Asset Manager
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LGT Financial Advisors LLC
2626 HOWELL ST SUITE 700, DALLAS, TX 75204 • 214-461-1539
Market Value
$4.6B
-14.0%
Holdings
624
-115
New Purchases
335
Added To
123
Closed
21
Reduced
57
Top 10 Concentration
55.8%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 11.90% | 6.46% | +5.44% | $552M |
| BAI | 4.32% | 0.00% | +4.32% | $200M |
| FBCG | 11.43% | 8.15% | +3.28% | $531M |
| SCHG | 8.01% | 5.68% | +2.32% | $372M |
| IGEB | 1.72% | 0.00% | +1.72% | $80M |
| FNDF | 2.18% | 0.77% | +1.41% | $101M |
| BALI | 2.18% | 1.03% | +1.15% | $101M |
| JCPB | 2.46% | 1.58% | +0.88% | $114M |
| QLTA | 5.17% | 4.44% | +0.73% | $240M |
| BMY | 0.68% | 0.00% | +0.68% | $31M |
| SLDP | 1.12% | 0.46% | +0.66% | $52M |
| VTEB | 3.57% | 3.03% | +0.54% | $166M |
| SGOL | 2.72% | 2.21% | +0.51% | $126M |
| INTC | 0.87% | 0.39% | +0.48% | $40M |
| MFC | 3.09% | 2.61% | +0.47% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.02% | 17.45% | -17.42% | $1M |
| HTGC | 0.00% | 2.44% | -2.44% | $0 |
| IBIT | 0.00% | 2.08% | -2.08% | $150K |
| HEFA | 0.67% | 2.62% | -1.95% | $31M |
| PFE | 0.00% | 1.90% | -1.90% | $0 |
| XLF | 0.00% | 0.93% | -0.93% | $69K |
| ABR | 0.00% | 0.85% | -0.85% | $0 |
| CMBS | 0.10% | 0.81% | -0.71% | $5M |
| XYLD | 0.00% | 0.66% | -0.66% | $0 |
| SIRI | 0.02% | 0.54% | -0.51% | $1M |
| MITT | 0.00% | 0.49% | -0.49% | $0 |
| SCHD | 1.75% | 2.24% | -0.49% | $81M |
| TFI | 0.00% | 0.25% | -0.25% | $0 |
| MJ | 0.00% | 0.19% | -0.19% | $0 |
| XLG | 0.00% | 0.19% | -0.19% | $41K |
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 | 57 | $93M | 2.0% |
| Large Cap | 396 | $1.4B | 31.1% |
| Mid Cap | 119 | $1.9B | 41.8% |
| Small Cap | 43 | $1.0B | 22.6% |
| Micro Cap | 9 | $115M | 2.5% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$24.7B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
446
# ETFs / Funds
178
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THRO | 11.90% | 15,526 | $552M | $35,582.38 | $204M | +4,521 | +41.1% | |
| 2 | FBCG | 11.43% | 11,000 | $531M | $48,240.00 | $91M | — | — | |
| 3 | SCHG | 8.01% | 12,729 | $372M | $29,209.99 | $65M | +480 | +3.9% | |
| 4 | QLTA | 5.17% | 5,021 | $240M | $47,840.87 | $396K | -24 | -0.5% | |
| 5 | BAI | 4.32% | 6,947 | $200M | $28,851.59 | — | +6,947 | — | NEW |
| 6 | VTEB | 3.57% | 3,380 | $166M | $49,029.88 | $2M | +82 | +2.5% | |
| 7 | SILA | 3.10% | 6,086 | $144M | $23,670.06 | -$19M | — | — | |
| 8 | MFC | 3.09% | 4,482 | $143M | $31,960.06 | $2M | -42 | -0.9% | |
| 9 | SGOL | 2.72% | 4,000 | $126M | $31,540.00 | $7M | — | — | |
| 10 | JCPB | 2.46% | 2,430 | $114M | $47,053.09 | $29M | +619 | +34.2% | |
| 11 | SFNC | 2.41% | 5,896 | $112M | $18,959.97 | -$9M | — | — | |
| 12 | BALI | 2.18% | 3,361 | $101M | $30,112.47 | $46M | +1,438 | +74.8% | |
| 13 | FNDF | 2.18% | 2,524 | $101M | $40,014.66 | $60M | +1,378 | +120.2% | |
| 14 | BIDD | 2.17% | 3,695 | $101M | $27,279.84 | $2M | -123 | -3.2% | |
| 15 | VUSB | 2.15% | 2,000 | $100M | $49,865.00 | $20K | — | — | |
| 16 | HYGW | 2.14% | 3,251 | $100M | $30,613.66 | $590K | +105 | +3.3% | |
| 17 | SPIB | 2.08% | 2,878 | $97M | $33,579.92 | $978K | — | — | |
| 18 | T | 1.76% | 2,827 | $82M | $28,939.87 | $2M | +22 | +0.8% | |
| 19 | SCHD | 1.75% | 3,072 | $81M | $26,501.63 | -$39M | -1,251 | -28.9% | |
| 20 | IDV | 1.75% | 2,352 | $81M | $34,512.33 | $8M | — | — | |
| 21 | IGEB | 1.72% | 1,759 | $80M | $45,440.02 | — | +1,759 | — | NEW |
| 22 | SLDP | 1.12% | 23,725 | $52M | $2,190.01 | $27M | — | — | |
| 23 | IUSB | 1.08% | 1,089 | $50M | $46,241.51 | -$3M | -61 | -5.3% | |
| 24 | BITO | 0.96% | 2,075 | $45M | $21,504.58 | $10M | +185 | +9.8% | |
| 25 | CMPS | 0.89% | 14,700 | $41M | $2,800.00 | -$882K | — | — | |
| 26 | INTC | 0.87% | 1,799 | $40M | $22,400.22 | $19M | +871 | +93.9% | |
| 27 | GTO | 0.83% | 823 | $39M | $46,889.43 | -$15M | -314 | -27.6% | |
| 28 | QS | 0.70% | 4,852 | $33M | $6,719.91 | $12M | — | — | |
| 29 | JPIE | 0.69% | 695 | $32M | $46,320.86 | -$12M | -257 | -27.0% | |
| 30 | BMY | 0.68% | 678 | $31M | $46,305.31 | $31M | +121 | +21.7% | |
| 31 | HEFA | 0.67% | 816 | $31M | $37,974.26 | -$110M | -3,078 | -79.0% | |
| 32 | VZ | 0.65% | 697 | $30M | $43,249.64 | $946K | +53 | +8.2% | |
| 33 | MEOH | 0.64% | 904 | $30M | $33,115.04 | -$2M | +4 | +0.4% | |
| 34 | BBHY | 0.61% | 612 | $29M | $46,594.77 | -$13M | -297 | -32.7% | |
| 35 | JEMA | 0.60% | 643 | $28M | $43,006.22 | $4M | +31 | +5.1% | |
| 36 | CDE | 0.57% | 3,000 | $27M | $8,860.00 | $9M | — | — | |
| 37 | IVLU | 0.57% | 798 | $26M | $32,888.47 | $3M | +43 | +5.7% | |
| 38 | PFM | 0.52% | 500 | $24M | $48,170.00 | $1M | — | — | |
| 39 | HEZU | 0.51% | 582 | $24M | $41,029.21 | $1M | -1 | -0.2% | |
| 40 | EEM | 0.49% | 468 | $23M | $48,209.40 | -$3M | -111 | -19.2% | |
| 41 | SCHQ | 0.47% | 683 | $22M | $31,888.73 | $1M | +51 | +8.1% | |
| 42 | SES | 0.45% | 23,570 | $21M | $888.29 | $9M | — | — | |
| 43 | TE | 0.45% | 16,835 | $21M | $1,230.00 | -$505K | — | — | |
| 44 | PEY | 0.44% | 1,000 | $20M | $20,410.00 | -$1M | — | — | |
| 45 | JAGG | 0.39% | 392 | $18M | $46,122.45 | -$604K | -13 | -3.2% | |
| 46 | BKNG | 0.37% | 3 | $17M | $5,799,000.00 | — | +3 | — | NEW |
| 47 | MLN | 0.37% | 1,022 | $17M | $16,889.43 | — | +1,022 | — | NEW |
| 48 | KHC | 0.34% | 612 | $16M | $25,828.43 | -$2M | +18 | +3.0% | |
| 49 | SPTL | 0.32% | 565 | $15M | $26,580.53 | -$384K | — | — | |
| 50 | NU | 0.32% | 1,084 | $15M | $13,719.56 | — | +1,084 | — | NEW |
| 51 | SCHO | 0.26% | 492 | $12M | $24,380.08 | $20K | — | — | |
| 52 | XTEN | 0.22% | 218 | $10M | $46,077.98 | $5M | +116 | +113.7% | |
| 53 | SEA | 0.20% | 648 | $9M | $14,024.69 | $1M | — | — | |
| 54 | RING | 0.18% | 192 | $8M | $43,776.04 | -$150K | -31 | -13.9% | |
| 55 | BAC | 0.18% | 177 | $8M | $47,254.24 | $7M | +137 | +342.5% | |
| 56 | GTLB | 0.17% | 177 | $8M | $45,107.34 | — | +177 | — | NEW |
| 57 | KDP | 0.16% | 229 | $8M | $33,074.24 | $2M | +62 | +37.1% | |
| 58 | LUV | 0.16% | 230 | $7M | $32,486.96 | -$243K | — | — | |
| 59 | CNHI | 0.15% | 521 | $7M | $12,952.02 | $613K | +21 | +4.2% | |
| 60 | KMI | 0.14% | 219 | $6M | $29,401.83 | $191K | — | — | |
| 61 | VICR | 0.13% | 135 | $6M | $45,362.96 | — | +135 | — | NEW |
| 62 | REXR | 0.13% | 170 | $6M | $35,570.59 | — | +170 | — | NEW |
| 63 | ALGM | 0.12% | 157 | $5M | $34,191.08 | — | +157 | — | NEW |
| 64 | XCCC | 0.11% | 134 | $5M | $38,723.88 | $1M | +35 | +35.4% | |
| 65 | CMBS | 0.10% | 93 | $5M | $48,720.43 | -$39M | -815 | -89.8% | |
| 66 | POR | 0.09% | 105 | $4M | $40,609.52 | -$363K | +1 | +1.0% | |
| 67 | NLOP | 0.08% | 114 | $4M | $32,438.60 | -$3M | -86 | -43.0% | |
| 68 | XLRE | 0.07% | 83 | $3M | $41,421.69 | — | +83 | — | NEW |
| 69 | LMND | 0.07% | 76 | $3M | $43,815.79 | — | +76 | — | NEW |
| 70 | CFLT | 0.07% | 130 | $3M | $24,930.77 | — | +130 | — | NEW |
| 71 | SPY | 0.07% | 4,996 | $3M | $617.88 | $1M | +1,410 | +39.3% | |
| 72 | RF | 0.07% | 131 | $3M | $23,519.08 | — | +131 | — | NEW |
| 73 | CPLS | 0.07% | 86 | $3M | $35,604.65 | $48K | +1 | +1.2% | |
| 74 | SCHZ | 0.06% | 121 | $3M | $23,280.99 | $39K | +1 | +0.8% | |
| 75 | BKLN | 0.06% | 133 | $3M | $20,917.29 | — | +133 | — | NEW |
| 76 | IVV | 0.05% | 3,698 | $2M | $675.13 | $44K | -661 | -15.2% | |
| 77 | F-PD | 0.05% | 224 | $2M | $10,848.21 | $183K | — | — | |
| 78 | HAL | 0.05% | 116 | $2M | $20,465.52 | -$557K | — | — | |
| 79 | JEPI | 0.05% | 41,755 | $2M | $56.85 | $1M | +18,827 | +82.1% | |
| 80 | FBND | 0.05% | 50 | $2M | $45,760.00 | — | +50 | — | NEW |
| 81 | TECK | 0.04% | 42 | $2M | $40,833.33 | $170K | — | — | |
| 82 | MSFT | 0.03% | 3,240 | $2M | $497.45 | $476K | +216 | +7.1% | |
| 83 | AMLP | 0.03% | 25 | $1M | $49,480.00 | $1M | — | — | |
| 84 | QUAL | 0.03% | 6,717 | $1M | $182.83 | $205K | +733 | +12.2% | |
| 85 | IVW | 0.03% | 10,743 | $1M | $110.13 | $235K | +538 | +5.3% | |
| 86 | DYNF | 0.02% | 21,188 | $1M | $54.47 | -$940M | +1,880 | +9.7% | |
| 87 | IXC | 0.02% | 29 | $1M | $39,275.86 | -$5M | -115 | -79.9% | |
| 88 | EFV | 0.02% | 17,888 | $1M | $63.48 | $415K | +5,663 | +46.3% | |
| 89 | SIRI | 0.02% | 47 | $1M | $22,978.72 | -$28M | -1,237 | -96.3% | |
| 90 | VTI | 0.02% | 3,341 | $1M | $303.89 | $303K | +750 | +28.9% | |
| 91 | TLT | 0.02% | 10,954 | $1M | $92.09 | $81K | +1,234 | +12.7% | |
| 92 | AAPL | 0.02% | 4,906 | $1M | $205.19 | -$18K | +294 | +6.4% | |
| 93 | CSX | 0.02% | 29 | $946K | $32,620.69 | — | +29 | — | NEW |
| 94 | CVX | 0.02% | 6,545 | $937K | $143.18 | -$66K | +550 | +9.2% | |
| 95 | TFC | 0.02% | 21 | $903K | $43,000.00 | — | +21 | — | NEW |
| 96 | XOM | 0.02% | 8,316 | $896K | $107.80 | -$21K | +605 | +7.8% | |
| 97 | AAL | 0.02% | 77 | $864K | $11,220.78 | $52K | — | — | |
| 98 | OEF | 0.02% | 2,691 | $820K | $304.55 | $238K | +544 | +25.3% | |
| 99 | CPRT | 0.02% | 16 | $785K | $49,062.50 | — | +16 | — | NEW |
| 100 | SPYV | 0.02% | 13,865 | $726K | $52.34 | $260K | +4,755 | +52.2% |