Asset Manager
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LGT Financial Advisors LLC
2626 HOWELL ST SUITE 700, DALLAS, TX 75204 • 214-461-1539
Market Value
$8.1B
+73.0%
Holdings
655
+28
New Purchases
49
Added To
92
Closed
279
Reduced
85
Top 10 Concentration
50.4%
Turnover
50.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 15.10% | 1.07% | +14.03% | $1.2B |
| SCHI | 3.43% | 0.00% | +3.43% | $280M |
| OACP | 3.13% | 0.00% | +3.13% | $255M |
| IBD | 2.40% | 0.00% | +2.40% | $195M |
| BDYN | 2.23% | 0.00% | +2.23% | $182M |
| VUSB | 4.31% | 2.12% | +2.19% | $351M |
| SCHY | 2.17% | 0.00% | +2.17% | $177M |
| SCHD | 3.83% | 1.73% | +2.10% | $312M |
| SCYB | 2.02% | 0.00% | +2.02% | $164M |
| PFF | 1.81% | 0.00% | +1.81% | $147M |
| SCHH | 1.61% | 0.00% | +1.61% | $131M |
| BDVL | 1.31% | 0.00% | +1.31% | $107M |
| PRXV | 1.10% | 0.00% | +1.10% | $90M |
| GOVT | 0.99% | 0.00% | +0.99% | $81M |
| PRXG | 0.99% | 0.00% | +0.99% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 0.01% | 11.27% | -11.26% | $537K |
| QLTA | 0.61% | 5.10% | -4.49% | $50M |
| THRO | 7.93% | 11.73% | -3.80% | $646M |
| VTEB | 0.00% | 3.52% | -3.52% | $69K |
| SCHG | 5.08% | 7.90% | -2.81% | $414M |
| BALI | 0.27% | 2.15% | -1.88% | $22M |
| BIDD | 0.26% | 2.14% | -1.88% | $21M |
| HYGW | 0.25% | 2.11% | -1.86% | $20M |
| IGEB | 0.20% | 1.70% | -1.49% | $17M |
| SILA | 1.64% | 3.06% | -1.42% | $134M |
| MFC | 1.71% | 3.04% | -1.33% | $140M |
| BAI | 2.97% | 4.26% | -1.29% | $242M |
| SFNC | 1.39% | 2.37% | -0.99% | $113M |
| SGOL | 1.81% | 2.68% | -0.87% | $147M |
| SPIB | 1.20% | 2.05% | -0.86% | $98M |
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 | 61 | $49M | 0.6% |
| Large Cap | 399 | $3.9B | 47.7% |
| Mid Cap | 132 | $2.2B | 26.6% |
| Small Cap | 44 | $1.4B | 17.3% |
| Micro Cap | 19 | $635M | 7.8% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$23.4B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
449
# ETFs / Funds
206
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 15.10% | 26,333 | $1.2B | $46,709.68 | $1.2B | +25,244 | +2318.1% | |
| 2 | THRO | 7.93% | 17,069 | $646M | $37,860.92 | $94M | +1,543 | +9.9% | |
| 3 | SCHG | 5.08% | 12,979 | $414M | $31,910.01 | $42M | +250 | +2.0% | |
| 4 | VUSB | 4.31% | 7,020 | $351M | $49,991.74 | $251M | +5,020 | +251.0% | |
| 5 | SCHD | 3.83% | 11,431 | $312M | $27,299.97 | $231M | +8,359 | +272.1% | |
| 6 | SCHI | 3.43% | 12,119 | $280M | $23,080.04 | — | +12,119 | — | NEW |
| 7 | OACP | 3.13% | 11,060 | $255M | $23,060.04 | — | +11,060 | — | NEW |
| 8 | BAI | 2.97% | 7,070 | $242M | $34,160.25 | $41M | +123 | +1.8% | |
| 9 | IBD | 2.40% | 8,087 | $195M | $24,149.99 | — | +8,087 | — | NEW |
| 10 | BDYN | 2.23% | 7,186 | $182M | $25,310.05 | — | +7,186 | — | NEW |
| 11 | SCHY | 2.17% | 6,333 | $177M | $27,940.00 | — | +6,333 | — | NEW |
| 12 | SCYB | 2.02% | 6,151 | $164M | $26,729.96 | — | +6,151 | — | NEW |
| 13 | SGOL | 1.81% | 4,000 | $147M | $36,810.00 | $21M | — | — | |
| 14 | PFF | 1.81% | 4,653 | $147M | $31,620.03 | — | +4,653 | — | NEW |
| 15 | JCPB | 1.75% | 2,997 | $143M | $47,549.55 | $28M | +567 | +23.3% | |
| 16 | MFC | 1.71% | 4,482 | $140M | $31,149.93 | -$4M | — | — | |
| 17 | SILA | 1.64% | 5,336 | $134M | $25,097.83 | -$10M | -750 | -12.3% | |
| 18 | SCHH | 1.61% | 6,096 | $131M | $21,570.05 | — | +6,096 | — | NEW |
| 19 | FNDF | 1.49% | 2,829 | $122M | $42,960.06 | $21M | +305 | +12.1% | |
| 20 | SFNC | 1.39% | 5,896 | $113M | $19,169.95 | $1M | — | — | |
| 21 | BDVL | 1.31% | 4,268 | $107M | $25,000.00 | — | +4,268 | — | NEW |
| 22 | SPIB | 1.20% | 2,878 | $98M | $33,889.85 | $892K | — | — | |
| 23 | SCHQ | 1.12% | 2,833 | $92M | $32,309.92 | $70M | +2,150 | +314.8% | |
| 24 | PRXV | 1.10% | 3,027 | $90M | $29,675.92 | — | +3,027 | — | NEW |
| 25 | IDV | 1.06% | 2,352 | $86M | $36,552.30 | $5M | — | — | |
| 26 | BKLN | 1.04% | 4,059 | $85M | $20,930.03 | $82M | +3,926 | +2951.9% | |
| 27 | CMPS | 1.03% | 14,700 | $84M | $5,730.00 | $43M | — | — | |
| 28 | SLDP | 1.01% | 23,725 | $82M | $3,470.01 | $30M | — | — | |
| 29 | GOVT | 0.99% | 3,499 | $81M | $23,116.89 | — | +3,499 | — | NEW |
| 30 | PRXG | 0.99% | 2,256 | $81M | $35,800.09 | — | +2,256 | — | NEW |
| 31 | T | 0.99% | 2,849 | $80M | $28,235.52 | -$1M | +22 | +0.8% | |
| 32 | ESUM | 0.98% | 2,940 | $80M | $27,179.93 | — | +2,940 | — | NEW |
| 33 | WWJD | 0.85% | 1,954 | $69M | $35,265.10 | — | +1,954 | — | NEW |
| 34 | VZ | 0.81% | 1,500 | $66M | $43,950.00 | $36M | +803 | +115.2% | |
| 35 | QS | 0.73% | 4,852 | $60M | $12,320.07 | $27M | — | — | |
| 36 | BLES | 0.73% | 1,402 | $60M | $42,460.06 | — | +1,402 | — | NEW |
| 37 | CDE | 0.69% | 3,000 | $56M | $18,760.00 | $30M | — | — | |
| 38 | ACP | 0.67% | 9,467 | $55M | $5,800.04 | — | +9,467 | — | NEW |
| 39 | SCHB | 0.64% | 2,016 | $52M | $25,709.82 | — | +2,016 | — | NEW |
| 40 | CPNG | 0.63% | 1,600 | $52M | $32,200.00 | — | +1,600 | — | NEW |
| 41 | FNDX | 0.62% | 1,919 | $50M | $26,300.68 | $50M | +1,902 | +11188.2% | |
| 42 | QLTA | 0.61% | 1,032 | $50M | $48,469.96 | -$190M | -3,989 | -79.5% | |
| 43 | SCHP | 0.60% | 1,828 | $49M | $26,950.22 | $49M | +1,828 | — | |
| 44 | BITO | 0.57% | 2,378 | $47M | $19,681.24 | $2M | +303 | +14.6% | |
| 45 | HIMU | 0.52% | 853 | $42M | $49,189.92 | -$22M | -467 | -35.4% | |
| 46 | SES | 0.48% | 23,570 | $39M | $1,670.00 | $18M | — | — | |
| 47 | GTO | 0.48% | 823 | $39M | $47,510.33 | $511K | — | — | |
| 48 | TE | 0.45% | 16,835 | $37M | $2,179.98 | $16M | — | — | |
| 49 | MEOH | 0.44% | 908 | $36M | $39,759.91 | $6M | +4 | +0.4% | |
| 50 | INTC | 0.42% | 1,012 | $34M | $33,550.40 | -$6M | -787 | -43.8% | |
| 51 | SCHJ | 0.40% | 1,308 | $33M | $24,944.95 | — | +1,308 | — | NEW |
| 52 | MLN | 0.40% | 1,862 | $33M | $17,480.13 | $15M | +840 | +82.2% | |
| 53 | JPIE | 0.38% | 661 | $31M | $46,444.78 | -$1M | -34 | -4.9% | |
| 54 | IVLU | 0.34% | 779 | $28M | $35,480.10 | $1M | -19 | -2.4% | |
| 55 | SCHZ | 0.34% | 1,172 | $28M | $23,470.14 | $25M | +1,051 | +868.6% | |
| 56 | APA | 0.27% | 921 | $22M | $24,280.13 | — | +921 | — | NEW |
| 57 | BALI | 0.27% | 692 | $22M | $31,739.88 | -$79M | -2,669 | -79.4% | |
| 58 | HEFA | 0.27% | 551 | $22M | $39,609.80 | -$9M | -265 | -32.5% | |
| 59 | JEMA | 0.27% | 458 | $22M | $47,550.22 | -$6M | -185 | -28.8% | |
| 60 | BIDD | 0.26% | 761 | $21M | $27,985.55 | -$80M | -2,934 | -79.4% | |
| 61 | PEY | 0.26% | 1,000 | $21M | $21,067.00 | $657K | — | — | |
| 62 | JAGG | 0.25% | 439 | $20M | $46,653.76 | $2M | +47 | +12.0% | |
| 63 | HYGW | 0.25% | 668 | $20M | $30,369.76 | -$79M | -2,583 | -79.5% | |
| 64 | INMU | 0.23% | 777 | $19M | $23,934.36 | — | +777 | — | NEW |
| 65 | BBHY | 0.22% | 388 | $18M | $47,046.39 | -$10M | -224 | -36.6% | |
| 66 | IGEB | 0.20% | 361 | $17M | $46,044.32 | -$63M | -1,398 | -79.5% | |
| 67 | BKNG | 0.20% | 3 | $16M | $5,399,333.33 | -$1M | — | — | |
| 68 | HDEF | 0.19% | 531 | $16M | $29,419.96 | — | +531 | — | NEW |
| 69 | HEZU | 0.19% | 364 | $15M | $42,164.84 | -$9M | -218 | -37.5% | |
| 70 | SPTL | 0.19% | 565 | $15M | $26,950.44 | $209K | — | — | |
| 71 | SCHF | 0.16% | 548 | $13M | $23,279.20 | — | +548 | — | NEW |
| 72 | UAA | 0.15% | 2,500 | $12M | $4,990.00 | — | +2,500 | — | NEW |
| 73 | XTEN | 0.12% | 218 | $10M | $46,628.44 | $120K | — | — | |
| 74 | OAEM | 0.12% | 295 | $10M | $34,420.34 | — | +295 | — | NEW |
| 75 | ELCV | 0.12% | 372 | $10M | $26,741.94 | — | +372 | — | NEW |
| 76 | TSME | 0.12% | 237 | $10M | $41,489.45 | — | +237 | — | NEW |
| 77 | HYDB | 0.12% | 203 | $10M | $47,847.29 | $10M | +201 | +10050.0% | |
| 78 | TFI | 0.11% | 204 | $9M | $45,568.63 | — | +204 | — | NEW |
| 79 | SEA | 0.11% | 648 | $9M | $14,199.07 | $113K | — | — | |
| 80 | IVR | 0.10% | 1,109 | $8M | $7,559.96 | — | +1,109 | — | NEW |
| 81 | LUV | 0.09% | 232 | $7M | $31,926.72 | -$65K | +2 | +0.9% | |
| 82 | JIGB | 0.09% | 155 | $7M | $46,264.52 | — | +155 | — | NEW |
| 83 | REXR | 0.09% | 172 | $7M | $41,104.65 | $1M | +2 | +1.2% | |
| 84 | PZA | 0.08% | 278 | $6M | $23,089.93 | — | +278 | — | NEW |
| 85 | FBND | 0.08% | 136 | $6M | $46,242.65 | $4M | +86 | +172.0% | |
| 86 | KMI | 0.08% | 219 | $6M | $28,310.50 | -$239K | — | — | |
| 87 | XCCC | 0.07% | 153 | $6M | $39,281.05 | $821K | +19 | +14.2% | |
| 88 | SIVR | 0.07% | 127 | $6M | $44,480.31 | — | +127 | — | NEW |
| 89 | KDP | 0.07% | 219 | $6M | $25,452.05 | -$2M | -10 | -4.4% | |
| 90 | CNHI | 0.07% | 510 | $6M | $10,843.14 | -$1M | -11 | -2.1% | |
| 91 | ALGM | 0.06% | 157 | $5M | $29,197.45 | -$784K | — | — | |
| 92 | CMBS | 0.06% | 93 | $5M | $49,075.27 | $33K | — | — | |
| 93 | SCHO | 0.05% | 156 | $4M | $24,397.44 | -$8M | -336 | -68.3% | |
| 94 | NLOP | 0.05% | 126 | $4M | $29,547.62 | $25K | +12 | +10.5% | |
| 95 | FLR | 0.04% | 86 | $4M | $42,069.77 | $4M | -50 | -36.8% | |
| 96 | XLRE | 0.04% | 83 | $3M | $42,132.53 | $59K | — | — | |
| 97 | SPY | 0.04% | 5,008 | $3M | $666.24 | $250K | +12 | +0.2% | |
| 98 | CPLS | 0.04% | 87 | $3M | $35,988.51 | $69K | +1 | +1.2% | |
| 99 | HAL | 0.04% | 117 | $3M | $24,658.12 | $511K | +1 | +0.9% | |
| 100 | F | 0.03% | 224 | $3M | $11,959.82 | $249K | — | — |