Lgt-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAL",
  null,
  null,
  "NSIT",
  "FWONK",
  "FNDF",
  null,
  "ABBV",
  null,
  "SFNC",
  null,
  null,
  "GOOGL",
  null,
  "AIG",
  "BATRK",
  "T",
  "ABR",
  "WRB",
  null,
  "BSX",
  null,
  null,
  "CCI",
  null,
  "LLYVA",
  null,
  "DUK",
  "NLOP",
  "QS",
  "SNRE",
  null,
  "EXPD",
  null,
  null,
  "FERG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "TE",
  "LAMR",
  null,
  "HUBB",
  "EMXC",
  null,
  null,
  "ICE",
  "MUB",
  null,
  null,
  "MEOH",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "SLDP",
  "SES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  "FWONA",
  "IWS",
  null,
  "LBTYK",
  null,
  null,
  null,
  null,
  "SILA",
  "ACCO",
  "MSFT",
  "MAA",
  "FSS",
  null,
  "FIS",
  "GPC",
  null,
  null,
  null,
  null,
  "HSY",
  "EFG",
  "KHC",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PYPL",
  "PNC",
  null,
  "IEMG",
  "HTGC",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "PG",
  null,
  "VZ",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "SSNC",
  "TEL",
  "TXN",
  "UL",
  "BIV",
  "VNQ",
  "MITT",
  "LILAK",
  "VV",
  "VOE",
  "POR",
  null,
  "ACWV",
  "NSA",
  null,
  "IWV",
  null,
  "LGF-B",
  null,
  null,
  null,
  "LBRDA",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "GMED",
  "IWN",
  "IEF",
  null,
  "IT",
  null,
  null,
  "VYM",
  "TT",
  "ADSK",
  "HAL",
  "ACGL",
  "TOL",
  "AVY",
  "SNX",
  "CPAY",
  "WSO",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "AEP",
  "CMPS",
  "SGOL",
  null,
  "LB",
  "AOS",
  "AMZN",
  null,
  null,
  "IVE",
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  "WBD",
  "WMT",
  "WMB",
  "WPC",
  "XEL",
  null,
  "YUM",
  "SOLV",
  null,
  "LNT",
  "MTB",
  "FLR",
  null,
  "SCHD",
  null,
  "SCHG",
  "NSC",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "MFC",
  "KDP",
  "MKL",
  "PSX",
  "CRM",
  "SUI",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "KMB",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BR",
  "BWXT",
  "CBOE",
  "CASY",
  "CVX",
  "C",
  null,
  "CDE",
  "CTVA",
  "CRH",
  "CFR",
  "DELL",
  "FANG",
  "DDS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "XOM",
  "JNJ",
  "PLD",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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: lgt-financial-advisors
Manager Name: Lgt-Financial-Advisors

Data Enrichment

62% identified

184 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $9.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sunrise Communications AG

SNRE|867975104

Shares:4

Value:$193

% of Portfolio:0.0% ($193/$9.8M)

46438F101

Shares:4

Value:$187

% of Portfolio:0.0% ($187/$9.8M)

G9310A122

Shares:50

Value:$125

% of Portfolio:0.0% ($125/$9.8M)

Liberty Broadband Corp

LBRDA|530307107

Shares:1

Value:$85

% of Portfolio:0.0% ($85/$9.8M)

Liberty Media Corp

FWONA|531229771

Shares:1

Value:$81

% of Portfolio:0.0% ($81/$9.8M)

78464A805

Shares:1

Value:$70

% of Portfolio:0.0% ($70/$9.8M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:6

Value:$69

% of Portfolio:0.0% ($69/$9.8M)

Liberty Media Corp

LLYVA|531229748

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$9.8M)

46435U713

Shares:1

Value:$63

% of Portfolio:0.0% ($63/$9.8M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1

Value:$40

% of Portfolio:0.0% ($40/$9.8M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:4

Value:$32

% of Portfolio:0.0% ($32/$9.8M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:2

Value:$23

% of Portfolio:0.0% ($23/$9.8M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:2

Value:$12

% of Portfolio:0.0% ($12/$9.8M)

808524870

Shares:0

Value:$9

% of Portfolio:0.0% ($9/$9.8M)

74915M100

Shares:25

Value:$5

% of Portfolio:0.0% ($5/$9.8M)

46435G250

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$9.8M)

46435G425

ESGU|46435G425

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$9.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunrise Communications AG(SNREcusip867975104)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$193	0.0% ($193/$9.8M)	QoQ +12.20% (+$21) YoY NEW(+$193)
(cusip46438F101)✕	4	QoQ -55.55% (-5) YoY NEW(+4)	All Managers (Combined)	$187	0.0% ($187/$9.8M)	QoQ -59.95% (-$280) YoY NEW(+$187)
(cusipG9310A122)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$125	0.0% ($125/$9.8M)	QoQ NEW(+$125) YoY NEW(+$125)
Liberty Broadband Corp(LBRDAcusip530307107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85	0.0% ($85/$9.8M)	QoQ +14.86% (+$11) YoY +49.12% (+$28)
Liberty Media Corp(FWONAcusip531229771)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81	0.0% ($81/$9.8M)	QoQ -3.57% (-$3) YoY +37.28% (+$22)
(cusip78464A805)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70	0.0% ($70/$9.8M)	QoQ -4.10% (-$3) YoY +7.69% (+$5)
Liberty Global Ltd.(LBTYAcusipG61188101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69	0.0% ($69/$9.8M)	QoQ -10.38% (-$8) YoY -32.35% (-$33)
Liberty Media Corp(LLYVAcusip531229748)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67	0.0% ($67/$9.8M)	QoQ 0.00% (+$0) YoY +59.52% (+$25)
(cusip46435U713)✕	1	QoQ -75.00% (-3) YoY -87.50% (-7)	All Managers (Combined)	$63	0.0% ($63/$9.8M)	QoQ -66.31% (-$124) YoY -81.84% (-$284)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40	0.0% ($40/$9.8M)	QoQ +5.26% (+$2) YoY +2.56% (+$1)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32	0.0% ($32/$9.8M)	QoQ +6.66% (+$2) YoY -13.51% (-$5)
ARBOR REALTY TRUST INC(ABRcusip038923108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$23	0.0% ($23/$9.8M)	QoQ NEW(+$23) YoY NEW(+$23)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12	0.0% ($12/$9.8M)	QoQ -7.69% (-$1) YoY -14.28% (-$2)
(cusip808524870)✕	0	QoQ -(+0) YoY EXITED(-5)	All Managers (Combined)	$9	0.0% ($9/$9.8M)	QoQ +12.50% (+$1) YoY -96.55% (-$252)
(cusip74915M100)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5	0.0% ($5/$9.8M)	QoQ -37.50% (-$3) YoY -83.87% (-$26)
(cusip46435G250)✕	0	QoQ EXITED(-3) YoY NEW(+0)	All Managers (Combined)	$2	0.0% ($2/$9.8M)	QoQ -98.44% (-$127) YoY NEW(+$2)
(ESGUcusip46435G425)	0	QoQ EXITED(-8) YoY EXITED(-4)	All Managers (Combined)	$0	0.0% ($0/$9.8M)	QoQ EXITED(-$1.0K) YoY EXITED(-$460)