Asset Manager
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LGT Financial Advisors LLC
2626 HOWELL ST SUITE 700, DALLAS, TX 75204 • 214-461-1539
Market Value
$19M
-99.3%
Holdings
265
-12
New Purchases
17
Added To
45
Closed
45
Reduced
25
Top 10 Concentration
59.2%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.94% | 0.12% | +19.82% | $4M |
| JEPI | 10.71% | 0.09% | +10.62% | $2M |
| AAPL | 7.14% | 0.05% | +7.09% | $1M |
| MSFT | 5.97% | 0.05% | +5.93% | $1M |
| CVX | 4.50% | 0.04% | +4.46% | $851K |
| ABBV | 2.69% | 0.01% | +2.68% | $509K |
| FBCG | 2.29% | 0.00% | +2.29% | $433K |
| GOOGL | 2.04% | 0.01% | +2.03% | $386K |
| MBB | 1.99% | 0.02% | +1.97% | $375K |
| AMZN | 1.90% | 0.01% | +1.89% | $359K |
| QQQ | 1.13% | 0.01% | +1.12% | $214K |
| VYM | 1.03% | 0.01% | +1.02% | $195K |
| MCD | 0.89% | 0.01% | +0.88% | $168K |
| PFG | 0.88% | 0.01% | +0.88% | $167K |
| UPS | 0.85% | 0.01% | +0.85% | $161K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHY | 0.99% | 7.00% | -6.01% | $186K |
| SGOL | 0.81% | 6.71% | -5.90% | $153K |
| JCPB | 0.88% | 6.02% | -5.14% | $166K |
| SILA | 0.00% | 4.75% | -4.75% | $0 |
| SCHH | 0.77% | 4.94% | -4.17% | $145K |
| MFC | 0.00% | 3.83% | -3.83% | $0 |
| SFNC | 0.71% | 4.31% | -3.61% | $134K |
| PRXG | 0.57% | 3.42% | -2.85% | $108K |
| BKLN | 0.44% | 3.25% | -2.81% | $84K |
| TE | 0.00% | 2.78% | -2.78% | $0 |
| SLDP | 0.00% | 2.68% | -2.68% | $0 |
| ESUM | 0.53% | 3.20% | -2.67% | $100K |
| PRXV | 0.47% | 2.96% | -2.50% | $88K |
| LMUB | 0.44% | 2.59% | -2.15% | $84K |
| CMPS | 1.10% | 3.06% | -1.96% | $208K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.9% |
| Technology | 15.0% |
| Energy | 12.9% |
| Consumer Cyclical | 4.1% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $10M | 51.0% |
| Large Cap | 128 | $6M | 31.8% |
| Mid Cap | 49 | $2M | 10.0% |
| Small Cap | 26 | $858K | 4.5% |
| Micro Cap | 19 | $507K | 2.7% |
Portfolio Analytics
Avg Market Cap
$211.7B
Median Market Cap
$24.0B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
171
# ETFs / Funds
94
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.94% | 5,045 | $4M | $746.77 | $488K | +2 | +0.0% | |
| 2 | JEPI | 10.71% | 35,822 | $2M | $56.48 | -$279K | -4,803 | -11.8% | |
| 3 | AAPL | 7.14% | 4,661 | $1M | $289.36 | $140K | -100 | -2.1% | |
| 4 | MSFT | 5.97% | 3,024 | $1M | $373.08 | -$91K | -269 | -8.2% | |
| 5 | CVX | 4.50% | 5,132 | $851K | $165.76 | -$209K | +9 | +0.2% | |
| 6 | ABBV | 2.69% | 2,022 | $509K | $251.62 | $179K | +508 | +33.5% | |
| 7 | FBCG | 2.29% | 6,975 | $433K | $62.11 | — | +6,975 | — | NEW |
| 8 | GOOGL | 2.04% | 1,079 | $386K | $357.37 | $75K | — | — | |
| 9 | MBB | 1.99% | 3,969 | $375K | $94.52 | -$31K | -313 | -7.3% | |
| 10 | AMZN | 1.90% | 1,508 | $359K | $238.34 | $46K | +5 | +0.3% | |
| 11 | QQQ | 1.13% | 290 | $214K | $736.40 | $46K | — | — | |
| 12 | CMPS | 1.10% | 14,700 | $208K | $14.15 | -$81M | — | — | |
| 13 | VYM | 1.03% | 1,233 | $195K | $158.03 | $12K | — | — | |
| 14 | SCHY | 0.99% | 5,876 | $186K | $31.73 | -$186M | — | — | |
| 15 | MCD | 0.89% | 622 | $168K | $270.18 | -$39K | -45 | -6.8% | |
| 16 | PFG | 0.88% | 1,547 | $167K | $107.78 | $27K | — | — | |
| 17 | JCPB | 0.88% | 3,530 | $166K | $46.94 | -$160M | +133 | +3.9% | |
| 18 | UPS | 0.85% | 1,500 | $161K | $107.50 | $14K | — | — | |
| 19 | SGOL | 0.81% | 4,000 | $153K | $38.23 | -$178M | — | — | |
| 20 | NVDA | 0.80% | 758 | $152K | $200.10 | $19K | — | — | |
| 21 | PLD | 0.78% | 1,084 | $147K | $135.53 | $5K | +8 | +0.7% | |
| 22 | VEU | 0.77% | 1,745 | $146K | $83.76 | $15K | — | — | |
| 23 | SCHH | 0.77% | 6,109 | $145K | $23.68 | -$131M | — | — | |
| 24 | IAU | 0.74% | 1,858 | $140K | $75.51 | -$47K | -267 | -12.6% | |
| 25 | VTV | 0.74% | 638 | $139K | $217.89 | $14K | +3 | +0.5% | |
| 26 | AEP | 0.73% | 1,008 | $138K | $136.82 | $7K | +6 | +0.6% | |
| 27 | SFNC | 0.71% | 5,896 | $134K | $22.65 | -$115M | — | — | |
| 28 | AKRE | 0.70% | 2,490 | $132K | $53.19 | $846 | — | — | |
| 29 | AAP | 0.66% | 2,000 | $124K | $62.22 | $19K | — | — | |
| 30 | BBUS | 0.61% | 850 | $115K | $134.79 | $22K | +61 | +7.7% | |
| 31 | SQ | 0.60% | 1,500 | $114K | $76.00 | $24K | — | — | |
| 32 | PRXG | 0.57% | 2,770 | $108K | $39.02 | -$91M | — | — | |
| 33 | WMT | 0.56% | 938 | $106K | $113.31 | -$10K | +3 | +0.3% | |
| 34 | QQQM | 0.55% | 341 | $103K | $302.97 | $22K | — | — | |
| 35 | LRCX | 0.53% | 231 | $100K | $433.33 | $51K | — | — | |
| 36 | ESUM | 0.53% | 3,248 | $100K | $30.63 | -$85M | — | — | |
| 37 | TUSB | 0.52% | 1,940 | $98K | $50.34 | $119 | — | — | |
| 38 | GLDM | 0.52% | 1,227 | $97K | $79.42 | -$16K | — | — | |
| 39 | AVEM | 0.51% | 997 | $96K | $96.51 | $7K | -109 | -9.9% | |
| 40 | PRXV | 0.47% | 2,533 | $88K | $34.83 | -$79M | — | — | |
| 41 | WING | 0.46% | 500 | $87K | $173.41 | — | +500 | — | NEW |
| 42 | LMUB | 0.44% | 1,638 | $84K | $51.22 | -$69M | +259 | +18.8% | |
| 43 | BKLN | 0.44% | 4,101 | $84K | $20.37 | -$86M | -129 | -3.0% | |
| 44 | JNJ | 0.44% | 326 | $83K | $254.23 | $4K | +2 | +0.6% | |
| 45 | SPMO | 0.41% | 481 | $78K | $161.43 | $21K | -28 | -5.5% | |
| 46 | VDE | 0.39% | 488 | $73K | $150.13 | -$32K | -120 | -19.7% | |
| 47 | GOOG | 0.39% | 207 | $73K | $353.33 | $14K | — | — | |
| 48 | GLD | 0.38% | 193 | $71K | $368.38 | -$15K | -6 | -3.0% | |
| 49 | KMB | 0.37% | 638 | $70K | $109.80 | $9K | +8 | +1.3% | |
| 50 | SPCX | 0.36% | 398 | $68K | $170.74 | — | +398 | — | NEW |
| 51 | SYSB | 0.34% | 730 | $65K | $88.72 | -$118 | +1 | +0.1% | |
| 52 | BX | 0.34% | 550 | $65K | $117.67 | $1K | — | — | |
| 53 | VZ | 0.34% | 1,500 | $64K | $42.34 | -$12K | — | — | |
| 54 | JBND | 0.34% | 1,184 | $63K | $53.51 | $6K | +118 | +11.1% | |
| 55 | JAVA | 0.31% | 729 | $58K | $79.42 | $9K | +51 | +7.5% | |
| 56 | MP | 0.30% | 1,000 | $56K | $56.01 | -$48M | — | — | |
| 57 | VTEB | 0.29% | 1,083 | $55K | $50.57 | -$50M | +75 | +7.4% | |
| 58 | PAYX | 0.28% | 537 | $53K | $98.29 | $4K | +7 | +1.3% | |
| 59 | DUK | 0.28% | 415 | $53K | $126.72 | -$1K | +3 | +0.7% | |
| 60 | SPHQ | 0.27% | 557 | $50K | $90.10 | — | +557 | — | NEW |
| 61 | SCHP | 0.26% | 1,887 | $50K | $26.50 | -$50M | — | — | |
| 62 | ACP | 0.26% | 9,467 | $49K | $5.20 | -$48M | — | — | |
| 63 | CDE | 0.26% | 3,000 | $49K | $16.32 | -$56M | — | — | |
| 64 | TSM | 0.26% | 102 | $49K | $477.57 | $14K | — | — | |
| 65 | PG | 0.26% | 330 | $48K | $146.73 | $1K | +2 | +0.6% | |
| 66 | VEA | 0.24% | 640 | $46K | $71.24 | $5K | +4 | +0.6% | |
| 67 | JGRO | 0.24% | 458 | $45K | $98.50 | $10K | +37 | +8.8% | |
| 68 | UL | 0.23% | 718 | $43K | $60.12 | $3K | +13 | +1.8% | |
| 69 | AVGO | 0.22% | 112 | $42K | $377.75 | $8K | — | — | |
| 70 | MEOH | 0.22% | 908 | $42K | $46.15 | -$12K | — | — | |
| 71 | CRDO | 0.22% | 153 | $42K | $271.95 | $27K | — | — | |
| 72 | XLG | 0.22% | 678 | $42K | $61.23 | -$653 | -95 | -12.3% | |
| 73 | HOOD | 0.21% | 399 | $40K | $100.28 | $12K | — | — | |
| 74 | PZA | 0.20% | 1,646 | $39K | $23.52 | -$37M | +26 | +1.6% | |
| 75 | GTO | 0.20% | 823 | $39K | $46.87 | -$39M | — | — | |
| 76 | NEAR | 0.20% | 747 | $38K | $50.66 | -$131 | — | — | |
| 77 | SHM | 0.19% | 731 | $35K | $47.96 | — | +731 | — | NEW |
| 78 | JAGG | 0.18% | 750 | $34K | $45.93 | -$28M | +136 | +22.1% | |
| 79 | CGW | 0.17% | 500 | $33K | $65.73 | $895 | — | — | |
| 80 | MLN | 0.16% | 1,735 | $31K | $17.78 | -$54M | -1,374 | -44.2% | |
| 81 | EZU | 0.16% | 437 | $30K | $69.50 | -$15K | -284 | -39.4% | |
| 82 | APA | 0.16% | 921 | $30K | $32.57 | -$39M | — | — | |
| 83 | TWLO | 0.15% | 139 | $29K | $206.33 | $11K | — | — | |
| 84 | IBIT | 0.15% | 858 | $29K | $33.29 | -$34M | -30 | -3.4% | |
| 85 | SCHZ | 0.15% | 1,207 | $28K | $23.13 | -$28M | — | — | |
| 86 | CPNG | 0.15% | 1,600 | $28K | $17.37 | -$30M | — | — | |
| 87 | PFM | 0.15% | 500 | $28K | $55.45 | $2K | — | — | |
| 88 | SU | 0.14% | 507 | $27K | $53.71 | -$6K | +4 | +0.8% | |
| 89 | FSS | 0.14% | 203 | $26K | $128.51 | $4K | — | — | |
| 90 | JFLI | 0.13% | 457 | $25K | $54.43 | $2K | — | — | |
| 91 | BIV | 0.13% | 323 | $25K | $76.70 | -$155 | — | — | |
| 92 | VCSH | 0.13% | 311 | $25K | $78.92 | -$75 | — | — | |
| 93 | MS | 0.13% | 116 | $24K | $209.04 | $5K | — | — | |
| 94 | SHLD | 0.12% | 391 | $23K | $59.76 | -$3K | +19 | +5.1% | |
| 95 | PEY | 0.12% | 1,000 | $23K | $23.18 | -$21M | — | — | |
| 96 | TSME | 0.12% | 439 | $23K | $52.37 | -$18M | — | — | |
| 97 | MA | 0.12% | 44 | $23K | $513.59 | $613 | — | — | |
| 98 | JPIE | 0.12% | 484 | $22K | $46.05 | -$22M | +9 | +1.9% | |
| 99 | VYMI | 0.12% | 225 | $22K | $98.20 | $891 | — | — | |
| 100 | T | 0.11% | 987 | $20K | $20.69 | -$28M | +11 | +1.1% |