LGT Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$16,327
Net value change ($000)
-30,044 (-64.8%)
New positions
19
Sold out positions
138
Turnover %
183.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 163 NEW
AAPL 83 6.8%
GOOGL 76 29.0%
TE 75 202.7%
TGT 49 NEW
IAU 48 24.9%
UL 46 NEW
MBB 26 7.3%
XOM 25 2.7%
PZA 25 416.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,337 -100.0%
IVV -2,584 -100.0%
QUAL -1,424 -100.0%
EFV -1,402 -100.0%
DYNF -1,377 -100.0%
IVW -1,372 -100.0%
IUSB -1,230 -100.0%
OEF -1,024 -100.0%
VTI -998 -100.0%
IWV -765 -100.0%
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