Asset Manager
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LGT Financial Advisors LLC
2626 HOWELL ST SUITE 700, DALLAS, TX 75204 • 214-461-1539
Market Value
$2.7B
-4.4%
Holdings
277
-118
New Purchases
17
Added To
56
Closed
29
Reduced
32
Top 10 Concentration
47.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMUB | 2.59% | 0.00% | +2.59% | $69M |
| VTEB | 1.89% | 0.00% | +1.89% | $50M |
| ETSY | 1.88% | 0.00% | +1.88% | $50M |
| MP | 1.82% | 0.00% | +1.82% | $48M |
| SGOL | 6.71% | 5.91% | +0.81% | $178M |
| JCPB | 6.02% | 5.21% | +0.80% | $160M |
| APA | 1.47% | 0.81% | +0.66% | $39M |
| MLN | 2.04% | 1.49% | +0.55% | $54M |
| PRXG | 3.42% | 2.96% | +0.46% | $91M |
| OFS | 0.41% | 0.00% | +0.41% | $11M |
| CMCSA | 0.40% | 0.00% | +0.40% | $11M |
| SCHH | 4.94% | 4.58% | +0.36% | $131M |
| ESUM | 3.20% | 2.85% | +0.35% | $85M |
| GEM | 0.34% | 0.00% | +0.34% | $9M |
| TSME | 0.69% | 0.35% | +0.33% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 0.00% | 2.83% | -2.82% | $106K |
| VZ | 0.00% | 2.20% | -2.19% | $75K |
| INTC | 0.02% | 1.34% | -1.32% | $530K |
| IBIT | 1.28% | 2.58% | -1.30% | $34M |
| MEOH | 0.00% | 1.30% | -1.29% | $54K |
| TE | 2.78% | 4.04% | -1.26% | $74M |
| SLDP | 2.68% | 3.62% | -0.95% | $71M |
| QS | 1.16% | 1.82% | -0.65% | $31M |
| CMPS | 3.06% | 3.65% | -0.59% | $81M |
| HYGW | 0.32% | 0.75% | -0.43% | $9M |
| SES | 0.51% | 0.91% | -0.40% | $14M |
| JEMA | 0.00% | 0.39% | -0.39% | $14K |
| T | 1.06% | 1.44% | -0.38% | $28M |
| ELCV | 0.00% | 0.35% | -0.35% | $0 |
| PRXV | 2.96% | 3.30% | -0.34% | $79M |
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 | 45 | $19M | 0.7% |
| Large Cap | 134 | $768M | 28.9% |
| Mid Cap | 51 | $699M | 26.3% |
| Small Cap | 28 | $859M | 32.3% |
| Micro Cap | 19 | $313M | 11.8% |
Portfolio Analytics
Avg Market Cap
$200.6B
Median Market Cap
$24.8B
Avg P/E
28.6
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
184
# ETFs / Funds
93
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | 7.00% | 5,876 | $186M | $31,659.97 | -$3M | -447 | -7.1% | |
| 2 | SGOL | 6.71% | 4,000 | $178M | $44,620.00 | $14M | — | — | |
| 3 | JCPB | 6.02% | 3,397 | $160M | $47,076.54 | $15M | +334 | +10.9% | |
| 4 | SCHH | 4.94% | 6,109 | $131M | $21,489.93 | $4M | +13 | +0.2% | |
| 5 | SILA | 4.75% | 5,336 | $126M | $23,678.04 | $2M | — | — | |
| 6 | SFNC | 4.31% | 5,896 | $115M | $19,449.97 | $4M | — | — | |
| 7 | MFC | 3.83% | 2,955 | $102M | $34,439.93 | -$5M | — | — | |
| 8 | PRXG | 3.42% | 2,770 | $91M | $32,859.93 | $9M | +514 | +22.8% | |
| 9 | BKLN | 3.25% | 4,230 | $86M | $20,409.93 | $1M | +171 | +4.2% | |
| 10 | ESUM | 3.20% | 3,248 | $85M | $26,180.11 | $6M | +308 | +10.5% | |
| 11 | CMPS | 3.06% | 14,700 | $81M | $5,530.00 | -$20M | — | — | |
| 12 | PRXV | 2.96% | 2,533 | $79M | $31,090.01 | -$13M | -494 | -16.3% | |
| 13 | TE | 2.78% | 16,835 | $74M | $4,390.02 | -$39M | — | — | |
| 14 | SLDP | 2.68% | 23,725 | $71M | $3,000.00 | -$30M | — | — | |
| 15 | LMUB | 2.59% | 1,379 | $69M | $49,929.66 | — | +1,379 | — | NEW |
| 16 | CDE | 2.12% | 3,000 | $56M | $18,770.00 | $3M | — | — | |
| 17 | MLN | 2.04% | 3,109 | $54M | $17,440.01 | $13M | +742 | +31.4% | |
| 18 | VTEB | 1.89% | 1,008 | $50M | $49,914.68 | $50M | -2 | -0.2% | |
| 19 | SCHP | 1.89% | 1,887 | $50M | $26,609.96 | $2M | +59 | +3.2% | |
| 20 | ETSY | 1.88% | 1,000 | $50M | $49,980.00 | $50M | — | — | |
| 21 | ACP | 1.82% | 9,467 | $48M | $5,100.03 | -$3M | — | — | |
| 22 | MP | 1.82% | 1,000 | $48M | $48,260.00 | — | +1,000 | — | NEW |
| 23 | APA | 1.47% | 921 | $39M | $42,439.74 | $17M | — | — | |
| 24 | GTO | 1.45% | 823 | $39M | $46,829.89 | -$486K | — | — | |
| 25 | PZA | 1.40% | 1,620 | $37M | $22,980.25 | $6M | +280 | +20.9% | |
| 26 | IBIT | 1.28% | 888 | $34M | $38,411.04 | -$38M | -559 | -38.6% | |
| 27 | QS | 1.16% | 4,852 | $31M | $6,380.05 | -$20M | — | — | |
| 28 | CPNG | 1.14% | 1,600 | $30M | $18,880.00 | -$8M | — | — | |
| 29 | JAGG | 1.07% | 614 | $28M | $46,172.64 | -$406K | -5 | -0.8% | |
| 30 | T | 1.06% | 976 | $28M | $28,997.95 | -$12M | -636 | -39.5% | |
| 31 | SCHZ | 1.05% | 1,207 | $28M | $23,220.38 | $637K | +35 | +3.0% | |
| 32 | BITO | 0.83% | 2,378 | $22M | $9,309.92 | -$7M | — | — | |
| 33 | JPIE | 0.82% | 475 | $22M | $46,082.11 | -$7M | -145 | -23.4% | |
| 34 | PEY | 0.81% | 1,000 | $21M | $21,419.00 | $1M | — | — | |
| 35 | TSME | 0.69% | 439 | $18M | $41,580.87 | $8M | +202 | +85.2% | |
| 36 | HDEF | 0.62% | 505 | $16M | $32,409.90 | $531K | -6 | -1.2% | |
| 37 | UAA | 0.56% | 2,500 | $15M | $5,910.00 | $2M | — | — | |
| 38 | ORCC | 0.54% | 1,294 | $14M | $11,060.28 | -$2M | — | — | |
| 39 | CGBD | 0.53% | 1,290 | $14M | $10,940.31 | -$2M | — | — | |
| 40 | SES | 0.51% | 14,090 | $14M | $962.03 | -$12M | — | — | |
| 41 | EMLC | 0.47% | 497 | $12M | $25,110.66 | -$353K | — | — | |
| 42 | BBHY | 0.42% | 242 | $11M | $45,756.20 | -$7M | -136 | -36.0% | |
| 43 | SEA | 0.41% | 648 | $11M | $16,939.81 | $2M | — | — | |
| 44 | OFS | 0.41% | 3,085 | $11M | $3,550.08 | — | +3,085 | — | NEW |
| 45 | CION | 0.40% | 1,542 | $11M | $6,839.82 | -$4M | — | — | |
| 46 | CMCSA | 0.40% | 367 | $11M | $28,711.17 | — | +367 | — | NEW |
| 47 | XTEN | 0.38% | 218 | $10M | $45,857.80 | -$79K | — | — | |
| 48 | 6D81.DE | 0.35% | 202 | $9M | $45,792.08 | $1M | +1 | +0.5% | |
| 49 | GEM | 0.34% | 210 | $9M | $43,200.00 | — | +210 | — | NEW |
| 50 | IVR | 0.34% | 1,109 | $9M | $8,080.25 | -$366K | — | — | |
| 51 | JPMB | 0.34% | 227 | $9M | $39,251.10 | $3M | +88 | +63.3% | |
| 52 | BAC | 0.32% | 177 | $9M | $48,655.37 | $9M | +1 | +0.6% | |
| 53 | HYGW | 0.32% | 290 | $9M | $29,496.55 | -$12M | -410 | -58.6% | |
| 54 | JIGB | 0.27% | 161 | $7M | $45,347.83 | $200K | +6 | +3.9% | |
| 55 | FBND | 0.23% | 136 | $6M | $45,617.65 | -$57K | — | — | |
| 56 | KDP | 0.22% | 222 | $6M | $26,360.36 | -$323K | +2 | +0.9% | |
| 57 | REXR | 0.22% | 176 | $6M | $32,659.09 | -$981K | +2 | +1.1% | |
| 58 | CNHI | 0.21% | 510 | $6M | $10,992.16 | $907K | — | — | |
| 59 | XCCC | 0.16% | 117 | $4M | $36,307.69 | -$88K | +3 | +2.6% | |
| 60 | FLR | 0.15% | 86 | $4M | $46,651.16 | $604K | — | — | |
| 61 | LUV | 0.15% | 106 | $4M | $37,537.74 | -$6M | -126 | -54.3% | |
| 62 | SCHF | 0.14% | 146 | $4M | $24,753.42 | $104K | — | — | |
| 63 | CONY | 0.13% | 131 | $3M | $26,343.51 | -$948K | +19 | +17.0% | |
| 64 | SPY | 0.12% | 5,043 | $3M | $650.34 | — | +5,043 | — | NEW |
| 65 | NLOP | 0.12% | 275 | $3M | $11,512.73 | -$573K | +130 | +89.7% | |
| 66 | CPLS | 0.12% | 89 | $3M | $35,382.02 | $16K | +1 | +1.1% | |
| 67 | F | 0.10% | 224 | $3M | $11,540.18 | -$354K | — | — | |
| 68 | MICC | 0.09% | 158 | $2M | $14,949.37 | -$142K | — | — | |
| 69 | JEPI | 0.09% | 40,625 | $2M | $56.68 | $125K | +2,577 | +6.8% | |
| 70 | TSCO | 0.09% | 50 | $2M | $45,300.00 | $2M | — | — | |
| 71 | PDI | 0.06% | 94 | $2M | $17,159.57 | — | +94 | — | NEW |
| 72 | XONA.DE | 0.05% | 7,946 | $1M | $169.66 | $398K | +47 | +0.6% | |
| 73 | MSFT | 0.05% | 3,293 | $1M | $370.22 | -$348K | +53 | +1.6% | |
| 74 | AAPL | 0.05% | 4,761 | $1M | $253.79 | -$100K | -51 | -1.1% | |
| 75 | CVX | 0.04% | 5,123 | $1M | $206.91 | $123K | -1,024 | -16.7% | |
| 76 | ETHA | 0.03% | 46 | $720K | $15,652.17 | -$289K | +1 | +2.2% | |
| 77 | INTC | 0.02% | 12 | $530K | $44,166.67 | -$37M | -1,000 | -98.8% | |
| 78 | YBTC | 0.02% | 20 | $414K | $20,700.00 | -$146K | — | — | |
| 79 | MBB | 0.02% | 4,282 | $407K | $94.95 | $26K | +289 | +7.2% | |
| 80 | ACCO | 0.01% | 125 | $375K | $3,000.00 | -$91K | — | — | |
| 81 | ABBV | 0.01% | 1,514 | $329K | $217.56 | -$15K | +6 | +0.4% | |
| 82 | AMZN | 0.01% | 1,503 | $313K | $208.27 | -$34K | — | — | |
| 83 | GOOGL | 0.01% | 1,079 | $310K | $287.56 | -$27K | — | — | |
| 84 | MCD | 0.01% | 667 | $207K | $311.01 | $4K | +1 | +0.1% | |
| 85 | IAU | 0.01% | 2,125 | $187K | $88.16 | -$53K | -840 | -28.3% | |
| 86 | VYM | 0.01% | 1,233 | $183K | $148.10 | -$6K | -81 | -6.2% | |
| 87 | QQQ | 0.01% | 290 | $167K | $577.18 | -$11K | — | — | |
| 88 | UPS | 0.01% | 1,500 | $148K | $98.38 | -$1K | — | — | |
| 89 | PLD | 0.01% | 1,076 | $142K | $132.20 | $6K | +9 | +0.8% | |
| 90 | PFG | 0.01% | 1,547 | $139K | $90.11 | $3K | — | — | |
| 91 | NVDA | —% | 758 | $132K | $174.40 | -$9K | — | — | |
| 92 | AKRE | —% | 2,490 | $132K | $52.85 | -$32K | — | — | |
| 93 | AEP | —% | 1,002 | $131K | $131.14 | $16K | +5 | +0.5% | |
| 94 | VEU | —% | 1,745 | $131K | $75.11 | $3K | — | — | |
| 95 | VTV | —% | 635 | $125K | $196.28 | $4K | +3 | +0.5% | |
| 96 | WMT | —% | 935 | $116K | $124.23 | $12K | +2 | +0.2% | |
| 97 | GLDM | —% | 1,227 | $114K | $92.69 | -$25K | -396 | -24.4% | |
| 98 | AAP | —% | 2,000 | $106K | $52.75 | -$78M | — | — | |
| 99 | VDE | —% | 608 | $105K | $173.04 | — | +608 | — | NEW |
| 100 | TUSB | —% | 1,940 | $98K | $50.28 | -$9K | -183 | -8.6% |