LGT Financial Advisors is based out of Dallas. LGT Financial Advisors is a large advisory firm with 139 clients and discretionary assets under management (AUM) of $273,058,882 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $81,807,874 in managed 13F securities
and a top 10 holdings concentration of 31.16%. LGT Financial Advisors's largest holding is Coca Cola Co. with shares held of 94,574. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.72% |
OEF iShares S&P 100 ETF- | 0.36% |
QUAL iShares MSCI USA Qua | 0.34% |
TLT iShares 20+ Year Tre | 0.25% |
SCHO Schwab Short-Term U. | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.87% |
CVX Chevron Corp. (Stand | 0.5% |
HES Hess Corp | 0.29% |
SHV iShares Short Treasu | 0.26% |
UPS United Parcel Servic | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
KO Coca Cola Co. | 6.81% |
PFE Pfizer, Inc. | 4.29% |
XOM ExxonMobil Corp. (St | 4.01% |
IVV iShares Core S&P 500 | 2.49% |
CMBS iShares CMBS ETF- | 2.43% |
2023-12-31
13F Activity
Market Value | $81.8m, Prior: $78.7m |
New Purchases | 80 stocks |
Added To | 160 stocks |
Sold out of | 167 stocks |
Reduced holdings in | 192 stocks |
Top 10 Holdings % | 31.16% |
Turnover %[1] | 29.09% |
Turnover Alt %[2] | 5.73% |
Time Held Top 20 | 2.4 quarters |
Time Held Top 10 | 3.2 quarters |
Time Held All | 1.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31