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Disclosery

LGT Financial Advisors LLC

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13F filer, CIK 1965191, DALLAS, TX

LGT Financial Advisors LLC reported $40,533,857 across 699 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 30.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-019711

Period
2024-09-30
Reported value
$40.5M
Holdings
699
Top 10 weight
30.16%
New
33
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBCGnew+16,500$706K
EFVadded+6,656$383K
JEPIadded+5,429$323K
MFCnew+6,108$180K
QLTAnew+3,557$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SILAreduced-35,435-$896K
IWSreduced-5,870-$776K
VTIreduced-2,352-$666K
IWMexited-2,883-$585K
VNQreduced-4,954-$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 699 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR2,883$585Kshares
XHESPDR SERIES TRUST4,727$399Kshares
EEMISHARES TR8,876$378Kshares
IGIBISHARES TR2,246$115Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD427$64.2Kshares
ENCORE WIRE CORPENCORE WIRE CORP215$62.3Kshares
ETENERGY TRANSFER L P3,805$61.7Kshares
SPGPINVESCO EXCHANGE TRADED FD T569$58.5Kshares
KKELLANOVA1,010$58.3Kshares
BONDPIMCO ETF TR411$37.4Kshares
COPCONOCOPHILLIPS327$37.4Kshares
FERGUSON PLCFERGUSON PLC190$36.8Kshares
FCXFREEPORT MCMORAN INC752$36.5Kshares
LLYELI LILLY & CO40$36.2Kshares
DOCHEALTHPEAK PROPERTIES INC1,792$35.1Kshares
ETNEATON CORP PLC104$32.6Kshares
AGGYWISDOMTREE TR746$32Kshares
AAPADVANCE AUTO PARTS INC492$31.2Kshares
ISRGINTUITIVE SURGICAL INC67$29.8Kshares
METAMETA PLATFORMS INC57$28.7Kshares
IEPICAHN ENTERPRISES LP1,704$28.1Kshares
HWMHOWMET AEROSPACE INC356$27.6Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC78$27.3Kshares
CTASCINTAS CORP37$25.9Kshares
INTUINTUIT38$25Kshares
NXPINXP SEMICONDUCTORS N V91$24.5Kshares
NOWSERVICENOW INC31$24.4Kshares
MLMMARTIN MARIETTA MATLS INC45$24.4Kshares
ORLYOREILLY AUTOMOTIVE INC23$24.3Kshares
TJXTJX COS INC NEW220$24.2Kshares
DXCMDEXCOM INC211$23.9Kshares
ECLECOLAB INC95$22.6Kshares
VVISA INC82$21.5Kshares
HDHOME DEPOT INC59$20.3Kshares
ROPROPER TECHNOLOGIES INC34$19.2Kshares
SHWSHERWIN WILLIAMS CO61$18.2Kshares
GLWCORNING INC467$18.1Kshares
PCGPG&E CORP1,039$18.1Kshares
ZTSZOETIS INC104$18Kshares
VRTXVERTEX PHARMACEUTICALS INC38$17.8Kshares
MCOMOODYS CORP42$17.7Kshares
FEFIRSTENERGY CORP456$17.5Kshares
MPCMARATHON PETE CORP100$17.3Kshares
PHPARKER-HANNIFIN CORP34$17.2Kshares
FTITECHNIPFMC PLC637$16.7Kshares
CRMSALESFORCE INC63$16.2Kshares
TTDTHE TRADE DESK INC163$15.9Kshares
AMTAMERICAN TOWER CORP79$15.4Kshares
PMPHILIP MORRIS INTL INC146$14.8Kshares
WFCWELLS FARGO & CO248$14.7Kshares
CITHE CIGNA GROUP43$14.2Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP422$14Kshares
AESAES CORP789$13.9Kshares
LOWLOWES COS INC62$13.7Kshares
CSXCSX CORP386$12.9Kshares
RTXRTX CORPORATION124$12.4Kshares
CMECME GROUP INC62$12.2Kshares
QCOMQUALCOMM INC60$12Kshares
CVSCVS HEALTH CORP202$11.9Kshares
PBFPBF ENERGY INC246$11.3Kshares
METMETLIFE INC156$10.9Kshares
HUMHUMANA INC29$10.8Kshares
DISDISNEY WALT CO107$10.7Kshares
BARRICK GOLD CORPBARRICK GOLD CORP631$10.5Kshares
USIGISHARES TR200$10Kshares
AMATAPPLIED MATLS INC40$9.44Kshares
CATCATERPILLAR INC28$9.33Kshares
MSMORGAN STANLEY95$9.23Kshares
XARSPDR SERIES TRUST64$8.96Kshares
TDCTERADATA CORP DEL237$8.19Kshares
AVGOBROADCOM INC5$8.03Kshares
NFLXNETFLIX INC.11$7.42Kshares
APHAMPHENOL CORP110$7.41Kshares
BABOEING CO40$7.28Kshares
PHMPULTE GROUP INC61$6.72Kshares
FMCFMC CORP112$6.45Kshares
TDGTRANSDIGM GROUP INC5$6.39Kshares
REGNREGENERON PHARMACEUTICALS6$6.31Kshares
PANWPALO ALTO NETWORKS INC18$6.1Kshares
AEOAMERICAN EAGLE OUTFITTERS IN298$5.95Kshares
SNCYSUN CTRY AIRLS HLDGS INC470$5.9Kshares
TMUST-MOBILE US INC33$5.81Kshares
EGEVEREST GROUP LTD13$4.95Kshares
NXTNEXTPOWER INC103$4.83Kshares
MCWMISTER CAR WASH INC580$4.13Kshares
HOSHORNBECK OFFSHORE SERVICES I289$3.45Kshares
CIVICIVITAS RESOURCES INC47$3.24Kshares
ENRENERGIZER HLDGS INC98$2.9Kshares
MARAMARA HOLDINGS INC138$2.74Kshares
UPBDUPBOUND GROUP INC89$2.73Kshares
SCLSTEPAN CO32$2.69Kshares
VECTOR GROUP LTDVECTOR GROUP LTD254$2.69Kshares
JBSSSANFILIPPO JOHN B & SON INC27$2.62Kshares
OXMOXFORD INDS INC25$2.5Kshares
IARTINTEGRA LIFESCIENCES HLDGS C64$1.86Kshares
KVUEKENVUE INC100$1.82Kshares
SVCSERVICE PPTYS TR300$1.54Kshares
MRKMERCK & CO INC12$1.49Kshares
MDUMDU RES GROUP INC50$1.25Kshares
OREALTY INCOME CORP23$1.22Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC305$863shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL15$332shares
PAVEGLOBAL X FDS6$222shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC1,000$139shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…6$133shares
RMRRMR GROUP INC4$90shares
LGVNLONGEVERON INC36$58shares
ABTABBOTT LABORATORIES0$29shares
NGGNATIONAL GRID PLC0$24shares
OGNORGANON & CO1$21shares
TFLOISHARES TR0$10shares
PXHINVESCO EXCH TRADED FD TR II0$8shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-019711 base2024-10-31acceptance time not in the bulk data set