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 2 of 15
PFIZER INC
PFE|717081103
Shares:
4051
Value:
$102.6M
EXXON MOBIL CORP
XOM|30231G102
Shares:
858(+37.3%)
Value:
$102.1M(+51.9%)
92203C303
VUSB|92203C303
Shares:
2000(+0.0%)
Value:
$99.7M(+0.5%)
78464A375
78464A375
Shares:
2878(+0.0%)
Value:
$95.7M(+1.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
352
Value:
$94.4M
DILLARD'S, INC.
DDS|254067101
Shares:
250(+0.0%)
Value:
$89.5M(-17.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
190(+0.0%)
Value:
$89.1M(-8.3%)
MCDONALDS CORP
MCD|580135101
Shares:
276(+104.4%)
Value:
$86.2M(+119.7%)
922907746
VTEB|922907746
Shares:
1687(+6648.0%)
Value:
$83.7M(+6580.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
1300(+0.0%)
Value:
$82.0M(+15.8%)
Walmart Inc.
WMT|931142103
Shares:
926(+0.3%)
Value:
$81.3M(-2.6%)
PAYCHEX INC
PAYX|704326107
Shares:
512(+16.4%)
Value:
$78.9M(+27.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
824(+41100.0%)
Value:
$75.1M(+32550.9%)
464288448
464288448
Shares:
2352(+0.0%)
Value:
$73.0M(+13.3%)
464287622
IWB|464287622
Shares:
218(+10800.0%)
Value:
$66.9M(+10294.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
589(+0.8%)
Value:
$64.4M(+19.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
319(-60.1%)
Value:
$54.4M(-59.5%)
464287481
IWP|464287481
Shares:
458(+65.9%)
Value:
$53.8M(+53.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
316(+66.3%)
Value:
$52.4M(+90.5%)
46429B291
46429B291
Shares:
1029(-14.7%)
Value:
$48.9M(-13.3%)