Institutional Fund
Lgt Financial Advisors LLC
Dallas, TXCIK 19651915 filings on record
Portfolio Value
$19.51M
Q1 2026
Holdings
251
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+19.5%
from $16.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr16.8%
- J P Morgan Exchange Traded F11.8%
- Exxon Mobil Corp6.9%
- Microsoft Corp6.2%
- Apple Inc6.2%
- Chevron Corp New5.4%
- Other46.6%
Portfolio Holdings
251 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 5.0K | $3.28M | 16.8% | +5.0K | New |
| 2 | J P Morgan Exchange Traded F | 40.6K | $2.30M | 11.8% | +2.6K | Added |
| 3 | Exxon Mobil Corp | 7.9K | $1.35M | 6.9% | +47 | Added |
| 4 | Microsoft Corp | 3.3K | $1.22M | 6.2% | +53 | Added |
| 5 | Apple Inc | 4.8K | $1.21M | 6.2% | −51 | Reduced |
| 6 | Chevron Corp New | 5.1K | $1.06M | 5.4% | −1.0K | Reduced |
| 7 | Ishares Tr | 4.3K | $406.6K | 2.1% | +289 | Added |
| 8 | Abbvie Inc | 1.5K | $329.4K | 1.7% | +6 | Added |
| 9 | Amazon Com Inc | 1.5K | $313.0K | 1.6% | 0 | Held |
| 10 | Alphabet Inc | 1.1K | $310.3K | 1.6% | 0 | Held |
241 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio