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
Search and click to pin securities to the top
Page 6 of 15
46434V878
46434V878
Shares:
307(+0.7%)
Value:
$15.6M(+1.3%)
78464A664
78464A664
Shares:
565(+0.0%)
Value:
$15.4M(+4.1%)
464287200
IVV|464287200
Shares:
27(-80.1%)
Value:
$15.2M(-81.0%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
202(+0.5%)
Value:
$14.8M(-20.2%)
46641Q167
46641Q167
Shares:
232(+84.1%)
Value:
$14.7M(+85.3%)
46090A804
46090A804
Shares:
314(+1.3%)
Value:
$14.7M(+2.3%)
464288240
464288240
Shares:
264(-16.2%)
Value:
$14.6M(-10.9%)
78464A508
SPYV|78464A508
Shares:
283(+1315.0%)
Value:
$14.5M(+1296.4%)
46641Q878
46641Q878
Shares:
301(+192.2%)
Value:
$13.9M(+191.0%)
464287408
IVE|464287408
Shares:
71(+77.5%)
Value:
$13.6M(+76.9%)
Phillips 66
PSX|718546104
Shares:
108(+0.9%)
Value:
$13.3M(+9.4%)
464288653
464288653
Shares:
127(+115.3%)
Value:
$13.2M(+123.3%)
46641Q159
46641Q159
Shares:
280(+109.0%)
Value:
$12.9M(+111.1%)
SES AI Corp
SES|78397Q109
Shares:
23570(+0.0%)
Value:
$12.3M(-76.2%)
464288877
464288877
Shares:
206(-8.8%)
Value:
$12.1M(+2.4%)
09290C863
09290C863
Shares:
399(-44.0%)
Value:
$11.5M(-46.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
45(+0.0%)
Value:
$11.0M(+2.3%)
921946406
VYM|921946406
Shares:
85(+70.0%)
Value:
$11.0M(+72.3%)
46641Q373
46641Q373
Shares:
178(+97.8%)
Value:
$10.9M(+114.0%)
46435G102
46435G102
Shares:
130(+3150.0%)
Value:
$10.9M(+2783.0%)