Lgt Financial Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified184 identified113 unidentified
Holdings
297 positions
Manager:
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Page 14 of 15
464287721
Shares:
4(-94.9%)
Value:
$563.0K(-95.5%)
46138E339
Shares:
6(+500.0%)
Value:
$557.0K(+486.3%)
464287101
Shares:
2(-96.8%)
Value:
$543.0K(-97.0%)
46641Q290
Shares:
7(-88.9%)
Value:
$429.0K(-89.9%)
464285204
Shares:
7(-86.0%)
Value:
$413.0K(-83.3%)
132061201
Shares:
5(+0.0%)
Value:
$321.0K(-7.0%)
46438R105
Shares:
14
Value:
$196.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287721)✕ | 4 | QoQ -94.93% (-75)YoY -66.66% (-8) | All Managers (Combined) | $563 | |
(cusip46138E339)✕ | 6 | QoQ +500.00% (+5)YoY NEW(+6) | All Managers (Combined) | $557 | YoY NEW(+$557) |
(cusip464287101)✕ | 2 | QoQ -96.77% (-60)YoY -60.00% (-3) | All Managers (Combined) | $543 | |
| 125 | QoQ 0.00% (-0) | All Managers (Combined) | $524 | ||
| 6 | QoQ 0.00% (+0)YoY -85.00% (-34) | All Managers (Combined) | $510 | ||
| 9 | QoQ -10.00% (-1)YoY +12.50% (+1) | All Managers (Combined) | $506 | QoQ -4.16% (-$22)YoY +9.76% (+$45) | |
| 9 | QoQ +28.57% (+2)YoY -10.00% (-1) | All Managers (Combined) | $491 | ||
(cusip46641Q290)✕ | 7 | QoQ -88.88% (-56)YoY NEW(+7) | All Managers (Combined) | $429 | YoY NEW(+$429) |
Citigroup Inc(Ccusip172967424) | 6 | All Managers (Combined) | $426 | QoQ +0.94% (+$4) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $418 | QoQ NEW(+$418) YoY NEW(+$418) | |
(cusip464285204)✕ | 7 | QoQ -86.00% (-43)YoY NEW(+7) | All Managers (Combined) | $413 | YoY NEW(+$413) |
| 17 | QoQ 0.00% (-0) | All Managers (Combined) | $401 | ||
| 9 | QoQ 0.00% (-0)YoY -59.09% (-13) | All Managers (Combined) | $327 | ||
(cusip132061201)✕ | 5 | All Managers (Combined) | $321 | ||
| 28 | All Managers (Combined) | $300 | |||
| 3 | All Managers (Combined) | $270 | QoQ -2.87% (-$8) | ||
| 18 | All Managers (Combined) | $215 | |||
| 3 | All Managers (Combined) | $204 | QoQ 0.00% (+$0) | ||
| 1 | All Managers (Combined) | $203 | |||
(cusip46438R105)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $196 | QoQ NEW(+$196) YoY NEW(+$196) |