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 12 of 15
92206C714
92206C714
Shares:
34(-10.5%)
Value:
$2.8M(-9.1%)
Avery Dennison Corp
AVY|053611109
Shares:
16(+0.0%)
Value:
$2.8M(-4.4%)
808524839
808524839
Shares:
120(+0.8%)
Value:
$2.8M(+2.7%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
86(+0.0%)
Value:
$2.7M(+0.6%)
46434G822
EWJ|46434G822
Shares:
39(-4.9%)
Value:
$2.7M(-2.8%)
46641Q761
46641Q761
Shares:
46(+0.0%)
Value:
$2.6M(-1.4%)
46654Q203
46654Q203
Shares:
49(+36.1%)
Value:
$2.5M(+26.1%)
98149E303
98149E303
Shares:
38(+11.8%)
Value:
$2.4M(+33.0%)
464288158
464288158
Shares:
22(-98.1%)
Value:
$2.3M(-98.1%)
464287796
464287796
Shares:
47(+327.3%)
Value:
$2.3M(+362.5%)
FORD MOTOR CO
F|345370860
Shares:
224(+0.0%)
Value:
$2.2M(+1.3%)
46432F339
QUAL|46432F339
Shares:
13(-93.0%)
Value:
$2.2M(-93.2%)
464287226
464287226
Shares:
22(+0.0%)
Value:
$2.2M(+2.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
20(-98.0%)
Value:
$2.2M(-98.4%)
46654Q716
46654Q716
Shares:
38(-89.1%)
Value:
$2.1M(-88.7%)
46641Q241
46641Q241
Shares:
44(-89.0%)
Value:
$2.0M(-88.7%)
464286525
ACWV|464286525
Shares:
17(+1600.0%)
Value:
$2.0M(+1714.7%)
09290C103
09290C103
Shares:
40(-84.4%)
Value:
$2.0M(-85.0%)
921908844
VIG|921908844
Shares:
10(+0.0%)
Value:
$1.9M(-0.9%)
46654Q609
46654Q609
Shares:
26(-87.1%)
Value:
$1.9M(-88.2%)