LGT Financial Advisors LLC
Filing Date
Global Rank
#7,600
/ 8,232
▲ 345
Top Industry
Oil & Gas Integrated
25.7%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.6%
SPY
+76.5%
Annualised alpha
-5.7%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.2%
+9.2 pts
Top 5
59.8%
+11.1 pts
Top 10
69.8%
+8.6 pts
HHI
943
Diversified+331
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.8% | $4,047,821 |
| Technology | 22.1% | $2,994,228 |
| Energy | 18.5% | $2,511,886 |
| Consumer Cyclical | 6.5% | $884,108 |
| Financial Services | 5.5% | $743,578 |
| Healthcare | 4.0% | $547,168 |
| Communication Services | 3.2% | $436,278 |
| Consumer Defensive | 2.5% | $345,057 |
| Industrials | 2.4% | $323,904 |
| Real Estate | 2.2% | $304,924 |
| Utilities | 1.7% | $226,363 |
| Basic Materials | 1.5% | $198,931 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | +500 | 1,500 | $90,270 | |
| NLOP | Net Lease Office Properties | +130 | 275 | $3,168 | |
| MSFT | Microsoft Corp | +53 | 3,293 | $1,218,969 | |
| XOM | Exxon Mobil Corp | +47 | 7,946 | $1,348,118 | |
| TECK | Teck Resources Ltd | +36 | 79 | $4,088 | |
| PLD | Prologis, Inc. | +9 | 1,076 | $142,225 | |
| ABBV | AbbVie Inc. | +6 | 1,514 | $329,279 | |
| AEP | American Electric Power Co Inc | +5 | 1,002 | $131,342 | |
| KDP | Keurig Dr Pepper Inc. | +2 | 222 | $5,845 | |
| REXR | Rexford Industrial Realty, Inc. | +2 | 176 | $5,760 | |
| WMT | Walmart Inc. | +2 | 935 | $116,201 | |
| CFR | Cullen/Frost Bankers, Inc. | +1 | 76 | $10,418 | |
| TT | Trane Technologies plc | +1 | 10 | $4,167 | |
| TOL | Toll Brothers, Inc. | +1 | 55 | $7,505 | |
| MCD | Mcdonalds Corp | +1 | 667 | $207,296 | |
| ETHA | iShares Ethereum Trust ETF | +1 | 46 | $728 | |
| FSS | Federal Signal Corp /De/ | +1 | 203 | $21,952 | |
| CCI | Crown Castle Inc. | +1 | 66 | $5,366 | |
| XEL | Xcel Energy Inc | +1 | 86 | $6,831 | |
| DD | DuPont de Nemours, Inc. | +1 | 202 | $9,251 | |
| BAC | Bank Of America Corp /De/ | +1 | 177 | $8,628 | |
| LNT | Alliant Energy Corp | +1 | 121 | $8,682 | |
| JNJ | Johnson & Johnson | +1 | 324 | $79,198 | |
| PSX | Phillips 66 | +1 | 112 | $20,404 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +1 | 26 | $6,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −1,024 | 5,123 | $1,059,948 | |
| INTC | Intel Corp | −1,000 | 12 | $529 | |
| IAU | Ishares Gold Trust | −840 | 2,125 | $187,340 | |
| T | At&T Inc. | −636 | 976 | $28,294 | |
| IBIT | iShares Bitcoin Trust ETF | −559 | 888 | $34,116 | |
| GLDM | World Gold Trust | −396 | 1,227 | $113,730 | |
| PAYX | Paychex Inc | −214 | 530 | $48,823 | |
| DUK | Duke Energy CORP | −162 | 412 | $53,947 | |
| LUV | Southwest Airlines Co | −126 | 106 | $3,982 | |
| SIVR | abrdn Silver ETF Trust | −92 | 10 | $716 | |
| BSX | Boston Scientific Corp | −71 | 45 | $2,823 | |
| KMB | Kimberly Clark Corp | −53 | 630 | $60,776 | |
| AAPL | Apple Inc. | −51 | 4,761 | $1,208,294 | |
| GMED | Globus Medical Inc | −32 | 84 | $7,237 | |
| WBD | Warner Bros. Discovery, Inc. | −27 | 1 | $27 | |
| MCK | Mckesson Corp | −3 | 14 | $12,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 5,043 | $3,279,664 | |
| GLD | Spdr Gold Trust | 199 | $85,627 | |
| BX | Blackstone Inc. | 550 | $63,244 | |
| MP | MP Materials Corp. / DE | 1,000 | $48,260 | |
| SU | Suncor Energy Inc | 503 | $33,253 | |
| OFS | OFS Capital Corp | 3,085 | $10,951 | |
| CMCSA | Comcast Corp | 367 | $10,536 | |
| BLDR | Builders FirstSource, Inc. | 74 | $6,092 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 91 | $5,923 | |
| PAYC | Paycom Software, Inc. | 36 | $4,375 | |
| PDI | PIMCO Dynamic Income Fund | 94 | $1,608 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 500 | $32,180 | |
| ORCL | Oracle Corp | 149 | $29,041 | |
| NFLX | Netflix Inc | 300 | $28,128 | |
| INTU | Intuit Inc. | 40 | $26,496 | |
| SE | Sea Ltd | 124 | $15,818 | |
| SPOT | Spotify Technology S.A. | 26 | $15,098 | |
| VEEV | Veeva Systems Inc | 52 | $11,607 | |
| TXN | Texas Instruments Inc | 45 | $7,807 | |
| WMB | Williams Companies, Inc. | 122 | $7,333 | |
| FDX | Fedex Corp | 24 | $6,932 | |
| KMI | Kinder Morgan, Inc. | 221 | $6,075 | |
| AJG | Arthur J. Gallagher & Co. | 21 | $5,434 | |
| BWXT | BWX Technologies, Inc. | 25 | $4,321 | |
| AIG | American International Group, Inc. | 50 | $4,277 | |
| PLTR | Palantir Technologies Inc. | 20 | $3,555 | |
| HAL | Halliburton Co | 118 | $3,334 | |
| FOSL | Fossil Group, Inc. | 400 | $1,504 | |
| AAL | American Airlines Group Inc. | 77 | $1,180 | |
| SIRI | Sirius Xm Holdings Inc. | 47 | $940 | |
| No positions match the current search. | ||||
171 positions ·
$13,564,246 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 171 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 5,043 | $3,279,664 | 24.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,946 | $1,348,118 | 9.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,293 | $1,218,969 | 8.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,761 | $1,208,294 | 8.91% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,123 | $1,059,948 | 7.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,514 | $329,279 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,503 | $313,029 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,079 | $310,277 | 2.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 667 | $207,296 | 1.53% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,125 | $187,340 | 1.38% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 4,000 | $178,480 | 1.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 290 | $167,382 | 1.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,500 | $147,570 | 1.09% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,076 | $142,225 | 1.05% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 1,547 | $139,400 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 758 | $132,195 | 0.97% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,002 | $131,342 | 0.97% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Held | 5,336 | $126,356 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 935 | $116,201 | 0.86% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Held | 5,896 | $114,677 | 0.85% | |
| GLDM |
World Gold Trust
|
Reduced | 1,227 | $113,730 | 0.84% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 2,000 | $105,500 | 0.78% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 2,955 | $101,770 | 0.75% | |
| XYZ |
Block, Inc.
Technology
|
Added | 1,500 | $90,270 | 0.67% | |
| GLD |
Spdr Gold Trust
|
NEW | 199 | $85,627 | 0.63% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Held | 14,700 | $81,291 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 324 | $79,198 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 1,500 | $75,300 | 0.56% | |
| TE |
T1 Energy Inc.
Industrials
|
Held | 16,835 | $73,905 | 0.54% | |
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
Held | 23,725 | $71,175 | 0.52% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 550 | $63,244 | 0.47% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 630 | $60,776 | 0.45% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 500 | $60,600 | 0.45% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 3,000 | $56,310 | 0.42% | |
| MEOH |
Methanex Corp
Basic Materials
|
Held | 908 | $54,062 | 0.40% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 412 | $53,947 | 0.40% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 1,000 | $49,980 | 0.37% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 231 | $49,355 | 0.36% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 530 | $48,823 | 0.36% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Held | 9,467 | $48,281 | 0.36% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 1,000 | $48,260 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 328 | $47,376 | 0.35% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 705 | $40,163 | 0.30% | |
| APA |
APA Corp
Energy
|
Held | 921 | $39,087 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 112 | $34,665 | 0.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 102 | $34,470 | 0.25% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 888 | $34,116 | 0.25% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 503 | $33,253 | 0.25% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 4,852 | $30,955 | 0.23% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 1,600 | $30,208 | 0.22% |