Lgt Financial Advisors LLC Portfolio Holdings

Lgt Financial Advisors LLC

  • $40.5 Billion
  • Q3 2024

Lgt Financial Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.5 Billion distributed in 2047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.2B, Spdr S&P 500 ETF Trust with a value of $2.03B, Apple Inc. with a value of $1.44B, Microsoft Corp with a value of $1.31B, and J P Morgan Exchange Traded Fd with a value of $939M.

Examining the 13F form we can see an decrease of $6.87B in the current position value, from $47.4B to 40.5B. 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 $40.5 Billion
ETFs: $23.3 Billion
Technology: $4.29 Billion
Energy: $2.41 Billion
Industrials: $2.05 Billion
Consumer Cyclical: $1.76 Billion
Financial Services: $1.32 Billion
Healthcare: $1.19 Billion
Real Estate: $928 Million
Other: $2.05 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$4.93 Million 0.01% of portfolio
26
Q3 2024 Reduced 70.79%
$18.1B
$2.98 Million 0.01% of portfolio
48
Q3 2023 New
$11.3B
$2.97 Million 0.01% of portfolio
18
Q3 2024 New
$39.4B
$2.37 Million 0.01% of portfolio
224
Q3 2023 New
$11.4B
$4.88 Million 0.01% of portfolio
52
Q3 2023 New
$19.7B
$2.41 Million 0.01% of portfolio
48
Q2 2024 New
$59.8B
$4.84 Million 0.01% of portfolio
219
Q3 2024 Reduced 90.22%
$65.4B
$5.48 Million 0.01% of portfolio
120
Q3 2024 Reduced 76.47%
$27.8B
$2.2 Million 0.01% of portfolio
267
Q3 2024 Reduced 73.98%
$16.2B
$4.18 Million 0.01% of portfolio
30
Q4 2023 Reduced 18.92%
$10.6B
$3.56 Million 0.01% of portfolio
46
Q4 2023 Reduced 95.68%
$11B
$3.24 Million 0.01% of portfolio
91
Q4 2023 New
$12.6B
$2.92 Million 0.01% of portfolio
14
Q2 2024 New
$11.2B
$4.63 Million 0.01% of portfolio
17
Q3 2023 New
$16.1B
$5.71 Million 0.01% of portfolio
92
Q2 2024 Reduced 23.97%
$12.5B
$4.22 Million 0.01% of portfolio
60
Q2 2024 New
$10.1B
$3.53 Million 0.01% of portfolio
7
Q4 2023 Reduced 30.0%
$15.9B
$4.55 Million 0.01% of portfolio
85
Q1 2024 Reduced 51.7%
$29.9B
$2.55 Million 0.01% of portfolio
8
Q3 2023 New
$31.8B
$4.92 Million 0.01% of portfolio
48
Q3 2023 New
$138B
$376,000 0.0% of portfolio
6
Q3 2024 Reduced 97.46%
$30.6B
$237,000 0.0% of portfolio
2
Q4 2023 New
$36B
$182,000 0.0% of portfolio
1
Q2 2024 Reduced 99.38%
$19B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$11.8B
$1.94 Million 0.0% of portfolio
30
Q1 2024 Reduced 57.75%

Summary

  • Portfolio
  • No. of Stocks 2,047
  • Current Value $40.5 Billion
  • Prior Value $47.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 89 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 153 stocks
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