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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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89 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATKR |
Atkore International Group ... |
805 |
Closed |
$157.63 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
839 |
Closed |
$73.98 |
$0 |
0 |
0% |
-44,000 |
-631 |
0 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
781 |
Closed |
$7.04 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Industrial Metals & M... |
|
|
AVK |
Advent Claymore Convertible... |
825 |
Closed |
$12.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSEX |
Middlesex Water Co |
860 |
Closed |
$54.44 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Water Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
765 |
Closed |
$418.82 |
$0 |
0 |
0% |
-7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
811 |
Closed |
$13.40 |
$0 |
0 |
0% |
-10,000 |
-603 |
0 |
Packaging & Containers |
|
|
EELV |
Invesco S&p Emerging Market... |
845 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
787 |
Closed |
$181.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
DBX |
Dropbox Inc |
831 |
Closed |
$23.32 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
871 |
Closed |
$338.83 |
$0 |
0 |
0% |
-140,000 |
-403 |
0 |
Home Improvement Stores |
|
|
PINC |
Premier, Inc. |
774 |
Closed |
$19.61 |
$0 |
0 |
0% |
-5,000 |
-231 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
817 |
Closed |
$9.69 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
851 |
Closed |
$157.33 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
804 |
Closed |
$133.43 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
838 |
Closed |
$42.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
780 |
Closed |
$948.92 |
$0 |
0 |
0% |
-7,000 |
-8 |
0 |
Electronics Wholesale |
|
|
NLY |
Annaly Capital Management Inc |
824 |
Closed |
$19.68 |
$0 |
0 |
0% |
-12,000 |
-628 |
0 |
Mortgage Investment |
|
|
IGA |
Voya Global Advantage And P... |
859 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
810 |
Closed |
$101.91 |
$0 |
0 |
0% |
-124,000 |
-1,319 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
844 |
Closed |
$76.11 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
786 |
Closed |
$14.04 |
$0 |
0 |
0% |
-3,000 |
-260 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
830 |
Closed |
$56.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CHS |
Chicos Fas Inc |
870 |
Closed |
$7.59 |
$0 |
0 |
0% |
-5,000 |
-675 |
0 |
Apparel Stores |
|
|
OGS |
One Gas, Inc. |
773 |
Closed |
$64.09 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
N/A |
|
|
L |
Loews Corp |
816 |
Closed |
$77.31 |
$0 |
0 |
0% |
-24,000 |
-344 |
0 |
Property & Casualty I... |
|
|
LOPE |
Grand Canyon Education, Inc. |
850 |
Closed |
$147.08 |
$0 |
0 |
0% |
-8,000 |
-64 |
0 |
Education & Training ... |
|
|
PKB |
Invesco Dynamic Building An... |
803 |
Closed |
$71.50 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
837 |
Closed |
$98.93 |
$0 |
0 |
0% |
-6,000 |
-76 |
0 |
Property & Casualty I... |
|
|
FBND |
Fidelity Total Bond Etf |
876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-671 |
0 |
N/A |
|
|
NFBK |
Northfield Bancorp Inc. |
779 |
Closed |
$9.26 |
$0 |
0 |
0% |
-16,000 |
-1,267 |
0 |
Domestic Regional Banks |
|
|
WAT |
Waters Corp |
823 |
Closed |
$323.80 |
$0 |
0 |
0% |
-108,000 |
-329 |
0 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
856 |
Closed |
$64.92 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
Biotechnology |
|
|
GGN |
Gabelli Global Gold Natural... |
809 |
Closed |
$4.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGVN |
Longeveron Inc. |
843 |
Closed |
$0.34 |
$0 |
0 |
0% |
0 |
-357 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
785 |
Closed |
$10.27 |
$0 |
0 |
0% |
-3,000 |
-151 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
829 |
Closed |
$29.26 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
869 |
Closed |
$58.21 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
772 |
Closed |
$117.39 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Application Software |
|
|
TRUP |
Trupanion Inc. |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
849 |
Closed |
$37.97 |
$0 |
0 |
0% |
-12,000 |
-298 |
0 |
Multi Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
793 |
Closed |
$17.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
836 |
Closed |
$164.46 |
$0 |
0 |
0% |
-44,000 |
-278 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
875 |
Closed |
$43.78 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
778 |
Closed |
$46.77 |
$0 |
0 |
0% |
-4,000 |
-82 |
0 |
Gambling/Resorts |
|
|
IEUR |
iShares Core MSCI Europe |
821 |
Closed |
$58.42 |
$0 |
0 |
0% |
-22,000 |
-405 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
855 |
Closed |
$63.68 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Independent Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
808 |
Closed |
$54.30 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
842 |
Closed |
$49.96 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Copper |
|
|
PXD |
Pioneer Natural Resources Co |
784 |
Closed |
$275.32 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
COMT |
iShares Commodities Select ... |
828 |
Closed |
$27.06 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
868 |
Closed |
$74.51 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
771 |
Closed |
$27.85 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
814 |
Closed |
$70.67 |
$0 |
0 |
0% |
-6,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
792 |
Closed |
$32.40 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
834 |
Closed |
$775.00 |
$0 |
0 |
0% |
-8,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-520 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
777 |
Closed |
$21.51 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Trucking |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
820 |
Closed |
$34.07 |
$0 |
0 |
0% |
-6,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
854 |
Closed |
$190.72 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
SMG |
The Scotts Miracle-Gro Co |
807 |
Closed |
$66.54 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Agricultural & Fertil... |
|
|
AON |
Aon Plc |
841 |
Closed |
$283.81 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
783 |
Closed |
$3.58 |
$0 |
0 |
0% |
-3,000 |
-258 |
0 |
Savings & Loans |
|
|
PAA |
Plains All American Pipelin... |
827 |
Closed |
$17.66 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
867 |
Closed |
$264.98 |
$0 |
0 |
0% |
-8,000 |
-35 |
0 |
General Contractors |
|
|
ORLY |
O Reilly Automotive Inc |
769 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-5,000 |
-5 |
0 |
Auto Parts Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
813 |
Closed |
$59.28 |
$0 |
0 |
0% |
-26,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
FLNG |
Flex Lng Ord Shs |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-211 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
789 |
Closed |
$61.58 |
$0 |
0 |
0% |
-15,000 |
-244 |
0 |
Gas Utilities |
|
|
AZO |
Autozone Inc |
833 |
Closed |
$2,962.52 |
$0 |
0 |
0% |
-5,000 |
-2 |
0 |
Auto Parts Stores |
|
|
ARLP |
Alliance Resource Partners LP |
873 |
Closed |
$22.45 |
$0 |
0 |
0% |
-13,000 |
-619 |
0 |
Nonmetallic Mineral M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
776 |
Closed |
$30.45 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
REIT - Diversified |
|
|
ADTN |
ADTRAN Inc |
819 |
Closed |
$20.56 |
$0 |
0 |
0% |
-6,000 |
-769 |
0 |
Communication Equipment |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
853 |
Closed |
$10.74 |
$0 |
0 |
0% |
-2,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
N/A |
|
|
SJW |
SJW Corp |
840 |
Closed |
$56.67 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Water Utilities |
|
|
CAH |
Cardinal Health Inc |
782 |
Closed |
$97.44 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
Drugs Wholesale |
|
|
VBTX |
Veritex Holdings, Inc. |
826 |
Closed |
$20.64 |
$0 |
0 |
0% |
-3,000 |
-127 |
0 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
767 |
Closed |
$41.99 |
$0 |
0 |
0% |
-11,000 |
-274 |
0 |
General Building Mate... |
|
|
SHV |
iShares Barclays Short Trea... |
812 |
Closed |
$110.15 |
$0 |
0 |
0% |
-520,000 |
-4,718 |
0 |
Closed - End Fund - E... |
|
|
WLKP |
Westlake Chemical Partners Lp |
846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
788 |
Closed |
$57.03 |
$0 |
0 |
0% |
-6,000 |
-102 |
0 |
Industrial Equipment ... |
|
|
SCCO |
Southern Peru Copper Corp |
832 |
Closed |
$115.17 |
$0 |
0 |
0% |
-4,000 |
-51 |
0 |
Gold |
|
|
SCHA |
Schwab Strategic Trust |
872 |
Closed |
$47.78 |
$0 |
0 |
0% |
-23,000 |
-481 |
0 |
Closed - End Fund - Debt |
|
|
REXR |
Rexford Industrial Realty, ... |
775 |
Closed |
$44.90 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
N/A |
|
|
EUO |
Proshares Trust II |
818 |
Closed |
$31.36 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
CAR |
Avis Budget Group Inc |
852 |
Closed |
$120.44 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Business Services |
|
