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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$2,413,000 |
4,586 |
2.8% |
375,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.19 |
$2,111,000 |
4,036 |
2.45% |
199,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.54 |
$2,025,000 |
12,835 |
2.35% |
116,000 |
39 |
0.001 |
Integrated Oil & Gas |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
7 |
- |
$46.11 |
$2,004,000 |
42,544 |
2.33% |
15,000 |
42 |
0.048 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$122.22 |
$1,193,000 |
9,518 |
1.39% |
90,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$295.77 |
$1,000,000 |
3,330 |
1.16% |
90,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$836,000 |
5,087 |
0.97% |
208,000 |
821 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
22 |
- |
$74.62 |
$697,000 |
8,584 |
0.81% |
73,000 |
56 |
0.002 |
Food Wholesale |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.19 |
$504,000 |
5,330 |
0.59% |
135,000 |
1,603 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.45 |
$503,000 |
2,764 |
0.58% |
78,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$81.45 |
$469,000 |
5,419 |
0.54% |
-6,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.43 |
$451,000 |
5,340 |
0.52% |
221,000 |
2,278 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$155.37 |
$429,000 |
2,699 |
0.5% |
11,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$367,000 |
6,751 |
0.43% |
19,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
51 |
- |
$102.27 |
$342,000 |
3,212 |
0.4% |
34,000 |
68 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$323,000 |
3,111 |
0.38% |
45,000 |
244 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
63 |
- |
$0.00 |
$278,000 |
2,212 |
0.32% |
26,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
67 |
- |
$84.77 |
$262,000 |
2,915 |
0.3% |
-3,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$118.59 |
$257,000 |
2,121 |
0.3% |
28,000 |
67 |
0.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$254,000 |
4,420 |
0.29% |
101,000 |
1,658 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$121.19 |
$254,000 |
2,071 |
0.29% |
9,000 |
11 |
0 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
79 |
- |
$17.11 |
$237,000 |
13,448 |
0.28% |
13,000 |
85 |
0.002 |
Long Distance Carriers |
|
|
MGM |
MGM Resorts International |
83 |
- |
$40.04 |
$225,000 |
4,769 |
0.26% |
55,000 |
960 |
0 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$904.12 |
$223,000 |
247 |
0.26% |
215,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.69 |
$213,000 |
4,755 |
0.25% |
22,000 |
346 |
0 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.93 |
$209,000 |
1,615 |
0.24% |
14,000 |
9 |
0 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$90.58 |
$205,000 |
2,377 |
0.24% |
13,000 |
8 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$204.84 |
$199,000 |
956 |
0.23% |
110,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.48 |
$198,000 |
4,709 |
0.23% |
22,000 |
31 |
0 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$199.96 |
$195,000 |
1,003 |
0.23% |
69,000 |
330 |
0.001 |
Confectioners |
|
|
BOND |
Pimco Total Return Exchange... |
119 |
- |
$89.43 |
$169,000 |
1,840 |
0.2% |
1,000 |
22 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
124 |
- |
$133.68 |
$165,000 |
1,218 |
0.19% |
37,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
126 |
- |
$70.27 |
$162,000 |
2,470 |
0.19% |
7,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
135 |
- |
$177.85 |
$155,000 |
844 |
0.18% |
64,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
143 |
- |
$81.56 |
$146,000 |
1,739 |
0.17% |
11,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$140,000 |
1,678 |
0.16% |
12,000 |
44 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$142.08 |
$137,000 |
926 |
0.16% |
65,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$124.35 |
$133,000 |
1,058 |
0.15% |
61,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$102.38 |
$128,000 |
1,327 |
0.15% |
1,000 |
14 |
0 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
157 |
- |
$182.16 |
$126,000 |
672 |
0.15% |
34,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
158 |
- |
$107.02 |
$125,000 |
1,159 |
0.15% |
58,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
159 |
- |
$0.00 |
$124,000 |
2,165 |
0.14% |
11,000 |
6 |
0.001 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
179 |
- |
$74.78 |
$96,000 |
1,127 |
0.11% |
96,000 |
1,127 |
0.002 |
Auto Parts Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
183 |
- |
$0.00 |
$92,000 |
3,443 |
0.11% |
2,000 |
23 |
0.002 |
N/A |
|
|
GMED |
Genomed Inc |
184 |
- |
$61.73 |
$91,000 |
1,696 |
0.11% |
88,000 |
1,645 |
0.004 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
185 |
- |
$0.00 |
$91,000 |
968 |
0.11% |
10,000 |
3 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
187 |
- |
$43.25 |
$87,000 |
2,018 |
0.1% |
37,000 |
740 |
0.004 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
190 |
- |
$68.04 |
$84,000 |
1,171 |
0.1% |
33,000 |
372 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
191 |
- |
$159.58 |
$84,000 |
514 |
0.1% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
196 |
- |
$98.55 |
$78,000 |
776 |
0.09% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
194 |
- |
$101.11 |
$78,000 |
741 |
0.09% |
27,000 |
269 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
198 |
- |
$52.69 |
$73,000 |
1,456 |
0.08% |
3,000 |
6 |
0 |
Food - Major Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
199 |
- |
$50.99 |
$71,000 |
1,392 |
0.08% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
ENR |
Energizer Holdings Inc |
205 |
- |
$29.29 |
$63,000 |
2,133 |
0.07% |
-1,000 |
98 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
207 |
- |
$0.00 |
$62,000 |
1,222 |
0.07% |
1,000 |
11 |
0.004 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
208 |
- |
$0.00 |
$62,000 |
2,694 |
0.07% |
0 |
19 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
210 |
- |
$3,183.25 |
$61,000 |
21 |
0.07% |
56,000 |
19 |
0.01 |
Restaurants |
|
|
IGRO |
Ishares International Divid... |
212 |
- |
$0.00 |
$61,000 |
902 |
0.07% |
3,000 |
3 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
221 |
- |
$0.00 |
$56,000 |
1,228 |
0.07% |
46,000 |
1,015 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
220 |
- |
$47.77 |
$56,000 |
1,157 |
0.07% |
56,000 |
1,157 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
223 |
- |
$60.24 |
$55,000 |
915 |
0.06% |
7,000 |
611 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
222 |
- |
$31.29 |
$55,000 |
1,717 |
0.06% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
225 |
- |
$48.72 |
$53,000 |
1,069 |
0.06% |
9,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
227 |
- |
$141.37 |
$52,000 |
373 |
0.06% |
2,000 |
5 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
230 |
- |
$88.57 |
$50,000 |
556 |
0.06% |
29,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
245 |
- |
$18.81 |
$41,000 |
2,209 |
0.05% |
3,000 |
33 |
0.007 |
Gas Utilities |
|
|
IFRA |
Ishares Us Infrastructure Etf |
246 |
- |
$0.00 |
$41,000 |
953 |
0.05% |
11,000 |
198 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
247 |
- |
$123.06 |
$41,000 |
324 |
0.05% |
4,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MEOH |
Methanex Corporation (USA) |
254 |
- |
$48.40 |
$40,000 |
888 |
0.05% |
-2,000 |
3 |
0 |
Specialty Chemicals |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
256 |
- |
$46.24 |
$39,000 |
828 |
0.05% |
0 |
5 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
268 |
- |
$23.73 |
$36,000 |
1,499 |
0.04% |
0 |
11 |
0 |
Meat Products |
|
|
PEAK |
Healthpeak Properties |
274 |
- |
$35.78 |
$33,000 |
1,766 |
0.04% |
-1,000 |
31 |
0 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
276 |
- |
$54.79 |
$32,000 |
599 |
0.04% |
-1,000 |
26 |
0.006 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
291 |
- |
$49.56 |
$30,000 |
606 |
0.03% |
1,000 |
4 |
0 |
Closed - End Fund - F... |
|
|
ODFL |
Old Dominion Freight Line Inc |
294 |
- |
$195.06 |
$29,000 |
130 |
0.03% |
3,000 |
65 |
0 |
Trucking |
|
|
BMY |
Bristol-Myers Squibb Co |
298 |
- |
$43.67 |
$29,000 |
532 |
0.03% |
2,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
313 |
- |
$0.00 |
$26,000 |
561 |
0.03% |
0 |
19 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
321 |
- |
$0.00 |
$26,000 |
564 |
0.03% |
12,000 |
264 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
319 |
- |
$20.34 |
$26,000 |
1,360 |
0.03% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
332 |
- |
$92.52 |
$24,000 |
256 |
0.03% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
328 |
- |
$27.18 |
$24,000 |
806 |
0.03% |
1,000 |
5 |
0 |
Regional Airlines |
|
|
EPR |
EPR Properties |
362 |
- |
$41.41 |
$20,000 |
471 |
0.02% |
20,000 |
471 |
0 |
REIT - Diversified |
|
|
WSM |
Williams Sonoma Inc |
381 |
- |
$304.92 |
$18,000 |
58 |
0.02% |
15,000 |
45 |
0 |
Home Furnishing Stores |
|
|
CLB |
Core Laboratories N V |
406 |
- |
$16.44 |
$16,000 |
941 |
0.02% |
13,000 |
770 |
0 |
Oil & Gas Equipment &... |
|
|
CPE |
Callon Petroleum Co |
407 |
- |
$35.76 |
$16,000 |
459 |
0.02% |
4,000 |
95 |
0 |
Independent Oil & Gas |
|
|
AHH |
Armada Hoffler Properties, ... |
424 |
- |
$10.96 |
$15,000 |
1,432 |
0.02% |
3,000 |
500 |
0 |
REIT - Diversified |
|
|
UHT |
Universal Health Realty Inc... |
437 |
- |
$37.13 |
$14,000 |
370 |
0.02% |
11,000 |
310 |
0 |
REIT - Healthcare Fac... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
445 |
- |
$0.00 |
$13,000 |
357 |
0.02% |
1,000 |
23 |
0.003 |
N/A |
|
|
COO |
Cooper Companies Inc |
476 |
- |
$91.99 |
$11,000 |
104 |
0.01% |
1,000 |
78 |
0 |
Medical Instruments &... |
|
|
IDA |
Idacorp Inc |
504 |
- |
$96.82 |
$10,000 |
104 |
0.01% |
10,000 |
104 |
0 |
Electric Utilities |
|
|
AMED |
Amedisys Inc |
514 |
- |
$94.08 |
$9,000 |
95 |
0.01% |
5,000 |
52 |
0 |
Home Health Care |
|
|
NNN |
National Retail Properties |
530 |
- |
$41.72 |
$8,000 |
178 |
0.01% |
5,000 |
113 |
0 |
REIT - Retail |
|
|
ICVT |
Ishares Convertible Bond Etf |
542 |
- |
$0.00 |
$7,000 |
83 |
0.01% |
7,000 |
81 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
628 |
- |
$0.95 |
$5,000 |
104 |
0.01% |
5,000 |
104 |
0 |
Independent Oil & Gas |
|
|
GMT |
GATX Corp |
617 |
- |
$131.48 |
$5,000 |
36 |
0.01% |
5,000 |
36 |
0 |
Rental & Leasing Serv... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
732 |
- |
$45.20 |
$3,000 |
58 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
IWY |
iShares Trust |
760 |
- |
$195.21 |
$1,000 |
6 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
768 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
