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LGT Financial Advisors LLC

SEC CIK
0001965191
最新申報
2026/7/24

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
778
較 2024 年第 1 季 −11
總值
$4,741 萬
較 2024 年第 1 季 −$3,870 萬 (−44.9%)
申報日
2024/8/5
SEC
LGT Financial Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF3,930$215.2 萬4.5%−656−14.3%減碼–
SPYSPDR S&P 500 ETF TrustETF3,737$203.4 萬4.3%−299−7.4%減碼歷史
MSFTMicrosoft CorpStock4,115$183.9 萬3.9%−206−4.8%減碼歷史
AAPLApple Inc.Stock7,616$160.4 萬3.4%+129+1.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,164$138.1 萬2.9%−100−1.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF9,198$111.0 萬2.3%−320−3.4%減碼–
CVXChevron CorpStock6,142$96.1 萬2.0%−6,693−52.1%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK43,538$92.2 萬1.9%+43,538新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,178$90.7 萬1.9%−1,105−7.2%減碼–
XOMExxonMobil Holdings CorpCOM7,853$90.4 萬1.9%−24,818−76.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF8,571$79.3 萬1.7%+3,231+60.5%加碼–
AMZNAmazon Com IncStock3,634$70.2 萬1.5%−2,159−37.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,250$69.5 萬1.5%−1,080−32.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT14,529$68.2 萬1.4%+6,951+91.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF3,661$62.6 萬1.3%−1,426−28.0%減碼–
iShares Tr464288885EAFE GRWTH ETF5,992$61.3 萬1.3%+2,881+92.6%加碼–
iShares Tr46428743220 YR TR BD ETF6,438$59.1 萬1.2%+1,108+20.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,358$58.7 萬1.2%+3,869+59.6%加碼–
iShares Russell 2000 ETF464287655ETF2,883$58.5 萬1.2%−557−16.2%減碼–
PLDPrologis, Inc.REIT5,070$56.9 萬1.2%−2,544−33.4%減碼歷史
Vanguard Real Estate ETF922908553ETF5,419$45.4 萬1.0%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,301$43.4 萬0.9%−3,712−46.3%減碼–
iShares Tr464288257MSCI ACWI ETF3,797$42.7 萬0.9%−54−1.4%減碼–
ABBVAbbVie Inc.Stock2,428$41.6 萬0.9%−336−12.2%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ4,727$39.9 萬0.8%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF2,488$37.9 萬0.8%−211−7.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF8,876$37.8 萬0.8%+61+0.7%加碼–
iShares Tr464287622RUS 1000 ETF1,224$36.4 萬0.8%−587−32.4%減碼–
NVDANVIDIA CorpStock2,910$36.0 萬0.8%+440+17.8%加碼依 10 比 1 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF700$35.0 萬0.7%00.0%不變–
WPCW. P. Carey Inc.COM6,261$34.5 萬0.7%−3,569−36.3%減碼歷史
MCDMcDonalds CorpStock1,328$33.8 萬0.7%+7+0.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,350$33.8 萬0.7%−341−7.3%減碼–
iShares Flexible Income Active ETF092528603ETF6,033$31.5 萬0.7%+1,753+41.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,331$30.4 萬0.6%−140−1.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,915$28.8 萬0.6%−166−8.0%減碼–
iShares Tr464288877EAFE VALUE ETF5,302$28.1 萬0.6%−1,449−21.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,993$27.8 萬0.6%−34,933−85.4%減碼–
iShares Tr464287721U.S. TECH ETF1,767$26.6 萬0.6%+549+45.1%加碼–
iShares Tr464287754US INDUSTRIALS2,217$26.5 萬0.6%+5+0.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,077$24.6 萬0.5%−44−2.1%減碼–
iShares Tr46429B366CMBS ETF5,237$24.6 萬0.5%−37,307−87.7%減碼–
iShares Tr464287739U.S. REAL ES ETF2,719$23.8 萬0.5%−196−6.7%減碼–
iShares Inc46434G764MSCI EMRG CHN3,925$23.3 萬0.5%−495−11.2%減碼–
GOOGLAlphabet Inc.Stock1,258$22.9 萬0.5%−1,315−51.1%減碼歷史
PAYXPaychex IncStock1,852$22.0 萬0.5%−219−10.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,427$21.6 萬0.5%+942+27.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF3,629$20.9 萬0.4%−144−3.8%減碼–
iShares Tr46434V878ULTRA SHORT DUR4,097$20.7 萬0.4%−1,435−25.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,697$18.7 萬0.4%00.0%不變–
TSLATesla, Inc.Stock915$18.1 萬0.4%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,553$17.9 萬0.4%−19−0.5%減碼–
iShares S&P 100 ETF464287101ETF648$17.1 萬0.4%−403−38.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,070$16.4 萬0.3%+2,452+396.8%加碼–
KMBKimberly Clark CorpStock1,163$16.1 萬0.3%−452−28.0%減碼歷史
COSTCostco Wholesale CorpStock187$15.9 萬0.3%+37+24.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,493$15.6 萬0.3%−282−15.9%減碼–
iShares Tr46428865310-20 YR TRS ETF1,499$15.4 萬0.3%+758+102.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,355$15.0 萬0.3%+1,355新進–
iShares Russell Midcap ETF464287499ETF1,743$14.1 萬0.3%+4+0.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,055$14.0 萬0.3%−415−16.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,831$13.7 萬0.3%−286−13.5%減碼–
DUKDuke Energy CORPStock1,340$13.4 萬0.3%+13+1.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,171$12.9 萬0.3%+6+0.3%加碼–
TAT&T Inc.Stock6,324$12.1 萬0.3%−7,124−53.0%減碼歷史
PGProcter & Gamble CoStock706$11.6 萬0.2%+105+17.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,080$11.6 萬0.2%−1,197−52.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT2,246$11.5 萬0.2%+2,246新進–
CASYCaseys General Stores IncCOM301$11.5 萬0.2%−585−66.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE3,226$11.5 萬0.2%+42+1.3%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,679$11.5 萬0.2%−401−19.3%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO2,195$11.4 萬0.2%+2,195新進–
HUBBHubbell IncCOM307$11.2 萬0.2%−296−49.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF298$11.2 萬0.2%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,511$11.0 萬0.2%−4,246−73.8%減碼–
FANGDiamondback Energy, Inc.Stock540$10.8 萬0.2%−925−63.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,347$10.6 萬0.2%+25+1.9%加碼–
VZVerizon Communications IncStock2,562$10.6 萬0.2%−2,147−45.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP2,188$10.5 萬0.2%−375−14.6%減碼–
iShares Tr464288414NATIONAL MUN ETF984$10.5 萬0.2%−175−15.1%減碼–
SFNCSimmons First National CorpCL A $1 PAR5,896$10.4 萬0.2%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,745$10.2 萬0.2%00.0%不變–
CBOECboe Global Markets, Inc.COM593$10.1 萬0.2%−945−61.4%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$9.90 萬0.2%00.0%不變–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,975$9.85 萬0.2%00.0%不變–
BSXBoston Scientific CorpStock1,261$9.71 萬0.2%−1,918−60.3%減碼歷史
MCKMcKesson CorpStock162$9.47 萬0.2%−540−76.9%減碼歷史
iShares Tr46435U218ESG MSCI LEADR970$9.45 萬0.2%+2+0.2%加碼–
iShares S&P 500 Value ETF464287408ETF517$9.40 萬0.2%−155−23.1%減碼–
WRBBerkley W R CorpCOM1,189$9.34 萬0.2%−1,688−58.7%減碼歷史
SMCISuper Micro Computer, Inc.COM112$9.18 萬0.2%−3−2.6%減碼歷史
iShares Tr46435G474FALN ANGLS USD3,482$9.12 萬0.2%+39+1.1%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,708$9.07 萬0.2%−30−1.7%減碼–
SGOLabrdn Gold ETF TrustETF4,000$8.89 萬0.2%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM340$8.82 萬0.2%+319+1,519.0%加碼歷史
AOSSmith A O CorpCOM1,075$8.79 萬0.2%−1,576−59.4%減碼歷史
ITGartner IncCOM192$8.62 萬0.2%−199−50.9%減碼歷史
AEPAmerican Electric Power Co IncStock958$8.41 萬0.2%−1,419−59.7%減碼歷史
FLRFluor CorpStock1,931$8.41 萬0.2%−3,342−63.4%減碼歷史
iShares Tr464288588MBS ETF913$8.38 萬0.2%−594−39.4%減碼–

2024 年第 1 季之後清倉(96 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

LGT Financial Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KOCoca Cola CoStock94,574$578.6 萬6.7%歷史
PFEPfizer IncStock121,090$336.0 萬3.9%歷史
SYYSysco CorpStock8,584$69.7 萬0.8%歷史
BRK.BBerkshire Hathaway IncStock1,608$67.6 萬0.8%歷史
COFCapital One Financial CorpStock4,253$63.3 萬0.7%歷史
AMGNAmgen IncStock2,000$56.9 萬0.7%歷史
UNPUnion Pacific CorpStock2,000$49.2 萬0.6%歷史
VTRSViatris IncStock40,480$48.3 萬0.6%歷史
SBRSabine Royalty TrustUNIT BEN INT5,560$35.4 萬0.4%歷史
FBINFortune Brands Innovations, Inc.COM3,200$27.1 萬0.3%歷史
WECWec Energy Group, Inc.Stock3,222$26.5 萬0.3%歷史
BNYBank of New York Mellon CorpStock4,135$23.8 萬0.3%歷史
MGMMGM Resorts InternationalStock4,769$22.5 萬0.3%歷史
USBUS Bancorp DECOM NEW4,755$21.3 萬0.2%歷史
Vanguard Short-Term Bond ETF921937827ETF2,535$19.4 萬0.2%–
IBMInternational Business Machines CorpStock1,000$19.1 萬0.2%歷史
GLGlobe Life Inc.COM1,554$18.1 萬0.2%歷史
MDLZMondelez International, Inc.Stock2,491$17.4 萬0.2%歷史
MMM3M CoStock1,500$15.9 萬0.2%歷史
MOAltria Group, Inc.Stock3,600$15.7 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM1,139$14.7 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF810$14.5 萬0.2%–
CBChubb LtdStock502$13.0 萬0.2%歷史
iShares Tr46435G409MSCI INTL VLU FT3,932$11.1 萬0.1%–
DGXQuest Diagnostics IncCOM820$10.9 萬0.1%歷史
ETREntergy CorpCOM945$9.98 萬0.1%歷史
COLDAmericold Realty TrustCOM3,969$9.89 萬0.1%歷史
iShares Tr464287861EUROPE ETF1,724$9.60 萬0.1%–
EPCEdgewell Personal Care CoCOM2,035$7.86 萬0.1%歷史
AGCOAGCO CorpCOM556$6.84 萬0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,222$6.24 萬0.1%–
PPLIPeople IncCOM NEW1,158$6.18 萬0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK3,200$6.00 萬0.1%歷史
EVRGEvergy, Inc.Stock1,064$5.68 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF1,157$5.58 萬0.1%–
iShares Tr464288687PFD AND INCM SEC1,717$5.53 萬0.1%–
DARDarling Ingredients Inc.COM1,026$4.77 萬0.1%歷史
AXPAmerican Express CoStock207$4.71 萬0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT938$4.63 萬0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL879$4.46 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF825$4.21 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US567$4.13 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,937$3.96 萬<0.1%–
VODVodafone Group Public Ltd CoADR3,937$3.50 萬<0.1%歷史
AEEAmeren CorpCOM467$3.45 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF701$3.18 萬<0.1%–
Vanguard Utilities ETF92204A876ETF210$2.99 萬<0.1%–
DOWDow Inc.Stock446$2.58 萬<0.1%歷史
CTVACorteva, Inc.Stock446$2.57 萬<0.1%歷史
MHOM/I Homes, Inc.COM184$2.51 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM315$2.42 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S415$2.13 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT471$2.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,634$1.94 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF101$1.89 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF234$1.82 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF414$1.80 萬<0.1%–
CPECallon Petroleum CoCOM459$1.64 萬<0.1%歷史
MCSMarcus CorpCOM1,024$1.46 萬<0.1%歷史
OLNOLIN CorpStock245$1.44 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A136$1.32 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM40$1.30 萬<0.1%歷史
SIGISelective Insurance Group IncCOM101$1.10 萬<0.1%歷史
BKHBlack Hills CorpCOM181$9,883<0.1%歷史
IDAIdacorp IncCOM104$9,661<0.1%歷史
DALDelta Air Lines, Inc.COM NEW199$9,526<0.1%歷史
GLDSPDR Gold TrustETF43$8,846<0.1%歷史
TNKTeekay Tankers Ltd.CL A145$8,469<0.1%歷史
DINDine Brands Global, Inc.COM173$8,041<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK43$7,408<0.1%歷史
MROMarathon Oil CorpCOM224$6,341<0.1%歷史
SLGNSilgan Holdings IncCOM128$6,216<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM203$6,213<0.1%–
CCChemours CoStock224$5,886<0.1%歷史
SEDGSolaredge Technologies, Inc.COM81$5,749<0.1%歷史
TNLTravel & Leisure Co.COM115$5,630<0.1%歷史
VTLEVital Energy, Inc.COM104$5,464<0.1%歷史
AGTIAgiliti, Inc.COM442$4,473<0.1%歷史
KDKyndryl Holdings, Inc.Stock200$4,352<0.1%歷史
ACCOAcco Brands CorpCOM752$4,219<0.1%歷史
PZZAPapa Johns International IncStock61$4,063<0.1%歷史
VREVeris Residential, Inc.COM263$4,000<0.1%歷史
UTLUnitil CorpCOM74$3,874<0.1%歷史
EYENational Vision Holdings, Inc.COM147$3,258<0.1%歷史
NOVTNovanta IncCOM17$2,971<0.1%歷史
FBNCFirst BancorpCOM82$2,962<0.1%歷史
INDBIndependent Bank CorpCOM56$2,913<0.1%歷史
PGNYProgyny, Inc.COM75$2,861<0.1%歷史
SAFTSafety Insurance Group IncCOM34$2,794<0.1%歷史
TALOTalos Energy Inc.COM197$2,744<0.1%歷史
LESLLeslie's, Inc.COM422$2,743<0.1%歷史
RESRPC IncCOM330$2,554<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM90$2,390<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3$509<0.1%–
SJMJ M SMUCKER CoStock3$378<0.1%歷史
ONLOrion Properties Inc.REIT31$109<0.1%歷史