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
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)
$3.3M · 5K shares
$2.6M · 4K shares
$1.4M · 7K shares
$1.4M · 21K shares
$1.4M · 23K shares
$1.4M · 11K shares
$1.2M · 26K shares
$1.0M · 3K shares
$998K · 3K shares
$765K · 2K shares
$727K · 11K shares
$646K · 17K shares
$633K · 3K shares
$588K · 5K shares
$521K · 9K shares
$515K · 1K shares
$504K · 5K shares
$487K · 5K shares
$472K · 3K shares
$414K · 13K shares
$406K · 2K shares
$379K · 7K shares
$359K · 586 shares
$351K · 7K shares
$350K · 2K shares
$315K · 2K shares
$312K · 4K shares
$312K · 11K shares
$305K · 6K shares
$280K · 12K shares
$255K · 11K shares
$242K · 7K shares
$221K · 863 shares
$195K · 8K shares
$190K · 2K shares
$182K · 7K shares
$171K · 2K shares
$167K · 349 shares
$164K · 6K shares
$159K · 1K shares
$154K · 250 shares
$147K · 5K shares
$132K · 2K shares
$122K · 3K shares
$118K · 1K shares
$107K · 734 shares
$107K · 4K shares
$103K · 999 shares
$98K · 3K shares
$93K · 535 shares
$92K · 3K shares
$86K · 2K shares
$81K · 3K shares
$81K · 804 shares
$72K · 1K shares
$72K · 1K shares
$69K · 2K shares
$68K · 1K shares
$65K · 458 shares
$62K · 940 shares
$60K · 595 shares
$60K · 1K shares
$52K · 2K shares
$50K · 2K shares
$50K · 1K shares
$47K · 152 shares
$45K · 470 shares
$43K · 465 shares
$42K · 853 shares
$41K · 171 shares
$36K · 558 shares
$36K · 525 shares
$33K · 1K shares
$29K · 96 shares
$28K · 779 shares
$25K · 467 shares
$24K · 117 shares
$24K · 85 shares
$22K · 106 shares
$22K · 692 shares
$22K · 551 shares
$21K · 761 shares
$19K · 777 shares
$19K · 253 shares
$17K · 211 shares
$17K · 361 shares
$16K · 314 shares
$16K · 3 shares
$16K · 116 shares
$15K · 364 shares
$15K · 565 shares
$14K · 94 shares
$14K · 6 shares
$14K · 125 shares
$14K · 155 shares
$12K · 24 shares
$10K · 160 shares
$10K · 96 shares
$10K · 295 shares
$10K · 21 shares
$10K · 203 shares
$9K · 204 shares
$9K · 107 shares
$8K · 86 shares
$8K · 41 shares
$7K · 80 shares
$6K · 55 shares
$5K · 11 shares
$5K · 38 shares
$5K · 52 shares
$5K · 157 shares
$5K · 93 shares
$4K · 21 shares
$4K · 69 shares
$4K · 56 shares
$3K · 83 shares
$3K · 50 shares
$3K · 48 shares
$3K · 25 shares
$2K · 34 shares
$2K · 10 shares
$2K · 39 shares
$2K · 35 shares
$1K · 15 shares
$1K · 21 shares
$1K · 8 shares
$1K · 13 shares
$1K · 29 shares
$1K · 20 shares
$1K · 8 shares
$1K · 16 shares
$971 · 3 shares
$962 · 5 shares
$376 · 50 shares
$291 · 3 shares
$181 · 2 shares
$127 · 50 shares
$94 · 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% |