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 11 of 15
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
25(+0.0%)
Value:
$4.0M(-7.3%)
WATSCO INC
WSO|942622200
Shares:
8(+0.0%)
Value:
$3.9M(+7.9%)
CORPAY, INC.
CPAY|219948106
Shares:
11(+0.0%)
Value:
$3.8M(+3.0%)
808524862
808524862
Shares:
156(-6.6%)
Value:
$3.8M(-5.5%)
09789C887
09789C887
Shares:
99(+22.2%)
Value:
$3.8M(+18.7%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
25
Value:
$3.8M
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
49(+0.0%)
Value:
$3.7M(-7.0%)
GENUINE PARTS CO
GPC|372460105
Shares:
31(+0.0%)
Value:
$3.7M(+2.9%)
464287861
464287861
Shares:
59(-18.1%)
Value:
$3.4M(-8.4%)
46641Q738
46641Q738
Shares:
36(+125.0%)
Value:
$3.4M(+119.9%)
46435G409
46435G409
Shares:
110(+111.5%)
Value:
$3.3M(+137.0%)
Trane Technologies plc
TT|G8994E103
Shares:
9(-30.8%)
Value:
$3.2M(-35.9%)
464288257
464288257
Shares:
27(-98.6%)
Value:
$3.1M(-98.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
28(+3.7%)
Value:
$3.1M(-4.6%)
00039J855
00039J855
Shares:
85
Value:
$3.0M
81369Y407
81369Y407
Shares:
15(-37.5%)
Value:
$3.0M(-45.0%)
46429B333
46429B333
Shares:
67(-65.5%)
Value:
$2.9M(-64.7%)
HALLIBURTON CO
HAL|406216101
Shares:
116(+0.9%)
Value:
$2.9M(-6.0%)
46641Q779
46641Q779
Shares:
51
Value:
$2.9M
46434G855
46434G855
Shares:
74(-23.7%)
Value:
$2.8M(+4.1%)