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 15 of 15
46438F101
Shares:
4(-55.5%)
Value:
$187.0K(-60.0%)
G9310A122
Shares:
50
Value:
$125.0K
78464A805
Shares:
1(+0.0%)
Value:
$70.0K(-4.1%)
46435U713
Shares:
1(-75.0%)
Value:
$63.0K(-66.3%)
808524870
Shares:
0
Value:
$9.0K(+12.5%)
74915M100
Shares:
25(+0.0%)
Value:
$5.0K(-37.5%)
46435G250
Shares:
0(-100.0%)
Value:
$2.0K(-98.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $193 | YoY NEW(+$193) | |
(cusip46438F101)✕ | 4 | QoQ -55.55% (-5)YoY NEW(+4) | All Managers (Combined) | $187 | YoY NEW(+$187) |
(cusipG9310A122)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $125 | QoQ NEW(+$125) YoY NEW(+$125) |
| 1 | All Managers (Combined) | $85 | |||
| 1 | All Managers (Combined) | $81 | QoQ -3.57% (-$3) | ||
(cusip78464A805)✕ | 1 | All Managers (Combined) | $70 | QoQ -4.10% (-$3)YoY +7.69% (+$5) | |
| 6 | All Managers (Combined) | $69 | |||
| 1 | All Managers (Combined) | $67 | QoQ 0.00% (+$0) | ||
(cusip46435U713)✕ | 1 | QoQ -75.00% (-3)YoY -87.50% (-7) | All Managers (Combined) | $63 | |
| 1 | All Managers (Combined) | $40 | QoQ +5.26% (+$2)YoY +2.56% (+$1) | ||
| 4 | All Managers (Combined) | $32 | QoQ +6.66% (+$2)YoY -13.51% (-$5) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) | |
| 2 | All Managers (Combined) | $12 | QoQ -7.69% (-$1)YoY -14.28% (-$2) | ||
(cusip808524870)✕ | 0 | QoQ -(+0) YoY EXITED(-5) | All Managers (Combined) | $9 | |
(cusip74915M100)✕ | 25 | All Managers (Combined) | $5 | ||
(cusip46435G250)✕ | 0 | QoQ EXITED(-3) YoY NEW(+0) | All Managers (Combined) | $2 | YoY NEW(+$2) |
| 0 | QoQ EXITED(-8) YoY EXITED(-4) | All Managers (Combined) | $0 |