LGT Financial Advisors LLC
Follow13F filer, CIK 1965191, DALLAS, TX
LGT Financial Advisors LLC reported $46,370,885 across 382 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 38.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-021019
- Period
- 2025-09-30
- Reported value
- $46.4M
- Holdings
- 382
- Top 10 weight
- 38.73%
- New
- 50
- Sold out
- 282
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +25,244 | $1.18M |
| IVEadded | +1,974 | $408K |
| MBBadded | +3,621 | $345K |
| SCHInew | +12,119 | $280K |
| OACPnew | +11,060 | $255K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -5,508 | -$492K |
| IYRexited | -2,785 | -$264K |
| SPYVreduced | -4,450 | -$246K |
| QLTAreduced | -3,989 | -$193K |
| DGROreduced | -1,848 | -$126K |
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 382 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYRISHARES TR | 2,785 | $264K | shares |
| RWRSPDR SERIES TRUST | 425 | $41K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 139 | $33.8K | shares |
| NOWSERVICENOW INC | 31 | $31.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 678 | $31.4K | shares |
| TSLATESLA INC | 91 | $28.9K | shares |
| SUBISHARES TR | 264 | $28.1K | shares |
| XLCSELECT SECTOR SPDR TR | 201 | $21.8K | shares |
| SHOPSHOPIFY INC | 184 | $21.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 204 | $15.9K | shares |
| KHCKRAFT HEINZ CO | 612 | $15.8K | shares |
| HUBSHUBSPOT INC | 28 | $15.6K | shares |
| NUNU HLDGS LTD | 1,084 | $14.9K | shares |
| TEAMATLASSIAN CORPORATION | 73 | $14.8K | shares |
| IXPISHARES TR | 126 | $14.2K | shares |
| CRMSALESFORCE INC | 42 | $11.5K | shares |
| PANWPALO ALTO NETWORKS INC | 55 | $11.3K | shares |
| TTDTHE TRADE DESK INC | 155 | $11.2K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 115 | $10.6K | shares |
| BABAALIBABA GROUP HLDG LTD | 85 | $9.64K | shares |
| PEPPEPSICO INC | 69 | $9.08K | shares |
| HYDVANECK ETF TRUST | 173 | $8.69K | shares |
| TEMTEMPUS AI INC | 128 | $8.13K | shares |
| GTLBGITLAB INC | 177 | $7.98K | shares |
| CIENCIENA CORP | 97 | $7.89K | shares |
| OKTAOKTA INC | 75 | $7.5K | shares |
| PCORPROCORE TECHNOLOGIES INC | 109 | $7.46K | shares |
| MUMICRON TECHNOLOGY INC | 60 | $7.39K | shares |
| UNHUNITEDHEALTH GROUP INC | 23 | $7.23K | shares |
| MNDYMONDAY COM LTD | 22 | $6.92K | shares |
| ACNACCENTURE PLC IRELAND | 21 | $6.28K | shares |
| VICRVICOR CORP | 135 | $6.12K | shares |
| LOWLOWES COS INC | 27 | $5.99K | shares |
| FISVFISERV INC | 33 | $5.69K | shares |
| ASMLASML HLDG NV | 7 | $5.61K | shares |
| NSCNORFOLK SOUTHN CORP | 22 | $5.56K | shares |
| COPCONOCOPHILLIPS | 61 | $5.47K | shares |
| MDLZMONDELEZ INTL INC | 76 | $5.12K | shares |
| MLMMARTIN MARIETTA MATLS INC | 9 | $4.94K | shares |
| NXPINXP SEMICONDUCTORS N V | 22 | $4.81K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 79 | $4.74K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 19 | $4.47K | shares |
| ISRGINTUITIVE SURGICAL INC | 8 | $4.35K | shares |
| PORPORTLAND GEN ELEC CO | 105 | $4.26K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 52 | $4.12K | shares |
| ITGARTNER INC | 10 | $4.04K | shares |
| MDBMONGODB INC | 19 | $3.99K | shares |
| LLYELI LILLY & CO | 5 | $3.9K | shares |
| GPCGENUINE PARTS CO | 31 | $3.77K | shares |
| WCNWASTE CONNECTIONS INC | 20 | $3.73K | shares |
| HONHONEYWELL INTL INC | 16 | $3.73K | shares |
| KOCOCA COLA CO | 52 | $3.68K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9 | $3.65K | shares |
| TJXTJX COS INC NEW | 27 | $3.33K | shares |
| LMNDLEMONADE INC | 76 | $3.33K | shares |
| IRINGERSOLL RAND INC | 39 | $3.24K | shares |
| CFLTCONFLUENT INC-CLASS A | 130 | $3.24K | shares |
| RFREGIONS FINANCIAL CORP NEW | 131 | $3.08K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3 | $2.97K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 18 | $2.93K | shares |
| ESTCELASTIC N V | 34 | $2.87K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 20 | $2.87K | shares |
| ECLECOLAB INC | 10 | $2.69K | shares |
| MRKMERCK & CO INC | 34 | $2.69K | shares |
| AMGNAMGEN INC | 8 | $2.23K | shares |
| TTANSERVICETITAN INC | 19 | $2.04K | shares |
| DEDEERE & CO | 4 | $2.03K | shares |
| URTHISHARES INC | 12 | $2.03K | shares |
| ACWVISHARES INC | 17 | $2.02K | shares |
| ADBEADOBE INC | 5 | $1.93K | shares |
| CMECME GROUP INC | 6 | $1.66K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5 | $1.54K | shares |
| USIGISHARES TR | 30 | $1.54K | shares |
| MARMARRIOTT INTL INC NEW | 5 | $1.37K | shares |
| CITHE CIGNA GROUP | 4 | $1.32K | shares |
| AMLPALPS ETF TR | 25 | $1.24K | shares |
| DHRDANAHER CORP DEL | 6 | $1.19K | shares |
| CBCHUBB LIMITED | 4 | $1.16K | shares |
| UNPUNION PAC CORP | 5 | $1.15K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.13K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4 | $1.13K | shares |
| SBUXSTARBUCKS CORP | 12 | $1.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15 | $1.06K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.05K | shares |
| GWWWW GRAINGER INC | 1 | $1.04K | shares |
| RMDRESMED INC | 4 | $1.03K | shares |
| CLCOLGATE PALMOLIVE CO | 11 | $1K | shares |
| MPCMARATHON PETE CORP | 6 | $997 | shares |
| CSXCSX CORP | 29 | $946 | shares |
| MMM3M CO | 6 | $913 | shares |
| TFCTRUIST FINL CORP | 21 | $903 | shares |
| CBRECBRE GROUP INC | 6 | $841 | shares |
| EQIXEQUINIX INC | 1 | $795 | shares |
| ADMARCHER DANIELS MIDLAND CO | 15 | $792 | shares |
| CPRTCOPART INC | 16 | $785 | shares |
| SRESEMPRA | 10 | $758 | shares |
| PWRQUANTA SVCS INC | 2 | $756 | shares |
| URIUNITED RENTALS INC | 1 | $753 | shares |
| LNGCHENIERE ENERGY INC | 3 | $731 | shares |
| WDAYWORKDAY INC | 3 | $720 | shares |
| KRKROGER CO | 10 | $717 | shares |
| NEMNEWMONT CORP | 12 | $699 | shares |
| VLOVALERO ENERGY CORP | 5 | $672 | shares |
| PYPLPAYPAL HLDGS INC | 9 | $669 | shares |
| STTSTATE STR CORP | 6 | $638 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6 | $634 | shares |
| FTNTFORTINET INC | 6 | $634 | shares |
| PODDINSULET CORP | 2 | $628 | shares |
| CORCENCORA INC | 2 | $600 | shares |
| LIILENNOX INTL INC | 1 | $573 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $546 | shares |
| TRVTRAVELERS COMPANIES INC | 2 | $537 | shares |
| IDXXIDEXX LABS INC | 1 | $536 | shares |
| EMEEMCOR GROUP INC | 1 | $535 | shares |
| AMPAMERIPRISE FINL INC | 1 | $534 | shares |
| FTITECHNIPFMC PLC | 15 | $517 | shares |
| ESEVERSOURCE ENERGY | 8 | $509 | shares |
| CAHCARDINAL HEALTH INC | 3 | $504 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $502 | shares |
| MCOMOODYS CORP | 1 | $502 | shares |
| ITWILLINOIS TOOL WKS INC | 2 | $495 | shares |
| HUMHUMANA INC | 2 | $489 | shares |
| ZTSZOETIS INC | 3 | $468 | shares |
| ULTAULTA BEAUTY INC | 1 | $468 | shares |
| BKRBAKER HUGHES COMPANY | 12 | $460 | shares |
| SYYSYSCO CORP | 6 | $454 | shares |
| NDAQNASDAQ INC | 5 | $448 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6 | $447 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $420 | shares |
| WABWABTEC | 2 | $419 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8 | $416 | shares |
| KMXCARMAX INC | 6 | $403 | shares |
| BGBUNGE GLOBAL SA | 5 | $401 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $391 | shares |
| HPQHP INC | 16 | $391 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 28 | $385 | shares |
| KEYKEYCORP | 22 | $383 | shares |
| TRMBTRIMBLE INC | 5 | $380 | shares |
| PCARPACCAR INC | 4 | $380 | shares |
| ANSYS INCANSYS INC | 1 | $351 | shares |
| SHMSPDR SERIES TRUST | 7 | $335 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $332 | shares |
| CMICUMMINS INC | 1 | $328 | shares |
| IPINTERNATIONAL PAPER CO | 7 | $328 | shares |
| CNCCENTENE CORP DEL | 6 | $326 | shares |
| RRYDER SYS INC | 2 | $318 | shares |
| EWEDWARDS LIFESCIENCES CORP | 4 | $313 | shares |
| SNASNAP ON INC | 1 | $311 | shares |
| IRMIRON MTN INC DEL | 3 | $308 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $308 | shares |
| WELLWELLTOWER INC | 2 | $307 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $307 | shares |
| FFIVF5 INC | 1 | $294 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $289 | shares |
| CHDCHURCH & DWIGHT CO INC | 3 | $288 | shares |
| COOCOOPER COS INC | 4 | $285 | shares |
| SYFSYNCHRONY FINANCIAL | 4 | $267 | shares |
| TRUTRANSUNION | 3 | $264 | shares |
| LHLABCORP HOLDINGS INC | 1 | $263 | shares |
| EXCEXELON CORP | 6 | $261 | shares |
| GISGENERAL MILLS INC | 5 | $259 | shares |
| JLLJONES LANG LASALLE INC | 1 | $256 | shares |
| NTRSNORTHERN TR CORP | 2 | $254 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2 | $254 | shares |
| CHHCHOICE HOTELS INTL INC | 2 | $254 | shares |
| WWWWOLVERINE WORLD WIDE INC | 14 | $253 | shares |
| FLEXFLEX LTD | 5 | $250 | shares |
| OKEONEOK INC NEW | 3 | $245 | shares |
| STESTERIS PLC | 1 | $241 | shares |
| CLXCLOROX CO DEL | 2 | $240 | shares |
| GAPGAP INC | 11 | $240 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $236 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2 | $233 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $232 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4 | $226 | shares |
| ALVAUTOLIV INC | 2 | $224 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $223 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3 | $221 | shares |
| HASHASBRO INC | 3 | $221 | shares |
| MOSMOSAIC CO | 6 | $220 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $219 | shares |
| UGIUGI CORP NEW | 6 | $219 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $218 | shares |
| COFCAPITAL ONE FINL CORP | 1 | $213 | shares |
| GLWCORNING INC | 4 | $210 | shares |
| GRMNGARMIN LTD | 1 | $209 | shares |
| LECOLINCOLN ELEC HLDGS INC | 1 | $207 | shares |
| DECKDECKERS OUTDOOR CORP | 2 | $206 | shares |
| PNRPENTAIR PLC | 2 | $205 | shares |
| DINOHF SINCLAIR CORP | 5 | $205 | shares |
| ALLALLSTATE CORP | 1 | $201 | shares |
| HBANHUNTINGTON BANCSHARES INC | 12 | $201 | shares |
| BBYBEST BUY INC | 3 | $201 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3 | $200 | shares |
| ANAUTONATION INC | 1 | $199 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2 | $192 | shares |
| ILMNILLUMINA INC | 2 | $191 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $189 | shares |
| CAGCONAGRA BRANDS INC | 9 | $184 | shares |
| LLOEWS CORP | 2 | $183 | shares |
| DOVDOVER CORP | 1 | $183 | shares |
| BNYBANK OF NY MELLON CORP | 2 | $182 | shares |
| CATYCATHAY GEN BANCORP | 4 | $182 | shares |
| DGXQUEST DIAGNOSTICS INC | 1 | $180 | shares |
| TTEKTETRA TECH INC NEW | 5 | $180 | shares |
| CMACOMERICA INC | 3 | $179 | shares |
| CFGCITIZENS FINL GROUP INC | 4 | $179 | shares |
| WLYWILEY JOHN & SONS INC | 4 | $179 | shares |
| MACMACERICH CO | 11 | $178 | shares |
| GENGEN DIGITAL INC | 6 | $176 | shares |
| IEXIDEX CORP | 1 | $176 | shares |
| ALAIR LEASE CORP | 3 | $175 | shares |
| TRGPTARGA RES CORP | 1 | $174 | shares |
| BDXBECTON DICKINSON & CO | 1 | $173 | shares |
| LNCLINCOLN NATL CORP IND | 5 | $173 | shares |
| PTCPTC INC | 1 | $172 | shares |
| GGGGRACO INC | 2 | $172 | shares |
| GMEGAMESTOP CORP | 7 | $171 | shares |
| FASTFASTENAL CO | 4 | $168 | shares |
| NYTNEW YORK TIMES CO MTN BE | 3 | $168 | shares |
| ORAORMAT TECHNOLOGIES INC | 2 | $168 | shares |
| BWABORGWARNER INC | 5 | $167 | shares |
| ARMKARAMARK | 4 | $167 | shares |
| CDPCOPT DEFENSE PROPERTIES | 6 | $165 | shares |
| SPGSIMON PPTY GROUP INC NEW | 1 | $163 | shares |
| NINISOURCE INC | 4 | $161 | shares |
| EAELECTRONIC ARTS INC | 1 | $160 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2 | $160 | shares |
| SIGSIGNET JEWELERS LTD | 2 | $159 | shares |
| KKELLANOVA | 2 | $159 | shares |
| XRAYDENTSPLY SIRONA INC | 10 | $159 | shares |
| FLSFLOWSERVE CORP | 3 | $157 | shares |
| ALLYALLY FINL INC | 4 | $156 | shares |
| TDCTERADATA CORP DEL | 7 | $156 | shares |
| SEESEALED AIR CORP NEW | 5 | $156 | shares |
| HSTHOST HOTELS & RESORTS INC | 10 | $154 | shares |
| ATOATMOS ENERGY CORP | 1 | $154 | shares |
| TECHBIO-TECHNE CORP | 3 | $154 | shares |
| AVAAVISTA CORP | 4 | $152 | shares |
| MKCMCCORMICK & CO INC | 2 | $152 | shares |
| WTRGESSENTIAL UTILS INC | 4 | $149 | shares |
| DALDELTA AIR LINES INC | 3 | $148 | shares |
| HSICSCHEIN HENRY INC | 2 | $146 | shares |
| TKRTIMKEN CO | 2 | $145 | shares |
| OMCOMNICOM GROUP INC | 2 | $144 | shares |
| DVADAVITA INC | 1 | $142 | shares |
| VOYAVOYA FINANCIAL INC | 2 | $142 | shares |
| VFCV F CORP | 12 | $142 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 8 | $141 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 50 | $140 | shares |
| CMSCMS ENERGY CORP | 2 | $139 | shares |
| OCOWENS CORNING NEW | 1 | $138 | shares |
| PVHPVH CORPORATION | 2 | $137 | shares |
| INGRINGREDION INC | 1 | $136 | shares |
| VMRKVIVMARK RESIDENTIAL | 2 | $135 | shares |
| BXPBXP INC | 2 | $135 | shares |
| ITRIITRON INC | 1 | $132 | shares |
| AOSSMITH A O CORP | 2 | $131 | shares |
| HOLXHOLOGIC INC | 2 | $130 | shares |
| XYLXYLEM INC | 1 | $129 | shares |
| MASMASCO CORP | 2 | $129 | shares |
| RHIROBERT HALF INC. | 3 | $123 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2 | $122 | shares |
| AXTAAXALTA COATING SYS LTD | 4 | $119 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2 | $116 | shares |
| PPGPPG INDS INC | 1 | $114 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2 | $110 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2 | $109 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $106 | shares |
| MHKMOHAWK INDS INC | 1 | $105 | shares |
| LWLAMB WESTON HLDGS INC | 2 | $104 | shares |
| FTVFORTIVE CORP | 2 | $104 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $103 | shares |
| EFOREVERFORTH INC | 2 | $100 | shares |
| TGTTARGET CORP | 1 | $99 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $95 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1 | $91 | shares |
| NJRNEW JERSEY RES CORP | 2 | $90 | shares |
| JACKJACK IN THE BOX INC | 5 | $87 | shares |
| ARCBARCBEST CORP | 1 | $77 | shares |
| SEMSELECT MED HLDGS CORP | 4 | $61 | shares |
| ICSHISHARES TR | 1 | $46 | shares |
How Q3 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-021019 | base | 2025-11-17 | acceptance time not in the bulk data set |