LGT Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LGT Financial Advisors LLC 13F Holdings
CIK 0001965191 · DALLAS, TX
As of Sep 30, 2025, LGT Financial Advisors LLC reported
382 positions worth $45.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 5,008 | $3.3M | 7.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,861 | $2.6M | 5.71% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 40,817 | $2.3M | 5.15% |
| MICROSOFT CORP | MSFT | Technology | 3,240 |
|
.7M3.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 7,320 |
.4M | 3.14% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 20,662 |
.4M | 3.09% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 23,258 |
.4M | 3.04% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 11,363 |
.4M | 3.03% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 26,333 |
.2M | 2.72% |
| APPLE INC | AAPL | Technology | 4,812 |
.2M | 2.71% |
| ISHARES S&P 100 ETF | OEF | — | 3,077 |
.0M | 2.26% |
| CHEVRON CORP | CHV | Energy | 6,545 |
.0M | 2.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,042 | $998.3K | 2.20% |
| EXXON MOBIL CORP | XOM | Energy | 8,209 | $925.5K | 2.04% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 2,018 | $764.8K | 1.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 11,028 | $727.0K | 1.61% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 17,069 | $646.2K | 1.43% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 3,067 | $633.4K | 1.40% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 5,164 | $588.1K | 1.30% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 10,000 | $536.6K | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 9,415 | $520.9K | 1.15% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,410 | $515.3K | 1.14% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 4,891 | $503.8K | 1.11% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 5,446 | $486.7K | 1.07% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 3,382 | $472.3K | 1.04% |