Lgt Financial Advisors LLC

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: 0001965191
Manager Name: Lgt Financial Advisors LLC

Data Enrichment

62% identified

184 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $9,822.226K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V621

DGRO|46434V621

512(+224.1%)

Value:

$31.6M(+226.4%)

METHANEX CORP

MEOH|59151K108

900(+0.2%)

Value:

$31.6M(-29.5%)

46138G649

158(-13.7%)

Value:

$30.5M(-20.8%)

092528843

607

Value:

$30.1M

922908363

VOO|922908363

58(-89.9%)

Value:

$29.6M(-90.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

644(+1.7%)

Value:

$29.2M(+15.4%)

LandBridge Co LLC

LB|514952100

400

Value:

$28.8M

46138E263

500(+0.0%)

Value:

$27.8M(+2.7%)

74347G440

1512(+7.9%)

Value:

$27.7M(-13.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

50(-88.9%)

Value:

$26.6M(-86.9%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

3639

Value:

$26.6M

092528603

497(+12325.0%)

Value:

$26.0M(+12008.4%)

Solid Power, Inc.

SLDP|83422N105

23725(+0.0%)

Value:

$24.9M(-44.4%)

921937819

BIV|921937819

323(+0.0%)

Value:

$24.7M(+2.5%)

92206C409

311(+0.0%)

Value:

$24.5M(+1.2%)

922908595

VBK|922908595

96(+0.0%)

Value:

$24.2M(-10.1%)

46137V506

500(+0.0%)

Value:

$22.9M(-0.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

158

Value:

$22.7M

78464A854

SPLG|78464A854

341(-93.9%)

Value:

$22.5M(-94.1%)

KIMBERLY CLARK CORP

KMB|494368103

156(+160.0%)

Value:

$22.2M(+182.6%)

Instrument	Shares		Other Manager	Value
(DGROcusip46434V621)	512	QoQ +224.05% (+354) YoY +96.16% (+251)	All Managers (Combined)	$31.6K	QoQ +226.36% (+$21.9K) YoY +108.73% (+$16.5K)
Methanex Corp(MEOHcusip59151K108)	900	QoQ +0.22% (-2) YoY +1.35% (-12)	All Managers (Combined)	$31.6K	QoQ -29.51% (-$13.2K) YoY -20.30% (-$8.0K)
(cusip46138G649)✕	158	QoQ -13.66% (-25) YoY NEW(+158)	All Managers (Combined)	$30.5K	QoQ -20.81% (-$8.0K) YoY NEW(+$30.5K)
(cusip092528843)✕	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$30.1K	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
(VOOcusip922908363)	58	QoQ -89.87% (-515) YoY -91.71% (-642)	All Managers (Combined)	$29.6K	QoQ -90.39% (-$279.1K) YoY -91.19% (-$306.8K)
Verizon Communications Inc(VZcusip92343V104)	644	QoQ +1.73% (+11) YoY +6.79% (+41)	All Managers (Combined)	$29.2K	QoQ +15.37% (+$3.9K) YoY +15.42% (+$3.9K)
Landbridge Co Llc(LBcusip514952100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$28.8K	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
(cusip46138E263)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	QoQ +2.74% (+$745) YoY +0.28% (+$80)
(cusip74347G440)✕	1.5K	QoQ +7.92% (-111) YoY NEW(+1.5K)	All Managers (Combined)	$27.7K	QoQ -13.22% (-$4.2K) YoY NEW(+$27.7K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	50	QoQ -88.88% (-400) YoY -96.89% (-1.6K)	All Managers (Combined)	$26.6K	QoQ -86.94% (-$177.3K) YoY -96.06% (-$649.6K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
(cusip092528603)✕	497	QoQ +12325.00% (+493) YoY +12325.00% (+493)	All Managers (Combined)	$26.0K	QoQ +12008.37% (+$25.8K) YoY +12237.91% (+$25.8K)
Solid Power, Inc.(SLDPcusip83422N105)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	QoQ -44.44% (-$19.9K) YoY -48.27% (-$23.3K)
(BIVcusip921937819)	323	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	QoQ +2.46% (+$594) YoY +1.55% (+$378)
(cusip92206C409)✕	311	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	QoQ +1.19% (+$289) YoY +2.10% (+$506)
(VBKcusip922908595)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.2K	QoQ -10.10% (-$2.7K) YoY -3.03% (-$758)
(cusip46137V506)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	QoQ -0.17% (-$40) YoY +7.54% (+$1.6K)
Digital Realty Trust, Inc.(DLRcusip253868103)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
(SPLGcusip78464A854)	341	QoQ -93.87% (-5.2K) YoY -89.39% (-2.9K)	All Managers (Combined)	$22.5K	QoQ -94.14% (-$361.1K) YoY -88.64% (-$175.3K)
Kimberly Clark Corp(KMBcusip494368103)	156	QoQ +160.00% (+96) YoY -85.01% (-885)	All Managers (Combined)	$22.2K	QoQ +182.63% (+$14.4K) YoY -83.50% (-$112.5K)