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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 |
|
KO |
Coca-Cola Co |
1 |
- |
$62.88 |
$5,786,000 |
94,574 |
6.72% |
213,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$206.33 |
$704,000 |
3,416 |
0.82% |
150,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$408.82 |
$676,000 |
1,608 |
0.79% |
102,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
24 |
- |
$167.50 |
$674,000 |
3,839 |
0.78% |
184,000 |
0 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$142.49 |
$633,000 |
4,253 |
0.74% |
75,000 |
0 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.28 |
$610,000 |
10,532 |
0.71% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$312.86 |
$569,000 |
2,000 |
0.66% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$246.61 |
$492,000 |
2,000 |
0.57% |
1,000 |
0 |
0 |
Railroads |
|
|
VTRS |
Upjohn Inc |
34 |
- |
$11.22 |
$483,000 |
40,480 |
0.56% |
45,000 |
0 |
0.003 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
41 |
- |
$85.40 |
$416,000 |
4,727 |
0.48% |
18,000 |
0 |
0.078 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$364,000 |
3,735 |
0.42% |
50,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$42.41 |
$362,000 |
8,815 |
0.42% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
50 |
- |
$64.88 |
$354,000 |
5,560 |
0.41% |
-23,000 |
0 |
0.038 |
Diversified Investments |
|
|
PM |
Philip Morris International... |
55 |
- |
$99.46 |
$330,000 |
3,600 |
0.38% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$75.10 |
$271,000 |
3,200 |
0.31% |
27,000 |
0 |
0.002 |
Security & Protection... |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$85.58 |
$265,000 |
3,222 |
0.31% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$185.32 |
$252,000 |
1,447 |
0.29% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OC |
Owens Corning |
97 |
- |
$177.38 |
$198,000 |
1,187 |
0.23% |
22,000 |
0 |
0.002 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
102 |
- |
$76.28 |
$194,000 |
2,535 |
0.23% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
103 |
- |
$166.27 |
$191,000 |
1,000 |
0.22% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
108 |
- |
$47.97 |
$186,000 |
3,850 |
0.22% |
-1,000 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
112 |
- |
$51.32 |
$181,000 |
3,949 |
0.21% |
14,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AAL |
American Airlines Group Inc |
133 |
- |
$14.48 |
$157,000 |
10,220 |
0.18% |
17,000 |
0 |
0 |
Major Airlines |
|
|
MO |
Altria Group Inc |
132 |
- |
$44.71 |
$157,000 |
3,600 |
0.18% |
12,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
136 |
- |
$117.95 |
$155,000 |
1,317 |
0.18% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
144 |
- |
$176.63 |
$145,000 |
810 |
0.17% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
162 |
- |
$799.70 |
$116,000 |
115 |
0.13% |
83,000 |
0 |
0 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
163 |
- |
$82.73 |
$115,000 |
1,265 |
0.13% |
17,000 |
0 |
0.006 |
N/A |
|
|
SFNC |
Simmons First National Corp |
164 |
- |
$18.08 |
$115,000 |
5,896 |
0.13% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
167 |
- |
$779.04 |
$110,000 |
150 |
0.13% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
168 |
- |
$138.16 |
$109,000 |
820 |
0.13% |
-4,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
169 |
- |
$80.47 |
$106,000 |
1,322 |
0.12% |
6,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
171 |
- |
$344.00 |
$103,000 |
298 |
0.12% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
172 |
- |
$57.31 |
$102,000 |
1,745 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SMMU |
Pimco Short Term Municipal ... |
177 |
- |
$49.82 |
$99,000 |
1,975 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
176 |
- |
$0.00 |
$99,000 |
2,000 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
182 |
- |
$53.95 |
$93,000 |
1,738 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
189 |
- |
$22.40 |
$85,000 |
4,000 |
0.1% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
192 |
- |
$50.26 |
$82,000 |
1,625 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
193 |
- |
$131.80 |
$79,000 |
2,035 |
0.09% |
4,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
XLF |
SPDR Financial Sector |
197 |
- |
$41.67 |
$74,000 |
1,766 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
200 |
- |
$874.55 |
$69,000 |
73 |
0.08% |
20,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AGCO |
AGCO Corporation |
201 |
- |
$116.29 |
$68,000 |
556 |
0.08% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TWLO |
Twilio Inc |
202 |
- |
$59.50 |
$67,000 |
1,100 |
0.08% |
-16,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
203 |
- |
$0.00 |
$66,000 |
2,352 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
206 |
- |
$217.23 |
$63,000 |
251 |
0.07% |
9,000 |
0 |
0 |
Technical & System So... |
|
|
IAC |
IAC/InterActiveCorp |
209 |
- |
$55.32 |
$62,000 |
1,158 |
0.07% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
211 |
- |
$365.59 |
$61,000 |
154 |
0.07% |
7,000 |
0 |
0 |
Rubber & Plastics |
|
|
MBC |
Masterbrand, Inc. |
214 |
- |
$16.72 |
$60,000 |
3,200 |
0.07% |
12,000 |
0 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
213 |
- |
$134.84 |
$60,000 |
405 |
0.07% |
12,000 |
0 |
0.003 |
Steel & Iron |
|
|
BLD |
Topbuild Corp |
216 |
- |
$408.68 |
$58,000 |
131 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
218 |
- |
$55.72 |
$57,000 |
1,064 |
0.07% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
219 |
- |
$1,286.78 |
$56,000 |
45 |
0.07% |
4,000 |
0 |
0.005 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
224 |
- |
$309.09 |
$54,000 |
172 |
0.06% |
10,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LII |
Lennox International Inc |
226 |
- |
$467.14 |
$53,000 |
109 |
0.06% |
4,000 |
0 |
0 |
Appliances |
|
|
BLDR |
Builders Firstsource Inc |
228 |
- |
$169.26 |
$52,000 |
249 |
0.06% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
229 |
- |
$35.71 |
$51,000 |
1,389 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
231 |
- |
$382.28 |
$50,000 |
143 |
0.06% |
19,000 |
0 |
0 |
General Contractors |
|
|
LECO |
Lincoln Electric Holdings Inc |
232 |
- |
$231.15 |
$49,000 |
190 |
0.06% |
8,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
DAR |
Darling International Inc |
234 |
- |
$46.00 |
$48,000 |
1,026 |
0.06% |
-3,000 |
0 |
0 |
Cleaning Products |
|
|
SLDP |
Solid Power, Inc |
233 |
- |
$1.77 |
$48,000 |
23,725 |
0.06% |
14,000 |
0 |
0.014 |
N/A |
|
|
AXP |
American Express Co |
236 |
- |
$239.14 |
$47,000 |
207 |
0.05% |
8,000 |
0 |
0 |
Credit Services |
|
|
OUSA |
Alps Oshares Us Quality Div... |
238 |
- |
$37.13 |
$46,000 |
938 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
237 |
- |
$295.51 |
$46,000 |
139 |
0.05% |
7,000 |
0 |
0.006 |
Metal Fabrication |
|
|
JNK |
Spdr Lehman Hyb Etf |
241 |
- |
$94.24 |
$44,000 |
462 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
240 |
- |
$373.00 |
$44,000 |
110 |
0.05% |
0 |
0 |
0.001 |
Wholesale, Other |
|
|
PFM |
Invesco Dividend Achievers ... |
242 |
- |
$42.20 |
$43,000 |
1,017 |
0.05% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
243 |
- |
$164.89 |
$42,000 |
229 |
0.05% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
248 |
- |
$64.02 |
$41,000 |
583 |
0.05% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
TXRH |
Texas Roadhouse Inc |
250 |
- |
$166.49 |
$41,000 |
266 |
0.05% |
8,000 |
0 |
0 |
Restaurants |
|
|
CROX |
Crocs Inc |
249 |
- |
$139.70 |
$41,000 |
282 |
0.05% |
15,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PCY |
Invesco Emerging Markets S |
252 |
- |
$20.26 |
$40,000 |
1,937 |
0.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
253 |
- |
$417.61 |
$40,000 |
101 |
0.05% |
8,000 |
0 |
0 |
Rubber & Plastics |
|
|
SCI |
Service Corp International |
255 |
- |
$70.83 |
$39,000 |
527 |
0.05% |
3,000 |
0 |
0.001 |
Personal Services |
|
|
CLH |
Clean Harbors Inc |
259 |
- |
$212.02 |
$38,000 |
189 |
0.04% |
5,000 |
0 |
0 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
258 |
- |
$285.28 |
$38,000 |
123 |
0.04% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
260 |
- |
$549.88 |
$38,000 |
67 |
0.04% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
262 |
- |
$122.08 |
$37,000 |
298 |
0.04% |
11,000 |
0 |
0.001 |
Apparel Stores |
|
|
MTDR |
Matador Resources Co |
265 |
- |
$65.00 |
$36,000 |
540 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
264 |
- |
$187.33 |
$36,000 |
237 |
0.04% |
6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EXP |
Eagle Materials Inc |
267 |
- |
$267.28 |
$36,000 |
133 |
0.04% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
VST |
Vistra Energy Corp |
266 |
- |
$93.17 |
$36,000 |
521 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
271 |
- |
$53.99 |
$35,000 |
612 |
0.04% |
4,000 |
0 |
0 |
Textile Manufacturing |
|
|
VOD |
Vodafone Group Public Limit... |
269 |
- |
$8.60 |
$35,000 |
3,937 |
0.04% |
1,000 |
0 |
0.002 |
Wireless Communications |
|
|
AEE |
Ameren Corp |
273 |
- |
$72.51 |
$35,000 |
467 |
0.04% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
FIVE |
Five Below, Inc |
270 |
- |
$143.48 |
$35,000 |
195 |
0.04% |
-7,000 |
0 |
0 |
Specialty Retail, Other |
|
|
SAIA |
Saia Inc |
275 |
- |
$410.50 |
$33,000 |
56 |
0.04% |
8,000 |
0 |
0 |
Trucking |
|
|
TAN |
Invesco Solar ETF |
282 |
- |
$43.20 |
$32,000 |
701 |
0.04% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
278 |
- |
$82.07 |
$32,000 |
384 |
0.04% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
281 |
- |
$131.93 |
$32,000 |
266 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
279 |
- |
$517.26 |
$32,000 |
64 |
0.04% |
6,000 |
0 |
0 |
Food Wholesale |
|
|
AGGY |
Wisdomtree Trust |
280 |
- |
$0.00 |
$32,000 |
746 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
283 |
- |
$1,732.92 |
$31,000 |
19 |
0.04% |
4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
285 |
- |
$399.20 |
$31,000 |
77 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
286 |
- |
$197.71 |
$31,000 |
194 |
0.04% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
QS |
Quantumscape Ord Shs Class A |
287 |
- |
$5.38 |
$31,000 |
4,852 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
288 |
- |
$154.99 |
$30,000 |
181 |
0.03% |
5,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
289 |
- |
$86.97 |
$30,000 |
356 |
0.03% |
5,000 |
0 |
0 |
Lumber,Wood Production |
|
|
RPM |
RPM International Inc |
296 |
- |
$112.65 |
$29,000 |
247 |
0.03% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
TTC |
Toro Co |
299 |
- |
$88.72 |
$29,000 |
318 |
0.03% |
-2,000 |
0 |
0 |
Small Tools & Accesso... |
|
