LGT Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
382
Total value ($000)
$46,371
Net value change ($000)
+6,955 (17.6%)
New positions
50
Sold out positions
282
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 1,180 2360.0%
IVE 419 195.8%
MBB 345 3833.3%
IVV 285 12.4%
SCHI 280 NEW
EFV 266 23.4%
OACP 255 NEW
VUSB 251 251.0%
SPY 250 8.1%
SCHD 231 285.2%
Top Reduces (Value $000, Stocks/ETFs)
TLT -480 -49.6%
IYR -264 -100.0%
SPYV -205 -28.2%
QLTA -190 -79.2%
DGRO -116 -76.3%
VTEB -97 -58.4%
VYMI -94 -82.5%
PLD -83 -35.9%
BIDD -80 -79.2%
HYGW -80 -80.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type