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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032108474

538

Value:

$10.5M

BERKLEY W R CORP

WRB|084423102

137(+0.0%)

Value:

$9.8M(+21.8%)

46654Q740

162(+3.2%)

Value:

$9.5M(+1.3%)

464288414

MUB|464288414

89(+29.0%)

Value:

$9.4M(+27.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

41(+0.0%)

Value:

$9.4M(+16.1%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

74(+0.0%)

Value:

$9.3M(-6.7%)

808524755

FNDF|808524755

235

Value:

$8.5M

46434V738

140(+13900.0%)

Value:

$8.4M(+15494.4%)

464287440

IEF|464287440

86(-43.0%)

Value:

$8.2M(-41.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

45(+0.0%)

Value:

$8.1M(-4.2%)

26922B865

648

Value:

$8.1M

092528504

156(-77.7%)

Value:

$8.1M(-77.7%)

464288885

EFG|464288885

79(+507.7%)

Value:

$7.9M(+523.0%)

464287150

ITOT|464287150

62(+933.3%)

Value:

$7.6M(+879.9%)

ALLIANT ENERGY CORP

LNT|018802108

117(+0.9%)

Value:

$7.6M(+9.7%)

MCKESSON CORP

MCK|58155Q103

11(+0.0%)

Value:

$7.5M(+18.2%)

CASEYS GENERAL STORES INC

CASY|147528103

17(+0.0%)

Value:

$7.5M(+9.7%)

MARKEL GROUP INC.

MKL|570535104

4(+0.0%)

Value:

$7.5M(+8.3%)

Apple Inc.

AAPL|037833100

33(-98.3%)

Value:

$7.4M(-98.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

120(+0.0%)

Value:

$7.2M(+10.4%)

Instrument	Shares		Other Manager	Value
(cusip032108474)✕	538	QoQ NEW(+538) YoY NEW(+538)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Berkley W R Corp(WRBcusip084423102)	137	QoQ 0.00% (+0) YoY +110.76% (+72)	All Managers (Combined)	$9.8K	QoQ +21.75% (+$1.7K) YoY +69.13% (+$4.0K)
(cusip46654Q740)✕	162	QoQ +3.18% (+5) YoY +30.64% (+38)	All Managers (Combined)	$9.5K	QoQ +1.29% (+$122) YoY +34.11% (+$2.4K)
(MUBcusip464288414)	89	QoQ +28.98% (+20) YoY +641.66% (+77)	All Managers (Combined)	$9.4K	QoQ +27.63% (+$2.0K) YoY +626.87% (+$8.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	41	QoQ 0.00% (+0) YoY -43.83% (-32)	All Managers (Combined)	$9.4K	QoQ +16.15% (+$1.3K) YoY -30.27% (-$4.1K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ -6.74% (-$670) YoY +11.22% (+$935)
(FNDFcusip808524755)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(cusip46434V738)✕	140	QoQ +13900.00% (+139) YoY NEW(+140)	All Managers (Combined)	$8.4K	QoQ +15494.44% (+$8.4K) YoY NEW(+$8.4K)
(IEFcusip464287440)	86	QoQ -43.04% (-65) YoY -60.73% (-133)	All Managers (Combined)	$8.2K	QoQ -41.41% (-$5.8K) YoY -60.43% (-$12.5K)
Texas Instruments Inc(TXNcusip882508104)	45	QoQ 0.00% (-0) YoY -50.00% (-45)	All Managers (Combined)	$8.1K	QoQ -4.15% (-$351) YoY -48.42% (-$7.6K)
(cusip26922B865)✕	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
(cusip092528504)✕	156	QoQ -77.74% (-545) YoY NEW(+156)	All Managers (Combined)	$8.1K	QoQ -77.74% (-$28.2K) YoY NEW(+$8.1K)
(EFGcusip464288885)	79	QoQ +507.69% (+66) YoY +690.00% (+69)	All Managers (Combined)	$7.9K	QoQ +523.02% (+$6.6K) YoY +661.07% (+$6.9K)
(ITOTcusip464287150)	62	QoQ +933.33% (+56) YoY NEW(+62)	All Managers (Combined)	$7.6K	QoQ +879.92% (+$6.8K) YoY NEW(+$7.6K)
Alliant Energy Corp(LNTcusip018802108)	117	QoQ +0.86% (+1) YoY -42.36% (-86)	All Managers (Combined)	$7.6K	QoQ +9.70% (+$668) YoY -26.18% (-$2.7K)
Mckesson Corp(MCKcusip58155Q103)	11	QoQ 0.00% (+0) YoY -31.25% (-5)	All Managers (Combined)	$7.5K	QoQ +18.24% (+$1.2K) YoY -13.06% (-$1.1K)
Caseys General Stores Inc(CASYcusip147528103)	17	QoQ 0.00% (+0) YoY -71.66% (-43)	All Managers (Combined)	$7.5K	QoQ +9.66% (+$661) YoY -60.75% (-$11.6K)
Markel Group Inc.(MKLcusip570535104)	4	QoQ 0.00% (+0) YoY -42.85% (-3)	All Managers (Combined)	$7.5K	QoQ +8.29% (+$573) YoY -29.78% (-$3.2K)
Apple Inc.(AAPLcusip037833100)	33	QoQ -98.35% (-2.0K) YoY -99.45% (-6.0K)	All Managers (Combined)	$7.4K	QoQ -98.52% (-$493.4K) YoY -99.28% (-$1.0M)
Williams Companies, Inc.(WMBcusip969457100)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	QoQ +10.42% (+$677) YoY +53.35% (+$2.5K)