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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PFIZER INC

PFE|717081103

Shares:4.1K

Value:$102.6K

% of Portfolio:1.0% ($102.6K/$9.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:858

Value:$102.1K

% of Portfolio:1.0% ($102.1K/$9.8M)

92203C303

VUSB|92203C303

Shares:2.0K

Value:$99.7K

% of Portfolio:1.0% ($99.7K/$9.8M)

78464A375

Shares:2.9K

Value:$95.7K

% of Portfolio:1.0% ($95.7K/$9.8M)

Salesforce, Inc.

CRM|79466L302

Shares:352

Value:$94.4K

% of Portfolio:1.0% ($94.4K/$9.8M)

DILLARD'S, INC.

DDS|254067101

Shares:250

Value:$89.5K

% of Portfolio:0.9% ($89.5K/$9.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:190

Value:$89.1K

% of Portfolio:0.9% ($89.1K/$9.8M)

MCDONALDS CORP

MCD|580135101

Shares:276

Value:$86.2K

% of Portfolio:0.9% ($86.2K/$9.8M)

922907746

VTEB|922907746

Shares:1.7K

Value:$83.7K

% of Portfolio:0.9% ($83.7K/$9.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.3K

Value:$82.0K

% of Portfolio:0.8% ($82.0K/$9.8M)

Walmart Inc.

WMT|931142103

Shares:926

Value:$81.3K

% of Portfolio:0.8% ($81.3K/$9.8M)

PAYCHEX INC

PAYX|704326107

Shares:512

Value:$78.9K

% of Portfolio:0.8% ($78.9K/$9.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:824

Value:$75.1K

% of Portfolio:0.8% ($75.1K/$9.8M)

464288448

Shares:2.4K

Value:$73.0K

% of Portfolio:0.7% ($73.0K/$9.8M)

464287622

IWB|464287622

Shares:218

Value:$66.9K

% of Portfolio:0.7% ($66.9K/$9.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:589

Value:$64.4K

% of Portfolio:0.7% ($64.4K/$9.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:319

Value:$54.4K

% of Portfolio:0.6% ($54.4K/$9.8M)

464287481

IWP|464287481

Shares:458

Value:$53.8K

% of Portfolio:0.5% ($53.8K/$9.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:316

Value:$52.4K

% of Portfolio:0.5% ($52.4K/$9.8M)

46429B291

Shares:1.0K

Value:$48.9K

% of Portfolio:0.5% ($48.9K/$9.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	4.1K	QoQ NEW(+4.1K) YoY -96.65% (-117.0K)	All Managers (Combined)	$102.6K	1.0% ($102.6K/$9.8M)	QoQ NEW(+$102.6K) YoY -96.94% (-$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	858	QoQ +37.28% (+233) YoY +184.10% (+556)	All Managers (Combined)	$102.1K	1.0% ($102.1K/$9.8M)	QoQ +51.85% (+$34.9K) YoY +190.61% (+$67.0K)
(VUSBcusip92203C303)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.7K	1.0% ($99.7K/$9.8M)	QoQ +0.47% (+$470) YoY +0.61% (+$610)
(cusip78464A375)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.7K	1.0% ($95.7K/$9.8M)	QoQ +1.46% (+$1.4K) YoY +1.68% (+$1.6K)
Salesforce, Inc.(CRMcusip79466L302)	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$94.4K	1.0% ($94.4K/$9.8M)	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
DILLARD'S, INC.(DDScusip254067101)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$89.5K	0.9% ($89.5K/$9.8M)	QoQ -17.04% (-$18.4K) YoY NEW(+$89.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$89.1K	0.9% ($89.1K/$9.8M)	QoQ -8.27% (-$8.0K) YoY NEW(+$89.1K)
MCDONALDS CORP(MCDcusip580135101)	276	QoQ +104.44% (+141) YoY +9.96% (+25)	All Managers (Combined)	$86.2K	0.9% ($86.2K/$9.8M)	QoQ +119.68% (+$46.9K) YoY +21.78% (+$15.4K)
(VTEBcusip922907746)	1.7K	QoQ +6648.00% (+1.7K) YoY +1047.61% (+1.5K)	All Managers (Combined)	$83.7K	0.9% ($83.7K/$9.8M)	QoQ +6580.68% (+$82.5K) YoY +1025.42% (+$76.3K)
W. P. Carey Inc.(WPCcusip92936U109)	1.3K	QoQ 0.00% (+0) YoY +4.41% (+55)	All Managers (Combined)	$82.0K	0.8% ($82.0K/$9.8M)	QoQ +15.84% (+$11.2K) YoY +16.75% (+$11.8K)
Walmart Inc.(WMTcusip931142103)	926	QoQ +0.32% (-3) YoY +1.20% (+11)	All Managers (Combined)	$81.3K	0.8% ($81.3K/$9.8M)	QoQ -2.61% (-$2.2K) YoY +47.60% (+$26.2K)
PAYCHEX INC(PAYXcusip704326107)	512	QoQ +16.36% (+72) YoY -29.57% (-215)	All Managers (Combined)	$78.9K	0.8% ($78.9K/$9.8M)	QoQ +27.93% (+$17.2K) YoY -11.58% (-$10.3K)
Dell Technologies Inc.(DELLcusip24703L202)	824	QoQ +41100.00% (+822) YoY +41100.00% (+822)	All Managers (Combined)	$75.1K	0.8% ($75.1K/$9.8M)	QoQ +32550.86% (+$74.9K) YoY +32837.28% (+$74.9K)
(cusip464288448)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.0K	0.7% ($73.0K/$9.8M)	QoQ +13.29% (+$8.6K) YoY +10.62% (+$7.0K)
(IWBcusip464287622)	218	QoQ +10800.00% (+216) YoY -48.34% (-204)	All Managers (Combined)	$66.9K	0.7% ($66.9K/$9.8M)	QoQ +10294.56% (+$66.3K) YoY -44.92% (-$54.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	589	QoQ +0.85% (+5) YoY +3.69% (+21)	All Managers (Combined)	$64.4K	0.7% ($64.4K/$9.8M)	QoQ +19.53% (+$10.5K) YoY +31.67% (+$15.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	319	QoQ -60.12% (-481) YoY +2.57% (+8)	All Managers (Combined)	$54.4K	0.6% ($54.4K/$9.8M)	QoQ -59.47% (-$79.8K) YoY +7.59% (+$3.8K)
(IWPcusip464287481)	458	QoQ +65.94% (+182) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.5% ($53.8K/$9.8M)	QoQ +53.73% (+$18.8K) YoY +2.93% (+$1.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	316	QoQ +66.31% (+126) YoY +3.26% (+10)	All Managers (Combined)	$52.4K	0.5% ($52.4K/$9.8M)	QoQ +90.53% (+$24.9K) YoY +8.18% (+$4.0K)
(cusip46429B291)✕	1.0K	QoQ -14.67% (-177) YoY NEW(+1.0K)	All Managers (Combined)	$48.9K	0.5% ($48.9K/$9.8M)	QoQ -13.31% (-$7.5K) YoY NEW(+$48.9K)