$78.7 Million is the total value of LGT Financial Advisors LLC's 932 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -84 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -71 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -45 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -108 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -207 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -637 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -466 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -150 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -150 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -500 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,022 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,364 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,862 | -100.0% | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,761 | -100.0% | -0.92% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,336 | -100.0% | -0.92% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,644 | -100.0% | -1.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -37,211 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-02 |
| 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.