Lgt Financial Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $9,822.226K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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SUN COMMUNITIES INC

SUI|866674104

38(+0.0%)

Value:

$4.9M(+5.4%)

FLUOR CORP

FLR|343412102

136(+0.0%)

Value:

$4.9M(-27.4%)

HUBBELL INC

HUBB|443510607

15(+0.0%)

Value:

$4.8M(-20.7%)

BWX Technologies, Inc.

BWXT|05605H100

49(+0.0%)

Value:

$4.8M(-11.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

59(+0.0%)

Value:

$4.8M(+3.3%)

09789C812

102

Value:

$4.8M

464287341

113(+3666.7%)

Value:

$4.8M(+3614.1%)

Corteva, Inc.

CTVA|22052L104

75(+0.0%)

Value:

$4.7M(+10.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

20(+0.0%)

Value:

$4.6M(+1.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

104(+2.0%)

Value:

$4.6M(+3.5%)

SMITH A O CORP

AOS|831865209

71(+1.4%)

Value:

$4.6M(-3.7%)

TD SYNNEX CORP

SNX|87162W100

44(+2.3%)

Value:

$4.5M(-11.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

38(+0.0%)

Value:

$4.4M(-5.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

52(-26.8%)

Value:

$4.4M(-19.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

50(+0.0%)

Value:

$4.3M(+19.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

126(+0.0%)

Value:

$4.2M(-0.1%)

GARTNER INC

IT|366651107

10(+0.0%)

Value:

$4.2M(-13.4%)

464288109

51(+5000.0%)

Value:

$4.1M(+4985.2%)

TE Connectivity plc

TEL|G87052109

29(+0.0%)

Value:

$4.1M(-0.7%)

464287275

Value:

$4.1M

Instrument	Shares		Other Manager	Value
Sun Communities Inc(SUIcusip866674104)	38	QoQ 0.00% (+0) YoY -45.71% (-32)	All Managers (Combined)	$4.9K	QoQ +5.41% (+$251) YoY -45.69% (-$4.1K)
Fluor Corp(FLRcusip343412102)	136	QoQ 0.00% (-0) YoY -59.40% (-199)	All Managers (Combined)	$4.9K	QoQ -27.37% (-$1.8K) YoY -65.60% (-$9.3K)
Hubbell Inc(HUBBcusip443510607)	15	QoQ 0.00% (-0) YoY -85.71% (-90)	All Managers (Combined)	$4.8K	QoQ -20.69% (-$1.3K) YoY -88.93% (-$38.8K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	49	QoQ 0.00% (-0) YoY -54.20% (-58)	All Managers (Combined)	$4.8K	QoQ -11.21% (-$607) YoY -56.24% (-$6.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	59	QoQ 0.00% (+0) YoY -95.28% (-1.2K)	All Managers (Combined)	$4.8K	QoQ +3.27% (+$151) YoY -95.80% (-$108.9K)
(cusip09789C812)✕	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip464287341)✕	113	QoQ +3666.66% (+110) YoY +1514.28% (+106)	All Managers (Combined)	$4.8K	QoQ +3614.06% (+$4.6K) YoY +1479.40% (+$4.5K)
Corteva, Inc.(CTVAcusip22052L104)	75	QoQ 0.00% (+0) YoY -76.19% (-240)	All Managers (Combined)	$4.7K	QoQ +10.80% (+$463) YoY -73.86% (-$13.4K)
Norfolk Southern Corp(NSCcusip655844108)	20	QoQ 0.00% (+0) YoY -39.39% (-13)	All Managers (Combined)	$4.6K	QoQ +1.46% (+$67) YoY -44.78% (-$3.8K)
Portland General Electric Co /Or/(PORcusip736508847)	104	QoQ +1.96% (+2) YoY -46.39% (-90)	All Managers (Combined)	$4.6K	QoQ +3.48% (+$156) YoY -43.21% (-$3.5K)
Smith A O Corp(AOScusip831865209)	71	QoQ +1.42% (-1) YoY -63.95% (-126)	All Managers (Combined)	$4.6K	QoQ -3.67% (-$176) YoY -73.81% (-$13.0K)
Td Synnex Corp(SNXcusip87162W100)	44	QoQ +2.32% (-1) YoY -51.64% (-47)	All Managers (Combined)	$4.5K	QoQ -11.07% (-$564) YoY -56.00% (-$5.8K)
Lamar Advertising Co/New(LAMRcusip512816109)	38	QoQ 0.00% (-0) YoY -61.61% (-61)	All Managers (Combined)	$4.4K	QoQ -5.25% (-$242) YoY -63.08% (-$7.5K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	52	QoQ -26.76% (-19) YoY -60.30% (-79)	All Managers (Combined)	$4.4K	QoQ -19.02% (-$1.0K) YoY -48.36% (-$4.1K)
American International Group, Inc.(AIGcusip026874784)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ +19.42% (+$707) YoY +11.20% (+$438)
Southwest Airlines Co(LUVcusip844741108)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ -0.11% (-$5) YoY +15.03% (+$553)
Gartner Inc(ITcusip366651107)	10	QoQ 0.00% (-0) YoY -85.71% (-60)	All Managers (Combined)	$4.2K	QoQ -13.37% (-$648) YoY -87.42% (-$29.2K)
(cusip464288109)✕	51	QoQ +5000.00% (+50) YoY NEW(+51)	All Managers (Combined)	$4.1K	QoQ +4985.18% (+$4.0K) YoY NEW(+$4.1K)
Te Connectivity Plc(TELcusipG87052109)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$4.1K	QoQ -0.72% (-$30) YoY NEW(+$4.1K)
(cusip464287275)✕	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)