Lgt Financial Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
297
Total Value
9822226
Accession Number
0001398344-25-008971
Form Type
13F-HR
CIK
0001965191
Manager Name
Lgt Financial Advisors LLC
Data Enrichment
62% identified
184 identified113 unidentified

Holdings

297 positions
Manager:
SEC
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Page 1 of 15
MICROSOFT CORP
MSFT|594918104
Shares:
3000(+215.8%)
Value:
$1.1B(+181.2%)
464287689
IWV|464287689
Shares:
2008(+0.2%)
Value:
$637.8M(-4.7%)
922908769
VTI|922908769
Shares:
1700(+333.7%)
Value:
$467.2M(+311.3%)
464287473
IWS|464287473
Shares:
3355(+0.3%)
Value:
$422.7M(-2.3%)
316092352
316092352
Shares:
10000
Value:
$399.7M
464287630
IWN|464287630
Shares:
2273(+0.3%)
Value:
$343.2M(-7.7%)
464287754
464287754
Shares:
2232(+0.2%)
Value:
$290.6M(-2.3%)
464287739
IYR|464287739
Shares:
2771(+0.4%)
Value:
$265.3M(+3.3%)
Prologis, Inc.
PLD|74340W103
Shares:
2162(+0.9%)
Value:
$241.7M(+6.7%)
81369Y886
81369Y886
Shares:
2101(+0.7%)
Value:
$165.7M(+4.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
1000(+0.0%)
Value:
$154.6M(-18.3%)
464287499
IWR|464287499
Shares:
1762(+0.3%)
Value:
$149.9M(-3.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
250(+0.0%)
Value:
$139.8M(-4.5%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
6852
Value:
$131.6M
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
1518
Value:
$128.1M
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
5896(+0.0%)
Value:
$121.0M(-7.4%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
4000(+0.0%)
Value:
$119.3M(+19.0%)
AbbVie Inc.
ABBV|00287Y109
Shares:
554(+55.6%)
Value:
$116.0M(+83.2%)
46641Q332
46641Q332
Shares:
1954(+542.8%)
Value:
$111.7M(+538.4%)
922042775
VEU|922042775
Shares:
1745(+0.0%)
Value:
$105.9M(+5.7%)