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| Name: |
LGT Financial Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SILA |
Sila Realty Trust, Inc |
8 |
New |
$24.90 |
$922,000 |
43,538 |
1.94% |
922,000 |
43,538 |
0.076 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
71 |
New |
$53.73 |
$115,000 |
2,246 |
0.24% |
115,000 |
2,246 |
0 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
72 |
New |
$0.00 |
$114,000 |
2,195 |
0.24% |
114,000 |
2,195 |
0.024 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
168 |
New |
$10.58 |
$47,000 |
4,653 |
0.1% |
47,000 |
4,653 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
208 |
New |
$307.71 |
$33,000 |
123 |
0.07% |
33,000 |
123 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
209 |
New |
$314.65 |
$33,000 |
104 |
0.07% |
33,000 |
104 |
0 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
240 |
New |
$361.71 |
$27,000 |
78 |
0.06% |
27,000 |
78 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
255 |
New |
$633.07 |
$25,000 |
38 |
0.05% |
25,000 |
38 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
261 |
New |
$117.25 |
$24,000 |
220 |
0.05% |
24,000 |
220 |
0 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
257 |
New |
$83.90 |
$24,000 |
311 |
0.05% |
24,000 |
311 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
256 |
New |
$69.46 |
$24,000 |
211 |
0.05% |
24,000 |
211 |
0.005 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
260 |
New |
$890.39 |
$24,000 |
31 |
0.05% |
24,000 |
31 |
0 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
265 |
New |
$231.51 |
$24,000 |
91 |
0.05% |
24,000 |
91 |
0 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
276 |
New |
$248.53 |
$23,000 |
95 |
0.05% |
23,000 |
95 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
284 |
New |
$288.48 |
$22,000 |
82 |
0.05% |
22,000 |
82 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
314 |
New |
$549.93 |
$19,000 |
34 |
0.04% |
19,000 |
34 |
0 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
332 |
New |
$43.42 |
$18,000 |
467 |
0.04% |
18,000 |
467 |
0 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
326 |
New |
$484.67 |
$18,000 |
42 |
0.04% |
18,000 |
42 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
324 |
New |
$375.31 |
$18,000 |
61 |
0.04% |
18,000 |
61 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
327 |
New |
$196.48 |
$18,000 |
104 |
0.04% |
18,000 |
104 |
0 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
341 |
New |
$609.03 |
$17,000 |
34 |
0.04% |
17,000 |
34 |
0 |
Industrial Equipment ... |
|
|
FE |
FirstEnergy Corp |
356 |
New |
$39.24 |
$17,000 |
456 |
0.04% |
17,000 |
456 |
0 |
Electric Utilities |
|
|
WWD |
Woodward Inc |
338 |
New |
$164.42 |
$17,000 |
95 |
0.04% |
17,000 |
95 |
0.005 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
348 |
New |
$25.36 |
$17,000 |
637 |
0.04% |
17,000 |
637 |
0 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
362 |
New |
$108.02 |
$16,000 |
163 |
0.03% |
16,000 |
163 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
361 |
New |
$252.43 |
$16,000 |
63 |
0.03% |
16,000 |
63 |
0 |
Internet Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
382 |
New |
$125.01 |
$15,000 |
93 |
0.03% |
15,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
394 |
New |
$19.26 |
$14,000 |
789 |
0.03% |
14,000 |
789 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
393 |
New |
$256.63 |
$14,000 |
62 |
0.03% |
14,000 |
62 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
410 |
New |
$34.05 |
$13,000 |
386 |
0.03% |
13,000 |
386 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
426 |
New |
$216.30 |
$12,000 |
62 |
0.03% |
12,000 |
62 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
436 |
New |
$168.30 |
$12,000 |
60 |
0.03% |
12,000 |
60 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
433 |
New |
$58.42 |
$12,000 |
202 |
0.03% |
12,000 |
202 |
0 |
Drug Stores |
|
|
BURL |
Burlington Stores, Inc. |
452 |
New |
$271.18 |
$11,000 |
46 |
0.02% |
11,000 |
46 |
0 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
444 |
New |
$20.06 |
$11,000 |
631 |
0.02% |
11,000 |
631 |
0 |
Gold |
|
|
APA |
Apache Corp |
442 |
New |
$25.11 |
$11,000 |
379 |
0.02% |
11,000 |
379 |
0 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
457 |
New |
$79.25 |
$11,000 |
156 |
0.02% |
11,000 |
156 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
485 |
New |
$99.30 |
$9,000 |
95 |
0.02% |
9,000 |
95 |
0 |
Investment Brokerage ... |
|
|
PR |
Permian Resources Corp |
504 |
New |
$13.86 |
$9,000 |
531 |
0.02% |
9,000 |
531 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
493 |
New |
$355.12 |
$9,000 |
28 |
0.02% |
9,000 |
28 |
0 |
Farm & Construction M... |
|
|
TDC |
Teradata Corp /de/ |
521 |
New |
$28.64 |
$8,000 |
237 |
0.02% |
8,000 |
237 |
0 |
Data Storage Devices |
|
|
DUOL |
Duolingo, Inc. |
513 |
New |
$250.23 |
$8,000 |
38 |
0.02% |
8,000 |
38 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
509 |
New |
$5.23 |
$8,000 |
2,716 |
0.02% |
8,000 |
2,716 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
536 |
New |
$690.47 |
$7,000 |
11 |
0.01% |
7,000 |
11 |
0 |
Music & Video Stores |
|
|
ELS |
Equity Lifestyle Properties... |
531 |
New |
$73.49 |
$7,000 |
112 |
0.01% |
7,000 |
112 |
0 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
542 |
New |
$155.11 |
$7,000 |
40 |
0.01% |
7,000 |
40 |
0 |
Aerospace/Defense - M... |
|
|
CR |
Crane Co |
576 |
New |
$154.62 |
$6,000 |
40 |
0.01% |
6,000 |
40 |
0 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
562 |
New |
$0.00 |
$6,000 |
470 |
0.01% |
6,000 |
470 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
579 |
New |
$120.53 |
$6,000 |
72 |
0.01% |
6,000 |
72 |
0 |
Real Estate Development |
|
|
FMC |
FMC Corp |
581 |
New |
$63.50 |
$6,000 |
112 |
0.01% |
6,000 |
112 |
0 |
Diversified Chemicals |
|
|
NXT |
Nextracker Inc. |
607 |
New |
$36.84 |
$5,000 |
103 |
0.01% |
5,000 |
103 |
0 |
N/A |
|
|
VVI |
Viad Corp |
584 |
New |
$34.75 |
$5,000 |
154 |
0.01% |
5,000 |
154 |
0 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
593 |
New |
$148.27 |
$5,000 |
34 |
0.01% |
5,000 |
34 |
0 |
Lodging |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
586 |
New |
$88.63 |
$5,000 |
60 |
0.01% |
5,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
TWO |
Two Harbors Investment Corp. |
621 |
New |
$3.55 |
$4,000 |
272 |
0.01% |
4,000 |
272 |
0 |
REIT - Housing/Apartm... |
|
|
ACHC |
Acadia Healthcare Company Inc |
642 |
New |
$73.18 |
$4,000 |
55 |
0.01% |
4,000 |
55 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
645 |
New |
$83.17 |
$4,000 |
52 |
0.01% |
4,000 |
52 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
627 |
New |
$235.67 |
$4,000 |
21 |
0.01% |
4,000 |
21 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
644 |
New |
$6.44 |
$4,000 |
580 |
0.01% |
4,000 |
580 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
630 |
New |
$158.93 |
$4,000 |
25 |
0.01% |
4,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
697 |
New |
$212.58 |
$3,000 |
14 |
0.01% |
3,000 |
14 |
0 |
Sporting Goods Stores |
|
|
INN |
Summit Hotel Properties, Inc. |
667 |
New |
$6.55 |
$3,000 |
514 |
0.01% |
3,000 |
514 |
0 |
Real Estate Development |
|
|
PSTG |
Pure Storage, Inc. |
690 |
New |
$49.28 |
$3,000 |
48 |
0.01% |
3,000 |
48 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
718 |
New |
$30.70 |
$3,000 |
89 |
0.01% |
3,000 |
89 |
0 |
Rental & Leasing Serv... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
714 |
New |
$98.13 |
$3,000 |
29 |
0.01% |
3,000 |
29 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
682 |
New |
$15.34 |
$3,000 |
138 |
0.01% |
3,000 |
138 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
698 |
New |
$92.56 |
$3,000 |
35 |
0.01% |
3,000 |
35 |
0 |
Lumber,Wood Production |
|
|
MTH |
Meritage Homes Corp |
711 |
New |
$202.56 |
$3,000 |
17 |
0.01% |
3,000 |
17 |
0 |
Residential Construct... |
|
|
AAON |
AAON Inc |
710 |
New |
$96.93 |
$3,000 |
35 |
0.01% |
3,000 |
35 |
0 |
General Building Mate... |
|
|
HLX |
Helix Energy Solutions Grou... |
668 |
New |
$9.84 |
$3,000 |
289 |
0.01% |
3,000 |
289 |
0 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
729 |
New |
$23.19 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
750 |
New |
$26.16 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Multi Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
772 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
776 |
New |
$34.15 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
