Lgt Financial Advisors LLC Reduced Holdings in Q3 2024

Lgt Financial Advisors LLC

  • $40.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 9.52%
$49.83 - $62.75 $4.98K - $6.28K
950 $54.7M
CDNS
Cadence Design Systems Inc

Technology
-20
- 16.26%
$246.84 - $321.11 $4.94K - $6.42K
103 $27.9M
Corpay Inc
-48
- 39.02%
N/A
75 $23.5M
GE
General Electric CO

Industrials
-63
- 70.79%
$156.66 - $189.66 $9.87K - $11.9K
26 $4.93M
ASH
Ashland Global Holdings Inc

Basic Materials
-93
- 66.91%
$81.74 - $97.42 $7.6K - $9.06K
46 $4M
LUV
Southwest Airlines CO

Industrials
-324
- 58.59%
$23.7 - $29.93 $7.68K - $9.7K
229 $6.79M
EWJ
Ishares Msci Japan ETF

ETFs
-133
- 81.6%
$63.12 - $72.99 $8.39K - $9.71K
30 $2.17M
GMED
Globus Medical Inc

Healthcare
-150
- 21.43%
$67.08 - $73.92 $10.1K - $11.1K
550 $39.3M
CNC
Centene Corp

Healthcare
-145
- 55.13%
$64.89 - $80.23 $9.41K - $11.6K
118 $8.88M
TXN
Texas Instruments Inc

Technology
-45
- 50.0%
$194.6 - $194.6 $8.76K - $8.76K
45 $9.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-204
- 5.46%
$517.38 - $573.86 $106K - $117K
3.53K $2.03B
PTC
Ptc Inc.

Technology
-33
- 27.27%
$164.85 - $187.32 $5.44K - $6.18K
88 $15.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-227
- 13.29%
$50.99 - $57.81 $11.6K - $13.1K
1.48K $84.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1
- 1.89%
$109.03 - $210.9 $109 - $211
52 $5.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-759
- 73.98%
$6.71 - $8.78 $5.09K - $6.66K
267 $2.2M
OVV
Ovintiv Inc.

Energy
-39
- 9.92%
$37.0 - $48.89 $1.44K - $1.91K
354 $13.6M
MUR
Murphy Oil Corp

Energy
-89
- 45.88%
$32.79 - $42.32 $2.92K - $3.77K
105 $3.54M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-35
- 28.69%
$68.51 - $90.46 $2.4K - $3.17K
87 $6.39M
CHX
Champion X Corp

Energy
-113
- 42.16%
$28.19 - $35.09 $3.19K - $3.97K
155 $4.67M
TREX
Trex CO Inc

Industrials
-46
- 33.33%
$59.17 - $85.82 $2.72K - $3.95K
92 $6.13M
Net Lease Office Properties
-231
- 43.83%
N/A
296 $9.06M
WWD
Woodward, Inc.

Industrials
-21
- 22.11%
$151.73 - $187.23 $3.19K - $3.93K
74 $12.7M
XLE
Energy Sector Spdr

ETFs
-31
- 18.56%
$84.35 - $93.39 $2.61K - $2.9K
136 $11.9M
BMY
Bristol Myers Squibb CO

Healthcare
-213
- 28.06%
$39.66 - $51.75 $8.45K - $11K
546 $28.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1
- 1.08%
$124.33 - $156.75 $124 - $157
92 $11.5M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-85
- 15.65%
N/A
458 $21.7M
XLI
Industrial Sector Spdr

ETFs
-39
- 22.29%
$120.56 - $135.44 $4.7K - $5.28K
136 $18.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-14
- 12.84%
$140.18 - $178.56 $1.96K - $2.5K
95 $14.9M
SWN
Southwestern Energy CO

Energy
-411
- 30.67%
$6.0 - $7.15 $2.47K - $2.94K
929 $6.61M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-53
- 27.89%
$51.29 - $56.57 $2.72K - $3K
137 $7.75M
Ge Vernova Inc
-15
- 71.43%
N/A
6 $1.53M
RMBS
Rambus Inc

Technology
-11
- 12.09%
$37.86 - $66.26 $416 - $729
80 $3.38M
XOM
Exxon Mobil Corp

Energy
-155
- 1.97%
$109.72 - $119.0 $17K - $18.4K
7.7K $902M
H
Hyatt Hotels Corp

Consumer Cyclical
-9
- 26.47%
$130.36 - $162.22 $1.17K - $1.46K
25 $3.81M
IXC
Ishares Tr Global Energy ETF

ETFs
-14
- 2.34%
$38.94 - $42.35 $545 - $593
584 $23.7M
LANC
Lancaster Colony Corp

Consumer Defensive
-3
- 10.0%
$167.65 - $198.49 $503 - $595
27 $4.77M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-829
- 97.07%
$0.5 - $0.79 $415 - $655
25 $15K
AR
Antero Resources Corp

Energy
-1
- 0.92%
$24.94 - $33.3 $24.9 - $33.3
108 $3.09M
JGRO
J P Morgan Exchange Traded Fd
-10
- 4.61%
N/A
207 $15.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-120
- 25.59%
$109.16 - $155.35 $13.1K - $18.6K
349 $53.9M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-11
- 6.79%
N/A
151 $4.87M
RXI
Ishares Tr

ETFs
-2
- 8.0%
$150.45 - $178.42 $301 - $357
23 $4.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-6
- 8.0%
$170.05 - $200.86 $1.02K - $1.21K
69 $13.9M
SCHO
Schwab Short Term Us Treasury

ETFs
-1
- 0.38%
$47.93 - $49.06 $47.9 - $49.1
265 $13M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5
- 1.8%
$83.76 - $91.82 $419 - $459
273 $24.9M
MUB
Ishares National Muni Bond ETF

ETFs
-3
- 0.3%
$106.13 - $108.7 $318 - $326
981 $107M
GGG
Graco Inc

Industrials
-4
- 1.34%
$77.82 - $87.64 $311 - $351
295 $25.8M
IEFA
Ishares Tr

ETFs
-7
- 0.46%
$70.09 - $78.74 $491 - $551
1.5K $117M
FICO
Fair Isaac Corp

Technology
-5
- 11.11%
$1496.51 - $1947.38 $7.48K - $9.74K
40 $77.7M
Activity Summary
Buys All Purchases 122 New Holdings 33 Increased Positions 89 Sells All Sells 155 Reductions 153 Sold out 2 Options Calls 0 Puts 0
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