Asset Manager
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LGT Financial Advisors LLC
2626 HOWELL ST SUITE 700, DALLAS, TX 75204 • 214-461-1539
Market Value
$2.8B
-65.8%
Holdings
395
-260
New Purchases
19
Added To
40
Closed
135
Reduced
45
Top 10 Concentration
46.1%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHY | 6.78% | 2.17% | +4.61% | $189M |
| SGOL | 5.91% | 1.81% | +4.10% | $164M |
| TE | 4.04% | 0.45% | +3.59% | $112M |
| JCPB | 5.21% | 1.75% | +3.46% | $145M |
| SCHH | 4.58% | 1.61% | +2.96% | $127M |
| SILA | 4.47% | 1.64% | +2.83% | $124M |
| AAP | 2.83% | 0.00% | +2.82% | $79M |
| SLDP | 3.62% | 1.01% | +2.61% | $101M |
| CMPS | 3.65% | 1.03% | +2.61% | $101M |
| SFNC | 4.00% | 1.39% | +2.61% | $111M |
| IBIT | 2.58% | 0.00% | +2.58% | $72M |
| PRXV | 3.30% | 1.10% | +2.20% | $92M |
| MFC | 3.85% | 1.71% | +2.14% | $107M |
| BKLN | 3.06% | 1.04% | +2.02% | $85M |
| PRXG | 2.96% | 0.99% | +1.97% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 15.10% | -15.10% | $0 |
| THRO | 0.00% | 7.93% | -7.93% | $0 |
| SCHG | 0.00% | 5.08% | -5.08% | $0 |
| VUSB | 0.00% | 4.31% | -4.31% | $0 |
| SCHD | 0.00% | 3.83% | -3.83% | $0 |
| SCHI | 0.00% | 3.43% | -3.43% | $0 |
| OACP | 0.00% | 3.13% | -3.13% | $0 |
| BAI | 0.00% | 2.97% | -2.97% | $0 |
| IBD | 0.00% | 2.40% | -2.40% | $0 |
| BDYN | 0.00% | 2.23% | -2.23% | $0 |
| SCYB | 0.00% | 2.02% | -2.02% | $0 |
| PFF | 0.00% | 1.81% | -1.81% | $0 |
| FNDF | 0.00% | 1.49% | -1.49% | $0 |
| BDVL | 0.00% | 1.31% | -1.31% | $0 |
| SPIB | 0.00% | 1.20% | -1.20% | $0 |
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 | 50 | $44M | 1.6% |
| Large Cap | 210 | $805M | 28.9% |
| Mid Cap | 72 | $725M | 26.1% |
| Small Cap | 43 | $890M | 32.0% |
| Micro Cap | 20 | $318M | 11.4% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$22.3B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
196
# ETFs / Funds
199
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | 6.78% | 6,323 | $189M | $29,820.02 | $12M | -10 | -0.2% | |
| 2 | SGOL | 5.91% | 4,000 | $164M | $41,080.00 | $17M | — | — | |
| 3 | JCPB | 5.21% | 3,063 | $145M | $47,354.55 | $3M | +66 | +2.2% | |
| 4 | SCHH | 4.58% | 6,096 | $127M | $20,889.93 | -$4M | — | — | |
| 5 | SILA | 4.47% | 5,336 | $124M | $23,308.10 | -$10M | — | — | |
| 6 | TE | 4.04% | 16,835 | $112M | $6,680.01 | $76M | — | — | |
| 7 | SFNC | 4.00% | 5,896 | $111M | $18,850.07 | -$2M | — | — | |
| 8 | MFC | 3.85% | 2,955 | $107M | $36,279.86 | -$32M | -1,527 | -34.1% | |
| 9 | CMPS | 3.65% | 14,700 | $101M | $6,900.00 | $17M | — | — | |
| 10 | SLDP | 3.62% | 23,725 | $101M | $4,249.99 | $19M | — | — | |
| 11 | PRXV | 3.30% | 3,027 | $92M | $30,322.43 | $2M | — | — | |
| 12 | BKLN | 3.06% | 4,059 | $85M | $21,000.00 | $284K | — | — | |
| 13 | PRXG | 2.96% | 2,256 | $82M | $36,519.95 | $2M | — | — | |
| 14 | ESUM | 2.85% | 2,940 | $79M | $26,929.93 | -$735K | — | — | |
| 15 | AAP | 2.83% | 2,000 | $79M | $39,300.00 | $78M | — | — | |
| 16 | IBIT | 2.58% | 1,447 | $72M | $49,635.11 | $72M | -269 | -15.7% | |
| 17 | VZ | 2.20% | 1,500 | $61M | $40,730.00 | -$5M | — | — | |
| 18 | CDE | 1.92% | 3,000 | $53M | $17,830.00 | -$3M | — | — | |
| 19 | ACP | 1.84% | 9,467 | $51M | $5,409.95 | -$4M | — | — | |
| 20 | QS | 1.82% | 4,852 | $51M | $10,420.03 | -$9M | — | — | |
| 21 | SCHP | 1.74% | 1,828 | $48M | $26,490.15 | -$841K | — | — | |
| 22 | MLN | 1.49% | 2,367 | $41M | $17,531.05 | $9M | +505 | +27.1% | |
| 23 | T | 1.44% | 1,612 | $40M | $24,844.91 | -$40M | -1,237 | -43.4% | |
| 24 | GTO | 1.40% | 823 | $39M | $47,420.41 | -$74K | — | — | |
| 25 | CPNG | 1.36% | 1,600 | $38M | $23,590.00 | -$14M | — | — | |
| 26 | INTC | 1.34% | 1,012 | $37M | $36,900.20 | $3M | — | — | |
| 27 | MEOH | 1.30% | 908 | $36M | $39,720.26 | -$36K | — | — | |
| 28 | PZA | 1.12% | 1,340 | $31M | $23,190.30 | $25M | +1,062 | +382.0% | |
| 29 | BITO | 1.04% | 2,378 | $29M | $12,159.80 | -$18M | — | — | |
| 30 | JAGG | 1.03% | 619 | $29M | $46,455.57 | $8M | +180 | +41.0% | |
| 31 | JPIE | 1.03% | 620 | $29M | $46,304.84 | -$2M | -41 | -6.2% | |
| 32 | SCHZ | 0.98% | 1,172 | $27M | $23,370.31 | -$117K | — | — | |
| 33 | SES | 0.91% | 14,090 | $25M | $1,800.00 | -$14M | -9,480 | -40.2% | |
| 34 | APA | 0.81% | 921 | $23M | $24,460.37 | $166K | — | — | |
| 35 | HYGW | 0.75% | 700 | $21M | $29,860.00 | $615K | +32 | +4.8% | |
| 36 | PEY | 0.73% | 1,000 | $20M | $20,386.00 | -$681K | — | — | |
| 37 | BBHY | 0.63% | 378 | $18M | $46,539.68 | -$662K | -10 | -2.6% | |
| 38 | CGBD | 0.58% | 1,290 | $16M | $12,489.92 | — | +1,290 | — | NEW |
| 39 | ORCC | 0.58% | 1,294 | $16M | $12,429.68 | — | +1,294 | — | NEW |
| 40 | HDEF | 0.57% | 511 | $16M | $30,990.22 | $214K | -20 | -3.8% | |
| 41 | CION | 0.54% | 1,542 | $15M | $9,669.91 | — | +1,542 | — | NEW |
| 42 | EMLC | 0.46% | 497 | $13M | $25,820.93 | — | +497 | — | NEW |
| 43 | UAA | 0.45% | 2,500 | $12M | $4,970.00 | -$50K | — | — | |
| 44 | JEMA | 0.39% | 219 | $11M | $49,000.00 | -$11M | -239 | -52.2% | |
| 45 | XTEN | 0.36% | 218 | $10M | $46,220.18 | -$89K | — | — | |
| 46 | ELCV | 0.35% | 372 | $10M | $26,540.32 | -$75K | — | — | |
| 47 | TSME | 0.35% | 237 | $10M | $41,637.13 | $35K | — | — | |
| 48 | LUV | 0.34% | 232 | $10M | $41,353.45 | $2M | — | — | |
| 49 | IVR | 0.34% | 1,109 | $9M | $8,410.28 | $943K | — | — | |
| 50 | SEA | 0.33% | 648 | $9M | $14,223.77 | $16K | — | — | |
| 51 | 6D81.DE | 0.29% | 201 | $8M | $40,213.93 | $8M | +94 | +87.8% | |
| 52 | JIGB | 0.26% | 155 | $7M | $45,812.90 | -$70K | — | — | |
| 53 | REXR | 0.24% | 174 | $7M | $38,672.41 | -$341K | +2 | +1.2% | |
| 54 | FBND | 0.23% | 136 | $6M | $46,036.76 | -$28K | — | — | |
| 55 | KDP | 0.22% | 220 | $6M | $28,068.18 | $601K | +1 | +0.5% | |
| 56 | KMI | 0.22% | 221 | $6M | $27,529.41 | -$116K | +2 | +0.9% | |
| 57 | JPMB | 0.20% | 139 | $6M | $40,366.91 | — | +139 | — | NEW |
| 58 | CNHI | 0.17% | 510 | $5M | $9,213.73 | -$831K | — | — | |
| 59 | CONY | 0.16% | 112 | $4M | $39,276.79 | — | +112 | — | NEW |
| 60 | XCCC | 0.16% | 114 | $4M | $38,035.09 | -$2M | -39 | -25.5% | |
| 61 | NLOP | 0.13% | 145 | $4M | $25,786.21 | $16K | +19 | +15.1% | |
| 62 | SCHF | 0.13% | 146 | $4M | $24,041.10 | -$9M | -402 | -73.4% | |
| 63 | FLR | 0.12% | 86 | $3M | $39,627.91 | -$210K | — | — | |
| 64 | HAL | 0.12% | 118 | $3M | $28,262.71 | $450K | +1 | +0.8% | |
| 65 | CPLS | 0.11% | 88 | $3M | $35,602.27 | $2K | +1 | +1.1% | |
| 66 | F | 0.11% | 224 | $3M | $13,120.54 | $260K | — | — | |
| 67 | MICC | 0.09% | 158 | $3M | $15,848.10 | — | +158 | — | NEW |
| 68 | JEPI | 0.08% | 38,048 | $2M | $57.24 | -$153K | -2,769 | -6.8% | |
| 69 | TECK | 0.07% | 43 | $2M | $47,465.12 | $173K | — | — | |
| 70 | MSFT | 0.06% | 3,240 | $2M | $483.68 | -$111K | — | — | |
| 71 | FOSL | 0.05% | 400 | $2M | $3,760.00 | $476K | — | — | |
| 72 | AAPL | 0.05% | 4,812 | $1M | $271.86 | $83K | — | — | |
| 73 | AAL | 0.04% | 77 | $1M | $15,324.68 | $315K | — | — | |
| 74 | ETHA | 0.04% | 45 | $1M | $22,422.22 | $404K | +26 | +136.8% | |
| 75 | XONA.DE | 0.03% | 7,899 | $951K | $120.34 | $25K | -310 | -3.8% | |
| 76 | SIRI | 0.03% | 47 | $940K | $20,000.00 | -$154K | — | — | |
| 77 | CVX | 0.03% | 6,147 | $937K | $152.40 | -$80K | -398 | -6.1% | |
| 78 | WBD | 0.03% | 28 | $807K | $28,821.43 | $260K | — | — | |
| 79 | YBTC | 0.02% | 20 | $560K | $28,000.00 | -$64K | +6 | +42.9% | |
| 80 | ACCO | 0.02% | 125 | $466K | $3,728.00 | -$33K | — | — | |
| 81 | MBB | 0.01% | 3,993 | $380K | $95.23 | $27K | +277 | +7.5% | |
| 82 | AMZN | 0.01% | 1,503 | $347K | $230.82 | $17K | — | — | |
| 83 | ABBV | 0.01% | 1,508 | $345K | $228.46 | -$3K | +6 | +0.4% | |
| 84 | GOOGL | 0.01% | 1,079 | $338K | $313.00 | $75K | — | — | |
| 85 | LBRDK | 0.01% | 6 | $292K | $48,666.67 | $292K | — | — | |
| 86 | FBCG | 0.01% | 5,000 | $274K | $54.84 | -$262K | -5,000 | -50.0% | |
| 87 | IAU | 0.01% | 2,965 | $241K | $81.17 | $48K | +317 | +12.0% | |
| 88 | MCD | 0.01% | 666 | $203K | $305.42 | $2K | +2 | +0.3% | |
| 89 | LBTYK | 0.01% | 18 | $199K | $11,055.56 | -$13K | — | — | |
| 90 | VYM | 0.01% | 1,314 | $189K | $143.52 | $2K | -13 | -1.0% | |
| 91 | QQQ | 0.01% | 290 | $178K | $614.31 | $4K | — | — | |
| 92 | AKRE | 0.01% | 2,490 | $163K | $65.51 | — | +2,490 | — | NEW |
| 93 | UPS | 0.01% | 1,500 | $149K | $99.19 | $23K | — | — | |
| 94 | NVDA | 0.01% | 758 | $141K | $186.50 | -$175K | -940 | -55.4% | |
| 95 | GLDM | —% | 1,623 | $139K | $85.37 | $9K | -74 | -4.4% | |
| 96 | PFG | —% | 1,547 | $136K | $88.21 | $8K | -1 | -0.1% | |
| 97 | PLD | —% | 1,067 | $136K | $127.70 | -$12K | -227 | -17.5% | |
| 98 | VEU | —% | 1,745 | $128K | $73.57 | $4K | — | — | |
| 99 | VTV | —% | 632 | $121K | $191.09 | $4K | +5 | +0.8% | |
| 100 | AEP | —% | 997 | $115K | $115.31 | $3K | +6 | +0.6% |