCmeta platforms inc | $543,414 | +76.1% | 2,564 | 0.0% | 1.01% | +178.8% | |
| AMGN | Buy | AMGEN INCamgen inc | $542,729 | +2.9% | 2,245 | +11.7% | 1.01% | +62.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELberkshire hathaway inc del | $496,502 | -0.0% | 1,608 | 0.0% | 0.92% | +58.2% | |
| ABBV | Buy | ABBVIE INCabbvie inc | $469,163 | -0.7% | 2,944 | +0.7% | 0.87% | +57.0% |
| HD | New | HOME DEPOT INChome depot inc | $464,762 | – | 1,575 | +100.0% | 0.86% | – |
| GOOGL | Sell | ALPHABET INCalphabet inc | $446,039 | -12.7% | 4,300 | -25.8% | 0.83% | +38.1% |
| AMAT | APPLIED MATLS INCapplied matls inc | $430,765 | +26.1% | 3,507 | 0.0% | 0.80% | +99.5% | |
| COF | CAPITAL ONE FINL CORPcapital one finl corp | $408,968 | +3.4% | 4,253 | 0.0% | 0.76% | +63.7% | |
| WFC | WELLS FARGO CO NEWwells fargo co new | $404,713 | -9.5% | 10,827 | 0.0% | 0.75% | +43.2% | |
| UNP | UNION PAC CORPunion pac corp | $402,520 | -2.8% | 2,000 | 0.0% | 0.75% | +53.8% | |
| DUK | New | DUKE ENERGY CORP NEWduke energy corp new | $401,253 | – | 4,159 | +100.0% | 0.75% | – |
| SBR | SABINE RTY TRsabine rty tr | $399,264 | -16.0% | 5,560 | 0.0% | 0.74% | +32.9% | |
| ANTM | New | ELEVANCE HEALTH INCelevance health inc | $398,655 | – | 867 | +100.0% | 0.74% | – |
| GOOG | Sell | ALPHABET INCalphabet inc | $386,880 | +2.5% | 3,720 | -12.5% | 0.72% | +62.2% |
| MRK | New | MERCK & CO INCmerck & co inc | $386,408 | – | 3,632 | +100.0% | 0.72% | – |
| EMR | New | EMERSON ELEC COemerson elec co | $377,926 | – | 4,337 | +100.0% | 0.70% | – |
| WMT | New | WALMART INCwalmart inc | $375,623 | – | 2,547 | +100.0% | 0.70% | – |
| ETN | New | EATON CORP PLCeaton corp plc | $371,979 | – | 2,171 | +100.0% | 0.69% | – |
| WM | New | WASTE MGMT INC DELwaste mgmt inc del | $366,806 | – | 2,248 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSONjohnson & johnson | $366,566 | – | 2,365 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INCcisco sys inc | $366,605 | – | 7,013 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORPmcdonalds corp | $362,932 | +6.6% | 1,298 | +0.5% | 0.68% | +68.6% |
| GENERAL ELECTRIC COgeneral electric co | $362,993 | +14.1% | 3,797 | 0.0% | 0.68% | +80.7% | ||
| PM | Sell | PHILIP MORRIS INTL INCphilip morris intl inc | $350,100 | -21.4% | 3,600 | -18.2% | 0.65% | +24.4% |
| LMT | New | LOCKHEED MARTIN CORPlockheed martin corp | $350,293 | – | 741 | +100.0% | 0.65% | – |
| NGG | New | NATIONAL GRID PLCnational grid plc | $347,497 | – | 5,111 | +100.0% | 0.65% | – |
| TSLA | Sell | TESLA INCtesla inc | $345,836 | +2.2% | 1,667 | -39.3% | 0.64% | +61.8% |
| NEM | New | NEWMONT CORPnewmont corp | $337,356 | – | 6,882 | +100.0% | 0.63% | – |
| TGT | New | TARGET CORPtarget corp | $334,573 | – | 2,020 | +100.0% | 0.62% | – |
| AJG | New | GALLAGHER ARTHUR J & COgallagher arthur j & co | $330,966 | – | 1,730 | +100.0% | 0.62% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcboe global mkts inc | $329,747 | +35.5% | 2,456 | +26.7% | 0.61% | +114.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $323,709 | – | 5,929 | +100.0% | 0.60% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRschwab strategic tr | $320,630 | +67.0% | 6,835 | +62.5% | 0.60% | +164.2% |
| GLW | New | CORNING INCcorning inc | $316,603 | – | 8,974 | +100.0% | 0.59% | – |
| MCK | Sell | MCKESSON CORPmckesson corp | $305,507 | -11.5% | 858 | -6.7% | 0.57% | +40.1% |
| WEC | WEC ENERGY GROUP INCwec energy group inc | $305,413 | +1.1% | 3,222 | 0.0% | 0.57% | +60.3% | |
| VTRS | VIATRIS INCviatris inc | $302,193 | -13.6% | 31,413 | 0.0% | 0.56% | +37.0% | |
| MDT | New | MEDTRONIC PLCmedtronic plc | $301,922 | – | 3,745 | +100.0% | 0.56% | – |
| BIV | Sell | VANGUARD BD INDEX FDSvanguard bd index fds | $294,605 | -53.3% | 3,839 | -54.8% | 0.55% | -26.1% |
| HSY | HERSHEY COhershey co | $292,113 | +9.9% | 1,148 | 0.0% | 0.54% | +73.8% | |
| MKL | Sell | MARKEL CORPmarkel corp | $280,391 | -4.1% | 220 | -0.9% | 0.52% | +51.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCdiamondback energy inc | $278,331 | +35.4% | 2,059 | +37.0% | 0.52% | +114.0% |
| T | Buy | AT&T INCat&t inc | $273,812 | +5.1% | 14,224 | +0.5% | 0.51% | +66.1% |
| WSO | Sell | WATSCO INCwatsco inc | $259,386 | -4.9% | 815 | -25.5% | 0.48% | +50.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSvanguard whitehall fds | $252,697 | +1.7% | 2,395 | +4.3% | 0.47% | +61.0% |
| MBB | Sell | ISHARES TRishares tr | $251,154 | -16.3% | 2,651 | -18.1% | 0.47% | +32.6% |
| HUBB | Sell | HUBBELL INChubbell inc | $250,905 | -9.1% | 1,031 | -12.3% | 0.47% | +43.7% |
| IT | Sell | GARTNER INCgartner inc | $248,563 | -12.0% | 763 | -9.2% | 0.46% | +39.5% |
| AVGO | New | BROADCOM INC | $248,276 | – | 387 | +100.0% | 0.46% | – |
| NSC | NORFOLK SOUTHN CORPnorfolk southn corp | $238,500 | -14.0% | 1,125 | 0.0% | 0.44% | +36.2% | |
| KMB | Buy | KIMBERLY-CLARK CORPkimberly-clark corp | $237,721 | -0.7% | 1,771 | +0.5% | 0.44% | +57.7% |
| CASY | Buy | CASEYS GEN STORES INCcaseys gen stores inc | $237,470 | +3.0% | 1,097 | +6.7% | 0.44% | +63.1% |
| AOS | New | SMITH A O CORPsmith a o corp | $234,595 | – | 3,393 | +100.0% | 0.44% | – |
| SUI | Buy | SUN CMNTYS INCsun cmntys inc | $233,063 | +13.5% | 1,654 | +15.2% | 0.43% | +79.3% |
| PAYX | Sell | PAYCHEX INCpaychex inc | $231,788 | -20.7% | 2,023 | -20.0% | 0.43% | +25.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORbooz allen hamilton hldg cor | $229,828 | -11.3% | 2,480 | +0.0% | 0.43% | +40.3% |
| DG | Buy | DOLLAR GEN CORP NEWdollar gen corp new | $229,628 | +1.4% | 1,091 | +18.6% | 0.43% | +59.9% |
| MMC | New | MARSH & MCLENNAN COS INCmarsh & mclennan cos inc | $227,174 | – | 1,364 | +100.0% | 0.42% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCamerican elec pwr co inc | $226,803 | -23.6% | 2,493 | -20.3% | 0.42% | +20.9% |
| NSP | New | INSPERITY INCinsperity inc | $225,900 | – | 1,858 | +100.0% | 0.42% | – |
| BK | BANK NEW YORK MELLON CORPbank new york mellon corp | $223,292 | -0.2% | 4,914 | 0.0% | 0.42% | +58.2% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INbroadridge finl solutions in | $219,018 | – | 1,494 | +100.0% | 0.41% | – |
| HES | Sell | HESS CORPhess corp | $218,004 | -40.1% | 1,647 | -35.9% | 0.41% | -5.1% |
| CI | Buy | THE CIGNA GROUPthe cigna group | $213,879 | +2.6% | 837 | +33.1% | 0.40% | +62.4% |
| ADI | Sell | ANALOG DEVICES INCanalog devices inc | $208,121 | -4.7% | 1,055 | -20.7% | 0.39% | +50.6% |
| FLR | Sell | FLUOR CORP NEWfluor corp new | $206,324 | -32.7% | 6,675 | -24.6% | 0.38% | +6.4% |
| AAL | AMERICAN AIRLS GROUP INCamerican airls group inc | $149,609 | +16.0% | 10,143 | 0.0% | 0.28% | +83.6% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $123,119 | – | 2,598 | +100.0% | 0.23% | – |
| SCHP | SCHWAB STRATEGIC TRschwab strategic tr | $92,941 | +3.5% | 1,734 | 0.0% | 0.17% | +63.2% | |
| VTV | Buy | VANGUARD INDEX FDSvanguard index fds | $69,125 | -1.0% | 501 | +0.8% | 0.13% | +57.3% |
| VYMI | New | VANGUARD WHITEHALL FDSvanguard whitehall fds | $52,182 | – | 842 | +100.0% | 0.10% | – |
| New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $50,090 | – | 973 | +100.0% | 0.09% | – | |
| New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $40,968 | – | 895 | +100.0% | 0.08% | – | |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $35,202 | – | 654 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRselect sector spdr tr | $26,257 | +187.8% | 317 | +204.8% | 0.05% | +345.5% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $16,349 | – | 451 | +100.0% | 0.03% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $10,548 | – | 143 | +100.0% | 0.02% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fj p morgan exchange traded f | $9,794 | – | 118 | +100.0% | 0.02% | – |
| COMT | Sell | ISHARES U S ETF TRishares u s etf tr | $282 | -98.7% | 10 | -98.7% | 0.00% | -96.2% |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -23 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -23 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -36 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -66 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -66 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -160 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -89 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -101 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -140 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -93 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -45 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -135 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -146 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -509 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -359 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -113 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -95 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -229 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -500 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,317 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -374 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,434 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -816 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,443 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -658 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -544 | -100.0% | -0.04% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -722 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,288 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -776 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -613 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -422 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -150 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -909 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -796 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -1,930 | -100.0% | -0.05% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,153 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,144 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -296 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,352 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -603 | -100.0% | -0.08% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -1,655 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,430 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -795 | -100.0% | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -3,515 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,232 | -100.0% | -0.10% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -2,231 | -100.0% | -0.11% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -1,975 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,443 | -100.0% | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -3,455 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,707 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,170 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -810 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -6,012 | -100.0% | -0.16% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -6,117 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,412 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,756 | -100.0% | -0.19% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,491 | -100.0% | -0.19% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,932 | -100.0% | -0.19% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,616 | -100.0% | -0.19% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,859 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,535 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,535 | -100.0% | -0.22% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,683 | -100.0% | -0.24% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,783 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,420 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,369 | -100.0% | -0.24% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,182 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,796 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,101 | -100.0% | -0.26% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -5,210 | -100.0% | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,875 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -668 | -100.0% | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,603 | -100.0% | -0.28% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,302 | -100.0% | -0.29% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,435 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,563 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,041 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,763 | -100.0% | -0.30% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,250 | -100.0% | -0.36% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,755 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,584 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -941 | -100.0% | -0.39% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -14,274 | -100.0% | -0.39% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -752 | -100.0% | -0.42% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -5,471 | -100.0% | -0.43% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,450 | -100.0% | -0.44% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,727 | -100.0% | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,074 | -100.0% | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,272 | -100.0% | -0.51% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,323 | -100.0% | -0.51% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,292 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,399 | -100.0% | -0.70% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -20,189 | -100.0% | -0.76% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,202 | -100.0% | -0.82% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,318 | -100.0% | -0.82% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,795 | -100.0% | -0.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,633 | -100.0% | -1.04% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,079 | -100.0% | -1.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,601 | -100.0% | -1.36% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,152 | -100.0% | -1.38% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,932 | -100.0% | -2.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35,040 | -100.0% | -3.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -67,240 | -100.0% | -3.56% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -80,142 | -100.0% | -4.33% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -173,471 | -100.0% | -5.48% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -95,972 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 4 | Q3 2023 | 10.9% |
| PFIZER INC | 4 | Q3 2023 | 9.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 6.8% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 4.8% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.0% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| WP CAREY INC | 4 | Q3 2023 | 2.1% |
| SYSCO CORP | 4 | Q3 2023 | 1.8% |
View LGT Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View LGT Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.