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| Name: |
LGT Financial Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
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23 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
52 |
New |
$44.09 |
$337,000 |
7,578 |
0.39% |
337,000 |
7,578 |
0.084 |
N/A |
|
|
HUM |
Humana Inc |
69 |
New |
$324.14 |
$258,000 |
745 |
0.3% |
258,000 |
745 |
0.001 |
Health Care Plans |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
New |
$0.00 |
$225,000 |
4,280 |
0.26% |
225,000 |
4,280 |
0.006 |
N/A |
|
|
CRHCF |
CRH Plc |
95 |
New |
$79.78 |
$203,000 |
2,348 |
0.24% |
203,000 |
2,348 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
116 |
New |
$48.85 |
$175,000 |
3,485 |
0.2% |
175,000 |
3,485 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
121 |
New |
$120.98 |
$168,000 |
1,488 |
0.2% |
168,000 |
1,488 |
0.002 |
Technical & System So... |
|
|
GPC |
Genuine Parts Co |
123 |
New |
$154.35 |
$166,000 |
1,070 |
0.19% |
166,000 |
1,070 |
0.001 |
Auto Parts Wholesale |
|
|
FIS |
Fidelity National Information |
131 |
New |
$74.05 |
$158,000 |
2,128 |
0.18% |
158,000 |
2,128 |
0 |
Business Services |
|
|
HEFA |
Ishares Currency Hedged Msc... |
165 |
New |
$0.00 |
$111,000 |
3,184 |
0.13% |
111,000 |
3,184 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
239 |
New |
$0.00 |
$45,000 |
879 |
0.05% |
45,000 |
879 |
0.001 |
N/A |
|
|
FREY |
Freyr Battery |
306 |
New |
$1.87 |
$28,000 |
16,835 |
0.03% |
28,000 |
16,835 |
0 |
N/A |
|
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BFS |
Saul Centers Inc |
419 |
New |
$36.10 |
$15,000 |
384 |
0.02% |
15,000 |
384 |
0 |
REIT - Diversified |
|
|
MCS |
Marcus Corp |
422 |
New |
$11.17 |
$15,000 |
1,024 |
0.02% |
15,000 |
1,024 |
0 |
Lodging |
|
|
AWI |
Armstrong World Industries Inc |
500 |
New |
$116.28 |
$10,000 |
81 |
0.01% |
10,000 |
81 |
0 |
Home Furnishings & Fi... |
|
|
WSR |
Whitestone Reit |
496 |
New |
$12.25 |
$10,000 |
809 |
0.01% |
10,000 |
809 |
0 |
REIT - Diversified |
|
|
JGLO |
JPMorgan Global Select Equi... |
550 |
New |
$0.00 |
$7,000 |
124 |
0.01% |
7,000 |
124 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
597 |
New |
$44.91 |
$6,000 |
115 |
0.01% |
6,000 |
115 |
0 |
Lodging |
|
|
FLS |
Flowserve Corp |
595 |
New |
$48.90 |
$6,000 |
122 |
0.01% |
6,000 |
122 |
0 |
Diversified Machinery |
|
|
PRDO |
Perdoceo Education Corp |
576 |
New |
$23.90 |
$6,000 |
356 |
0.01% |
6,000 |
356 |
0 |
Education & Training ... |
|
|
JIRE |
Jpmorgan International Rese... |
611 |
New |
$0.00 |
$5,000 |
85 |
0.01% |
5,000 |
85 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
630 |
New |
$65.83 |
$5,000 |
92 |
0.01% |
5,000 |
92 |
0 |
General Contractors |
|
|
CLI |
Mack Cali Realty Corp |
637 |
New |
$15.22 |
$4,000 |
263 |
0% |
4,000 |
263 |
0 |
REIT - Office |
|
|
FTEC |
Fidelity Msci Information T... |
758 |
New |
$153.09 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
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