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Portfolio (Quarterly) Guide ↗

LGT Financial Advisors LLC

· CIK 0001965191
13F Portfolio $20M AUM 251 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 48 Added 31 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AAL AMERICAN AIRLS GROUP INC Industrials 77 $1K 0.01% SOLD
22 SIRI SIRIUSXM HOLDINGS INC Communication Services 47 $940.0 0.01% SOLD
23 LIBERTY MEDIA CORP DEL 3 $296.0 0.00% SOLD
24 LBRDK LIBERTY BROADBAND CORP Communication Services 6 $292.0 0.00% SOLD
25 LIBERTY LIVE HOLDINGS INC 3 $249.0 0.00% SOLD
26 LIBERTY GLOBAL LTD 18 $199.0 0.00% SOLD
27 SYLD CAMBRIA ETF TR 1 $70.0 SOLD
28 IFRA ISHARES TR 1 $53.0 SOLD
29 SCHO SCHWAB STRATEGIC TR 2 $49.0 SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Financial Services 35.6%
Technology 21.2%
Energy 18.8%
Consumer Cyclical 5.7%
Healthcare 4.0%
Communication Services 3.8%
Industrials 3.3%
Real Estate 2.3%
Consumer Defensive 2.3%
Utilities 1.7%