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 3 of 15
Duke Energy CORP
DUK|26441C204
Shares:
398(+24.4%)
Value:
$48.5M(+41.0%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
1498(-1.9%)
Value:
$46.7M(-0.5%)
46435G524
46435G524
Shares:
618(+3.0%)
Value:
$44.7M(+9.7%)
CHEVRON CORP
CVX|166764100
Shares:
265(-67.6%)
Value:
$44.3M(-62.6%)
78468R622
78468R622
Shares:
462(+0.0%)
Value:
$44.0M(-0.2%)
78464A607
78464A607
Shares:
425(+320.8%)
Value:
$42.1M(+322.1%)
922908553
VNQ|922908553
Shares:
465(+0.0%)
Value:
$42.1M(+1.6%)
COMPASS Pathways plc
CMPS|20451W101
Shares:
14700
Value:
$42.0M
46429B366
46429B366
Shares:
815(+0.5%)
Value:
$39.1M(+2.3%)
46431W507
46431W507
Shares:
747(+0.0%)
Value:
$38.0M(+0.7%)
46434V613
46434V613
Shares:
804(-0.9%)
Value:
$37.0M(+1.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
271
Value:
$35.7M
37954Y475
37954Y475
Shares:
895
Value:
$35.3M
808524797
SCHD|808524797
Shares:
1251(+0.9%)
Value:
$35.0M(+3.3%)
922908512
VOE|922908512
Shares:
216(+0.5%)
Value:
$34.7M(-0.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
557(+0.9%)
Value:
$34.0M(+9.0%)
808524300
SCHG|808524300
Shares:
1329(-2.7%)
Value:
$33.3M(-12.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
500
Value:
$32.6M
921946794
VYMI|921946794
Shares:
435(+141.7%)
Value:
$32.1M(+162.6%)
921943858
VEA|921943858
Shares:
622(+0.0%)
Value:
$31.6M(+6.3%)