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 8 of 15
M&T BANK CORP
MTB|55261F104
Shares:
40(+0.0%)
Value:
$7.1M(-4.2%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
41(-90.9%)
Value:
$7.1M(-89.5%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
263(-93.5%)
Value:
$7.0M(-92.9%)
09290C806
09290C806
Shares:
220
Value:
$7.0M
92189H201
92189H201
Shares:
153
Value:
$7.0M
78468R721
78468R721
Shares:
152(-37.4%)
Value:
$6.9M(-38.2%)
808524680
808524680
Shares:
209
Value:
$6.8M
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
38(+0.0%)
Value:
$6.8M(-8.1%)
46641Q266
46641Q266
Shares:
174(+104.7%)
Value:
$6.7M(+109.9%)
46641Q134
46641Q134
Shares:
104(+9.5%)
Value:
$6.6M(+19.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
63(+1.6%)
Value:
$6.6M(+16.6%)
464288588
464288588
Shares:
68(+112.5%)
Value:
$6.4M(+116.7%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
72(+0.0%)
Value:
$6.3M(-4.9%)
81369Y209
81369Y209
Shares:
43(+168.8%)
Value:
$6.3M(+185.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
219(+0.0%)
Value:
$6.2M(+4.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
39(-11.4%)
Value:
$6.2M(-14.9%)
YUM BRANDS INC
YUM|988498101
Shares:
39(+0.0%)
Value:
$6.2M(+17.8%)
N20944109
N20944109
Shares:
500(+21.1%)
Value:
$6.1M(+31.2%)
464286608
464286608
Shares:
114(-0.9%)
Value:
$6.1M(+11.8%)
464287176
464287176
Shares:
54(+0.0%)
Value:
$5.9M(+4.3%)