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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Duke Energy CORP

DUK|26441C204

Shares:398

Value:$48.5K

% of Portfolio:0.5% ($48.5K/$9.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.5K

Value:$46.7K

% of Portfolio:0.5% ($46.7K/$9.8M)

46435G524

Shares:618

Value:$44.7K

% of Portfolio:0.5% ($44.7K/$9.8M)

CHEVRON CORP

CVX|166764100

Shares:265

Value:$44.3K

% of Portfolio:0.5% ($44.3K/$9.8M)

78468R622

Shares:462

Value:$44.0K

% of Portfolio:0.4% ($44.0K/$9.8M)

78464A607

Shares:425

Value:$42.1K

% of Portfolio:0.4% ($42.1K/$9.8M)

922908553

VNQ|922908553

Shares:465

Value:$42.1K

% of Portfolio:0.4% ($42.1K/$9.8M)

COMPASS Pathways plc

CMPS|20451W101

Shares:14.7K

Value:$42.0K

% of Portfolio:0.4% ($42.0K/$9.8M)

46429B366

Shares:815

Value:$39.1K

% of Portfolio:0.4% ($39.1K/$9.8M)

46431W507

Shares:747

Value:$38.0K

% of Portfolio:0.4% ($38.0K/$9.8M)

46434V613

Shares:804

Value:$37.0K

% of Portfolio:0.4% ($37.0K/$9.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:271

Value:$35.7K

% of Portfolio:0.4% ($35.7K/$9.8M)

37954Y475

Shares:895

Value:$35.3K

% of Portfolio:0.4% ($35.3K/$9.8M)

808524797

SCHD|808524797

Shares:1.3K

Value:$35.0K

% of Portfolio:0.4% ($35.0K/$9.8M)

922908512

VOE|922908512

Shares:216

Value:$34.7K

% of Portfolio:0.4% ($34.7K/$9.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:557

Value:$34.0K

% of Portfolio:0.3% ($34.0K/$9.8M)

808524300

SCHG|808524300

Shares:1.3K

Value:$33.3K

% of Portfolio:0.3% ($33.3K/$9.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:500

Value:$32.6K

% of Portfolio:0.3% ($32.6K/$9.8M)

921946794

VYMI|921946794

Shares:435

Value:$32.1K

% of Portfolio:0.3% ($32.1K/$9.8M)

921943858

VEA|921943858

Shares:622

Value:$31.6K

% of Portfolio:0.3% ($31.6K/$9.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	398	QoQ +24.37% (+78) YoY +3.91% (+15)	All Managers (Combined)	$48.5K	0.5% ($48.5K/$9.8M)	QoQ +40.97% (+$14.1K) YoY +30.89% (+$11.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.5K	QoQ -1.89% (-29) YoY NEW(+1.5K)	All Managers (Combined)	$46.7K	0.5% ($46.7K/$9.8M)	QoQ -0.49% (-$231) YoY NEW(+$46.7K)
(cusip46435G524)✕	618	QoQ +3.00% (+18) YoY +226.98% (+429)	All Managers (Combined)	$44.7K	0.5% ($44.7K/$9.8M)	QoQ +9.65% (+$3.9K) YoY +251.41% (+$32.0K)
CHEVRON CORP(CVXcusip166764100)	265	QoQ -67.60% (-553) YoY -74.51% (-775)	All Managers (Combined)	$44.3K	0.5% ($44.3K/$9.8M)	QoQ -62.57% (-$74.1K) YoY -72.98% (-$119.8K)
(cusip78468R622)✕	462	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.4% ($44.0K/$9.8M)	QoQ -0.17% (-$78) YoY +0.10% (+$47)
(cusip78464A607)✕	425	QoQ +320.79% (+324) YoY +333.67% (+327)	All Managers (Combined)	$42.1K	0.4% ($42.1K/$9.8M)	QoQ +322.08% (+$32.1K) YoY +357.13% (+$32.9K)
(VNQcusip922908553)	465	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.4% ($42.1K/$9.8M)	QoQ +1.63% (+$679) YoY +4.69% (+$1.9K)
COMPASS Pathways plc(CMPScusip20451W101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$42.0K	0.4% ($42.0K/$9.8M)	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
(cusip46429B366)✕	815	QoQ +0.49% (+4) YoY +3443.47% (+792)	All Managers (Combined)	$39.1K	0.4% ($39.1K/$9.8M)	QoQ +2.26% (+$867) YoY +3512.55% (+$38.0K)
(cusip46431W507)✕	747	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.4% ($38.0K/$9.8M)	QoQ +0.73% (+$276) YoY +0.81% (+$306)
(cusip46434V613)✕	804	QoQ -0.86% (-7) YoY +118.47% (+436)	All Managers (Combined)	$37.0K	0.4% ($37.0K/$9.8M)	QoQ +0.99% (-$366) YoY +120.58% (+$20.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	271	QoQ NEW(+271) YoY NEW(+271)	All Managers (Combined)	$35.7K	0.4% ($35.7K/$9.8M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
(cusip37954Y475)✕	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$35.3K	0.4% ($35.3K/$9.8M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(SCHDcusip808524797)	1.3K	QoQ +0.88% (+11) YoY +27.39% (-269)	All Managers (Combined)	$35.0K	0.4% ($35.0K/$9.8M)	QoQ +3.26% (+$1.1K) YoY -55.81% (-$44.2K)
(VOEcusip922908512)	216	QoQ +0.46% (-1) YoY -59.62% (-319)	All Managers (Combined)	$34.7K	0.4% ($34.7K/$9.8M)	QoQ -0.10% (-$36) YoY -58.39% (-$48.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	557	QoQ +0.90% (+5) YoY +4.69% (+25)	All Managers (Combined)	$34.0K	0.3% ($34.0K/$9.8M)	QoQ +8.96% (+$2.8K) YoY +17.85% (+$5.2K)
(SCHGcusip808524300)	1.3K	QoQ -2.70% (-37) YoY +202.04% (-889)	All Managers (Combined)	$33.3K	0.3% ($33.3K/$9.8M)	QoQ -12.58% (-$4.8K) YoY -18.43% (-$7.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$32.6K	0.3% ($32.6K/$9.8M)	QoQ NEW(+$32.6K) YoY NEW(+$32.6K)
(VYMIcusip921946794)	435	QoQ +141.66% (+255) YoY +46.46% (+138)	All Managers (Combined)	$32.1K	0.3% ($32.1K/$9.8M)	QoQ +162.55% (+$19.8K) YoY +56.87% (+$11.6K)
(VEAcusip921943858)	622	QoQ 0.00% (+0) YoY +2.64% (+16)	All Managers (Combined)	$31.6K	0.3% ($31.6K/$9.8M)	QoQ +6.29% (+$1.9K) YoY +4.06% (+$1.2K)