LGT Financial Advisors LLC
CIK: 0001965191SEC EDGAR →
Portfolio Value
$16.3M
Holdings
263
As of
Q4 2025
New Positions
49
Closed Positions
281
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 38,048 | $2.2M | 13.33% |
| 2 | MICROSOFT CORP | 3,240 | $1.6M | 9.60% |
| 3 | APPLE INC | 4,812 | $1.3M | 8.01% |
| 4 | EXXON MOBIL CORP | 7,899 | $950K | 5.82% |
| 5 | CHEVRON CORP NEW | 6,147 | $936K | 5.73% |
| 6 | ISHARES TR | 3,993 | $380K | 2.33% |
| 7 | AMAZON COM INC | 1,503 | $346K | 2.12% |
| 8 | ABBVIE INC | 1,508 | $344K | 2.11% |
| 9 | ALPHABET INC | 1,079 | $337K | 2.06% |
| 10 | FIDELITY COVINGTON TRUST | 5,000 | $274K | 1.68% |
Quarterly Changes
Top Buys
New Positions (19)
$163K · 2K shares
$48K · 500 shares
$46K · 705 shares
$22K · 442 shares
$16K · 1K shares
$16K · 1K shares
$14K · 2K shares
$12K · 139 shares
$12K · 497 shares
$6K · 79 shares
$6K · 25 shares
$6K · 106 shares
$6K · 81 shares
$5K · 139 shares
$4K · 112 shares
$3K · 20 shares
$2K · 158 shares
$0 · 3 shares
$0 · 1 shares
Closed Positions (138)
$3.3B · 5K shares
$2.6B · 4K shares
$1.4B · 7K shares
$1.4B · 21K shares
$1.4B · 23K shares
$1.4B · 11K shares
$1.2B · 26K shares
$1.0B · 3K shares
$998.3M · 3K shares
$764.8M · 2K shares
$727.0M · 11K shares
$646.2M · 17K shares
$633.4M · 3K shares
$588.1M · 5K shares
$520.9M · 9K shares
$515.3M · 1K shares
$503.8M · 5K shares
$486.7M · 5K shares
$472.3M · 3K shares
$414.2M · 13K shares
$405.6M · 2K shares
$378.6M · 7K shares
$358.8M · 586 shares
$350.9M · 7K shares
$350.1M · 2K shares
$314.8M · 2K shares
$312.4M · 4K shares
$312.1M · 11K shares
$305.1M · 6K shares
$279.7M · 12K shares
$255.0M · 11K shares
$241.5M · 7K shares
$221.3M · 863 shares
$195.3M · 8K shares
$190.1M · 2K shares
$181.9M · 7K shares
$171.2M · 2K shares
$167.4M · 349 shares
$164.4M · 6K shares
$158.7M · 1K shares
$153.6M · 250 shares
$147.1M · 5K shares
$131.5M · 2K shares
$121.5M · 3K shares
$118.1M · 1K shares
$106.9M · 734 shares
$106.7M · 4K shares
$103.2M · 999 shares
$97.5M · 3K shares
$93.4M · 535 shares
$91.5M · 3K shares
$86.0M · 2K shares
$80.9M · 3K shares
$80.6M · 804 shares
$71.8M · 1K shares
$71.6M · 1K shares
$68.9M · 2K shares
$67.8M · 1K shares
$65.2M · 458 shares
$61.6M · 940 shares
$59.6M · 595 shares
$59.5M · 1K shares
$51.8M · 2K shares
$50.5M · 2K shares
$50.0M · 1K shares
$46.8M · 152 shares
$44.7M · 470 shares
$42.5M · 465 shares
$42.0M · 853 shares
$41.0M · 171 shares
$36.3M · 558 shares
$35.7M · 525 shares
$32.6M · 1K shares
$28.6M · 96 shares
$27.6M · 779 shares
$24.9M · 467 shares
$24.4M · 117 shares
$24.0M · 85 shares
$22.2M · 106 shares
$22.0M · 692 shares
$21.8M · 551 shares
$21.3M · 761 shares
$18.6M · 777 shares
$18.5M · 253 shares
$16.8M · 211 shares
$16.6M · 361 shares
$16.3M · 314 shares
$16.2M · 3 shares
$16.1M · 116 shares
$15.3M · 364 shares
$15.2M · 565 shares
$14.5M · 94 shares
$14.0M · 6 shares
$13.9M · 125 shares
$13.8M · 155 shares
$11.8M · 24 shares
$10.4M · 160 shares
$10.2M · 96 shares
$10.2M · 295 shares
$10.0M · 21 shares
$9.7M · 203 shares
$9.3M · 204 shares
$8.6M · 107 shares
$8.3M · 86 shares
$7.9M · 41 shares
$7.1M · 80 shares
$6.1M · 55 shares
$5.4M · 11 shares
$4.8M · 38 shares
$4.7M · 52 shares
$4.6M · 157 shares
$4.6M · 93 shares
$4.2M · 21 shares
$4.2M · 69 shares
$3.6M · 56 shares
$3.5M · 83 shares
$3.3M · 50 shares
$3.3M · 48 shares
$2.8M · 25 shares
$2.3M · 34 shares
$2.2M · 10 shares
$2.0M · 39 shares
$2.0M · 35 shares
$1.4M · 15 shares
$1.4M · 21 shares
$1.4M · 8 shares
$1.3M · 13 shares
$1.2M · 29 shares
$1.2M · 20 shares
$1.2M · 8 shares
$1.1M · 16 shares
$971K · 3 shares
$962K · 5 shares
$376K · 50 shares
$291K · 3 shares
$181K · 2 shares
$127K · 50 shares
$94K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $6.4M | 39.5% |
| Technology | 33 | $3.6M | 22.5% |
| Energy | 8 | $1.9M | 12.0% |
| Unknown | 15 | $852K | 5.3% |
| Consumer Cyclical | 18 | $789K | 4.9% |
| Healthcare | 14 | $591K | 3.6% |
| Industrials | 22 | $540K | 3.3% |
| Communication Services | 22 | $516K | 3.2% |
| Real Estate | 8 | $323K | 2.0% |
| Consumer Defensive | 7 | $277K | 1.7% |
| Utilities | 7 | $215K | 1.3% |
| Basic Materials | 6 | $113K | 0.7% |