LGT Financial Advisors LLC
Long book
$19.5M
Q1 2026
Positions
251
Top-10 weight
60%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsLGT Financial Advisors LLC is a wealth-management firm allocating client money, running a $19.5M US long book across 251 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, JPMORGAN EQUITY PREMIUM INCO, EXXON MOBIL CORP, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.4%
Q3 2024
-0.1%
Q4 2024
-2.2%
Q1 2025
+7.5%
Q2 2025
+7.8%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+7.3%
Sector allocation
Technology 38%
Energy 28%
Consumer discretionary 10%
Financials 7%
Healthcare 5%
Industrials 3%
Other 3%
Utilities 2%
Long book by quarter
What does LGT Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 6.9% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 6.2% | +1.6% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 6.2% | -1.1% |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 5.4% | -16.7% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $329K | 1.7% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $313K | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $310K | 1.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 667 | $207K | 1.1% | +0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.5K | $148K | 0.8% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 1.5K | $139K | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 758 | $132K | 0.7% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.0K | $131K | 0.7% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 935 | $116K | 0.6% | +0.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 5.9K | $115K | 0.6% | Held |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 2.0K | $106K | 0.5% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 3.0K | $102K | 0.5% | Held |
| XYZ BLOCK INC | Technology | 1.5K | $90K | 0.5% | +50.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 324 | $79K | 0.4% | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.5K | $75K | 0.4% | Held |
| TE T1 ENERGY INC | Technology | 16.8K | $74K | 0.4% | Held |
| SLDP SOLID POWER INC | Technology | 23.7K | $71K | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 550 | $63K | 0.3% | New |
| KMB KIMBERLY-CLARK CORP | Other | 630 | $61K | 0.3% | -7.8% |
| TGT TARGET CORP | Consumer discretionary | 500 | $61K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 207 | $59K | 0.3% | Held |
| CDE COEUR MINING INC | Materials | 3.0K | $56K | 0.3% | Held |
| MEOH METHANEX CORP | Other | 908 | $54K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 412 | $54K | 0.3% | -28.2% |
| ETSY ETSY INC | Services media | 1.0K | $50K | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 231 | $49K | 0.3% | Held |
| PAYX PAYCHEX INC | Services media | 530 | $49K | 0.3% | -28.8% |
| MP MP MATERIALS CORP | Materials | 1.0K | $48K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 328 | $47K | 0.2% | Held |
| APA APA CORP | Energy | 921 | $39K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 112 | $35K | 0.2% | Held |
| SU SUNCOR ENERGY INC | Energy | 503 | $33K | 0.2% | New |
| QS QUANTUMSCAPE CORP | Technology | 4.9K | $31K | 0.2% | Held |
| CPNG COUPANG INC | Consumer discretionary | 1.6K | $30K | 0.2% | Held |
| T AT&T INC | Communications | 976 | $28K | 0.1% | -39.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 399 | $28K | 0.1% | Held |
| SNOW SNOWFLAKE INC | Technology | 159 | $24K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50 | $24K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 44 | $22K | 0.1% | Held |
| FSS FEDERAL SIGNAL CORP | Industrials | 203 | $22K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 251 | $19.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 263 | $16.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 382 | $46.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 2439 | $39.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 2062 | $32.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2318 | $45.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 2047 | $40.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 2106 | $47.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 2293 | $86.1M | canonical | SEC ↗ |