Lgt Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965191

Type: FundHoldings: 297Value: $9.8MLatest: 2025Q1

LGT Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 297 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 15

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:11.5% ($1.1M/$9.8M)

464287689

IWV|464287689

Shares:2.0K

Value:$637.8K

% of Portfolio:6.5% ($637.8K/$9.8M)

922908769

VTI|922908769

Shares:1.7K

Value:$467.2K

% of Portfolio:4.8% ($467.2K/$9.8M)

464287473

IWS|464287473

Shares:3.4K

Value:$422.7K

% of Portfolio:4.3% ($422.7K/$9.8M)

316092352

Shares:10.0K

Value:$399.7K

% of Portfolio:4.1% ($399.7K/$9.8M)

464287630

IWN|464287630

Shares:2.3K

Value:$343.2K

% of Portfolio:3.5% ($343.2K/$9.8M)

464287754

Shares:2.2K

Value:$290.6K

% of Portfolio:3.0% ($290.6K/$9.8M)

464287739

IYR|464287739

Shares:2.8K

Value:$265.3K

% of Portfolio:2.7% ($265.3K/$9.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$241.7K

% of Portfolio:2.5% ($241.7K/$9.8M)

81369Y886

Shares:2.1K

Value:$165.7K

% of Portfolio:1.7% ($165.7K/$9.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0K

Value:$154.6K

% of Portfolio:1.6% ($154.6K/$9.8M)

464287499

IWR|464287499

Shares:1.8K

Value:$149.9K

% of Portfolio:1.5% ($149.9K/$9.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:250

Value:$139.8K

% of Portfolio:1.4% ($139.8K/$9.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:6.9K

Value:$131.6K

% of Portfolio:1.3% ($131.6K/$9.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.5K

Value:$128.1K

% of Portfolio:1.3% ($128.1K/$9.8M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:5.9K

Value:$121.0K

% of Portfolio:1.2% ($121.0K/$9.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:4.0K

Value:$119.3K

% of Portfolio:1.2% ($119.3K/$9.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:554

Value:$116.0K

% of Portfolio:1.2% ($116.0K/$9.8M)

46641Q332

Shares:2.0K

Value:$111.7K

% of Portfolio:1.1% ($111.7K/$9.8M)

922042775

VEU|922042775

Shares:1.7K

Value:$105.9K

% of Portfolio:1.1% ($105.9K/$9.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +215.78% (+2.0K) YoY +149900.00% (+3.0K)	All Managers (Combined)	$1.1M	11.5% ($1.1M/$9.8M)	QoQ +181.24% (+$725.7K) YoY +133808.44% (+$1.1M)
(IWVcusip464287689)	2.0K	QoQ +0.24% (-5) YoY +1.15% (+23)	All Managers (Combined)	$637.8K	6.5% ($637.8K/$9.8M)	QoQ -4.72% (-$31.6K) YoY +7.06% (+$42.1K)
(VTIcusip922908769)	1.7K	QoQ +333.67% (+1.3K) YoY +276.10% (+1.2K)	All Managers (Combined)	$467.2K	4.8% ($467.2K/$9.8M)	QoQ +311.27% (+$353.6K) YoY +297.75% (+$349.8K)
(IWScusip464287473)	3.4K	QoQ +0.35% (-12) YoY +1286.36% (+3.1K)	All Managers (Combined)	$422.7K	4.3% ($422.7K/$9.8M)	QoQ -2.26% (-$9.8K) YoY +1291.85% (+$392.3K)
(cusip316092352)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$399.7K	4.1% ($399.7K/$9.8M)	QoQ NEW(+$399.7K) YoY NEW(+$399.7K)
(IWNcusip464287630)	2.3K	QoQ +0.30% (-7) YoY +1.79% (-40)	All Managers (Combined)	$343.2K	3.5% ($343.2K/$9.8M)	QoQ -7.73% (-$28.8K) YoY -3.19% (-$11.3K)
(cusip464287754)✕	2.2K	QoQ +0.17% (-4) YoY +0.90% (+20)	All Managers (Combined)	$290.6K	3.0% ($290.6K/$9.8M)	QoQ -2.29% (-$6.8K) YoY +4.52% (+$12.6K)
(IYRcusip464287739)	2.8K	QoQ +0.39% (+11) YoY +2.59% (+70)	All Managers (Combined)	$265.3K	2.7% ($265.3K/$9.8M)	QoQ +3.27% (+$8.4K) YoY +9.27% (+$22.5K)
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ +0.88% (+19) YoY +27.32% (+464)	All Managers (Combined)	$241.7K	2.5% ($241.7K/$9.8M)	QoQ +6.72% (+$15.2K) YoY +9.31% (+$20.6K)
(cusip81369Y886)✕	2.1K	QoQ +0.71% (+15) YoY +3.04% (+62)	All Managers (Combined)	$165.7K	1.7% ($165.7K/$9.8M)	QoQ +4.92% (+$7.8K) YoY +23.77% (+$31.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.6K	1.6% ($154.6K/$9.8M)	QoQ -18.30% (-$34.7K) YoY +2.45% (+$3.7K)
(IWRcusip464287499)	1.8K	QoQ +0.28% (-5) YoY +1.32% (+23)	All Managers (Combined)	$149.9K	1.5% ($149.9K/$9.8M)	QoQ -3.47% (-$5.4K) YoY +2.54% (+$3.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.8K	1.4% ($139.8K/$9.8M)	QoQ -4.55% (-$6.7K) YoY +6.94% (+$9.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$131.6K	1.3% ($131.6K/$9.8M)	QoQ NEW(+$131.6K) YoY NEW(+$131.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$128.1K	1.3% ($128.1K/$9.8M)	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.0K	1.2% ($121.0K/$9.8M)	QoQ -7.43% (-$9.7K) YoY +5.49% (+$6.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.3K	1.2% ($119.3K/$9.8M)	QoQ +19.04% (+$19.1K) YoY +40.39% (+$34.3K)
AbbVie Inc.(ABBVcusip00287Y109)	554	QoQ +55.61% (+198) YoY -6.89% (-41)	All Managers (Combined)	$116.0K	1.2% ($116.0K/$9.8M)	QoQ +83.16% (+$52.7K) YoY +6.98% (-$7.6K)
(cusip46641Q332)✕	2.0K	QoQ +542.76% (+1.6K) YoY +497.55% (+1.6K)	All Managers (Combined)	$111.7K	1.1% ($111.7K/$9.8M)	QoQ +538.37% (+$94.2K) YoY +490.12% (+$92.7K)
(VEUcusip922042775)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.9K	1.1% ($105.9K/$9.8M)	QoQ +5.66% (+$5.7K) YoY +3.42% (+$3.5K)