Lgt Financial Advisors LLC Portfolio Holdings

Lgt Financial Advisors LLC

  • $86.1 Billion
  • Q1 2024

Lgt Financial Advisors LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $86.1 Billion distributed in 2293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $5.79B, Exxon Mobil Corp with a value of $3.8B, Pfizer Inc with a value of $3.36B, Ishares Core S&P 500 ETF with a value of $2.41B, and Spdr S&P 500 ETF Trust with a value of $2.11B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $81.8B to 86.1B. Also it can be appreciated an additional of 33 stocks purchases and 2 closed positions.

Lgt Financial Advisors LLC is based out at Dallas, TX

Below you can find more details about Lgt Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.1 Billion
ETFs: $32.3 Billion
Consumer Defensive: $8.42 Billion
Energy: $7.13 Billion
Healthcare: $7.11 Billion
Technology: $7.08 Billion
Industrials: $6.52 Billion
Financial Services: $5.68 Billion
Consumer Cyclical: $3.7 Billion
Other: $7.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$5.79 Billion 6.72% of portfolio
94,574
Q4 2023 Reduced 0.04%
$477B
$3.8 Billion 4.41% of portfolio
32,671
Q1 2024 Reduced 0.52%
$157B
$3.36 Billion 3.9% of portfolio
121,090
Q1 2024 Reduced 0.76%
$0
$2.41 Billion 2.8% of portfolio
4,586
Q1 2024 Added 7.45%
$0
$2.11 Billion 2.45% of portfolio
4,036
Q1 2024 Added 0.32%
$310B
$2.02 Billion 2.35% of portfolio
12,835
Q1 2024 Added 0.3%
$0
$2 Billion 2.33% of portfolio
42,544
Q1 2024 Added 0.1%
$0
$1.92 Billion 2.22% of portfolio
40,926
Q1 2024 Reduced 1.56%
$3.36T
$1.82 Billion 2.11% of portfolio
4,321
Q1 2024 Reduced 6.83%
$0
$1.37 Billion 1.59% of portfolio
5,264
Q1 2024 Reduced 5.56%
$3.36T
$1.28 Billion 1.49% of portfolio
7,487
Q1 2024 Reduced 7.75%
$0
$1.19 Billion 1.39% of portfolio
9,518
Q1 2024 Added 0.31%
$1.15T
$1.17 Billion 1.36% of portfolio
2,415
Q1 2024 Reduced 5.81%
$1.9T
$1.04 Billion 1.21% of portfolio
5,793
Q1 2024 Reduced 4.22%
$0
$1 Billion 1.16% of portfolio
3,330
Q1 2024 Added 0.21%
$101B
$992 Million 1.15% of portfolio
7,614
Q1 2024 Reduced 0.01%
$0
$836 Million 0.97% of portfolio
5,087
Q1 2024 Added 19.25%
$0
$743 Million 0.86% of portfolio
8,013
Q1 2024 Reduced 10.08%
$0
$723 Million 0.84% of portfolio
3,440
Q1 2024 Reduced 0.03%
$202B
$704 Million 0.82% of portfolio
3,416
Q4 2023 Reduced 0.23%
$37.7B
$697 Million 0.81% of portfolio
8,584
Q1 2024 Added 0.66%
$535B
$676 Million 0.79% of portfolio
1,608
Q3 2023 Reduced 20.55%
$175B
$674 Million 0.78% of portfolio
3,839
Q3 2023 Added 1.11%
$51.8B
$633 Million 0.74% of portfolio
4,253
Q4 2022 New
$581B
$619 Million 0.72% of portfolio
3,088
Q1 2024 Reduced 9.94%
$217B
$610 Million 0.71% of portfolio
10,532
Q3 2023 Reduced 2.72%
$171B
$569 Million 0.66% of portfolio
2,000
Q4 2023 Reduced 0.45%
$11.4B
$555 Million 0.64% of portfolio
9,830
Q1 2024 Reduced 12.55%
$0
$522 Million 0.61% of portfolio
1,811
Q1 2024 Reduced 3.41%
$0
$504 Million 0.59% of portfolio
5,330
Q1 2024 Added 43.01%
$302B
$503 Million 0.58% of portfolio
2,764
Q1 2024 Added 0.69%
$138B
$492 Million 0.57% of portfolio
2,000
Q4 2022 New
$12.5B
$483 Million 0.56% of portfolio
40,480
Q4 2023 Reduced 3.76%
$0
$469 Million 0.54% of portfolio
5,419
Q1 2024 Added 0.8%
$0
$451 Million 0.52% of portfolio
5,340
Q1 2024 Added 74.4%
$0
$427 Million 0.5% of portfolio
5,757
Q1 2024 Reduced 18.69%
$0
$429 Million 0.5% of portfolio
2,699
Q1 2024 Added 0.37%
$0
$424 Million 0.49% of portfolio
3,851
Q1 2024 Reduced 1.91%
$49.4B
$425 Million 0.49% of portfolio
1,666
Q1 2024 Reduced 1.48%
$0
$416 Million 0.48% of portfolio
4,727
Q2 2023 New
$1.1T
$388 Million 0.45% of portfolio
2,573
Q1 2024 Reduced 9.97%
$0
$375 Million 0.44% of portfolio
6,489
Q1 2024 Reduced 4.11%
$0
$378 Million 0.44% of portfolio
4,691
Q1 2024 Reduced 21.27%
$86.9B
$377 Million 0.44% of portfolio
702
Q1 2024 Reduced 7.14%
$189B
$372 Million 0.43% of portfolio
1,321
Q1 2024 Reduced 0.6%
$0
$367 Million 0.43% of portfolio
6,751
Q1 2024 Added 1.14%
$0
$362 Million 0.42% of portfolio
8,815
Q4 2023 Added 1.9%
$149B
$364 Million 0.42% of portfolio
3,735
Q4 2023 Reduced 0.13%
$942M
$354 Million 0.41% of portfolio
5,560
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 2,293
  • Current Value $86.1 Billion
  • Prior Value $81.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 103 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 142 stocks
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