Portfolio (Quarterly) Guide ↗

LGT Financial Advisors LLC

· CIK 0001965191

13F Portfolio $19M AUM 223 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 40 Added 25 Reduced 45 Exited

Page 1 of 2 · 40 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ABBV	ABBVIE INC	Healthcare	2,022.0	$509K	2.69%	+508.0	+33.5%	$251.62	+2.9%
2	JCPB	J P MORGAN EXCHANGE TRADED F	—	3,530.0	$166K	0.88%	+133.0	+3.9%	$46.94	-1.7%
3	PLD	PROLOGIS INC.	Real Estate	1,084.0	$147K	0.78%	+8.0	+0.7%	$135.53	+3.3%
4	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,008.0	$138K	0.73%	+6.0	+0.6%	$136.82	-7.7%
5	BBUS	J P MORGAN EXCHANGE TRADED F	—	850.0	$115K	0.61%	+61.0	+7.7%	$134.79	+2.8%
6	LMUB	ISHARES TR	—	1,638.0	$84K	0.44%	+259.0	+18.8%	$51.22	-3.4%
7	JNJ	JOHNSON & JOHNSON	Healthcare	326.0	$83K	0.44%	+2.0	+0.6%	$254.23	+6.6%
8	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	638.0	$70K	0.37%	+8.0	+1.3%	$109.80	-1.9%
9	JBND	J P MORGAN EXCHANGE TRADED F	—	1,184.0	$63K	0.34%	+118.0	+11.1%	$53.51	-1.6%
10	JAVA	J P MORGAN EXCHANGE TRADED F	—	729.0	$58K	0.31%	+51.0	+7.5%	$79.42	+4.4%
11	VTEB	VANGUARD MUN BD FDS	—	1,083.0	$55K	0.29%	+75.0	+7.4%	$50.57	-2.1%
12	PAYX	PAYCHEX INC	Industrials	537.0	$53K	0.28%	+7.0	+1.3%	$98.29	+22.0%
13	DUK	DUKE ENERGY CORP NEW	Utilities	415.0	$53K	0.28%	+3.0	+0.7%	$126.72	-2.2%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	330.0	$48K	0.26%	+2.0	+0.6%	$146.73	-2.2%
15	VEA	VANGUARD TAX-MANAGED FDS	—	640.0	$46K	0.24%	+4.0	+0.6%	$71.24	+1.6%
16	JGRO	J P MORGAN EXCHANGE TRADED F	—	458.0	$45K	0.24%	+37.0	+8.8%	$98.50	-3.4%
17	—	UNILEVER PLC	—	718.0	$43K	0.23%	+13.0	+1.8%	$60.12	—
18	PZA	INVESCO EXCH TRADED FD TR II	—	1,646.0	$39K	0.20%	+26.0	+1.6%	$23.52	-2.9%
19	BBAG	J P MORGAN EXCHANGE TRADED F	—	750.0	$34K	0.18%	+136.0	+22.1%	$45.93	-1.7%
20	SU	SUNCOR ENERGY INC NEW	Energy	507.0	$27K	0.14%	+4.0	+0.8%	$53.71	+26.0%

Page 1 of 2 · 40 positions

1 2 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.2%

Technology 24.0%

Energy 7.6%

Healthcare 6.7%

Consumer Cyclical 6.6%

Communication Services 4.7%

Industrials 2.5%

Consumer Defensive 2.0%

Utilities 1.7%

Real Estate 1.5%