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LGT Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LGT Financial Advisors LLC

报告期 2026-03-31 · CIK 0001965191

持仓数

251

前50大市值合计

$16.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.3M

5,043

20.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.3M

40,625

14.0%

— EXXON MOBIL CORP

COM

$1.3M

7,946

8.2%

MSFT MICROSOFT CORP

COM

$1.2M

3,293

7.4%

AAPL APPLE INC

COM

$1.2M

4,761

7.4%

CVX CHEVRON CORPORATION

COM

$1.1M

5,123

6.5%

MBB ISHARES TR

MBS ETF

$406.6K

4,282

2.5%

ABBV ABBVIE INC

COM

$329.4K

1,514

2.0%

AMZN AMAZON COM INC

COM

$313.0K

1,503

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$310.3K

1,079

1.9%

MCD MCDONALDS CORP

COM

$207.4K

667

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$187.3K

2,125

1.1%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$186.0K

5,876

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$182.6K

1,233

1.1%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$178.5K

4,000

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$167.4K

290

1.0%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$159.9K

3,397

1.0%

UPS UNITED PARCEL SVCS INC

CL B

$147.6K

1,500

0.9%

PLD PROLOGIS INC.

COM

$142.2K

1,076

0.9%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$139.4K

1,547

0.8%

NVDA NVIDIA CORPORATION

COM

$132.2K

758

0.8%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$131.6K

2,490

0.8%

AEP AMERICAN ELEC PWR CO INC

COM

$131.4K

1,002

0.8%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$131.3K

6,109

0.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$131.1K

1,745

0.8%

— SILA REALTY TRUST INC

COMMON STOCK

$126.3K

5,336

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$124.6K

635

0.8%

WMT WALMART INC

COM

$116.2K

935

0.7%

SFNC SIMMONS FIRST NATL CORP

CL A $1 PAR

$114.7K

5,896

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$113.7K

1,227

0.7%

AAP ADVANCE AUTO PARTS INC

COM

$105.5K

2,000

0.6%

VDE VANGUARD WORLD FD

ENERGY ETF

$105.2K

608

0.6%

MFC MANULIFE FINL CORP

COM

$101.8K

2,955

0.6%

TUSB THRIVENT ETF TRUST

ULTRA SHRT BD

$97.5K

1,940

0.6%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$92.4K

789

0.6%

PRXG PRAXIS FDS

IMPACT LARGE CAP

$91.0K

2,770

0.6%

SQ BLOCK INC

CL A

$90.3K

1,500

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$89.2K

1,106

0.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$86.3K

4,230

0.5%

GLD SPDR GOLD TR

GOLD SHS

$85.6K

199

0.5%

ESUM STRATEGY SHS

EVENTIDE US MRKT

$85.0K

3,248

0.5%

CMPS COMPASS PATHWAYS PLC

SPONSORED ADS

$81.3K

14,700

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$81.0K

341

0.5%

JNJ JOHNSON & JOHNSON

COM

$79.3K

324

0.5%

PRXV PRAXIS FDS

IMPACT LARGE CAP

$78.8K

2,533

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$75.3K

1,500

0.5%

TE T1 ENERGY INC

COM NEW

$73.9K

16,835

0.4%

SLDP SOLID POWER INC

CLASS A COM

$71.2K

23,725

0.4%

LMUB ISHARES TR

LONG TERM MUNI

$68.9K

1,379

0.4%

SYSB ISHARES TR

SYSTEMATIC BD ET

$64.9K

729

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SPY20.0%JEPI14.0%EXXON MOBIL CORP8.2%MSFT7.4%AAPL7.4%CVX6.5%