Lgt Financial Advisors LLC Portfolio Holdings

Lgt Financial Advisors LLC

  • $32.7 Billion
  • Q1 2025

Lgt Financial Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.7 Billion distributed in 2062 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 $2.45B, Spdr S&P 500 ETF Trust with a value of $2.01B, J P Morgan Exchange Traded Fd with a value of $1.31B, Microsoft Corp with a value of $1.14B, and Apple Inc. with a value of $1.02B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $45.2B to 32.7B.

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 $32.7 Billion
ETFs: $23 Billion
Technology: $2.54 Billion
Energy: $2.03 Billion
Financial Services: $670 Million
Consumer Cyclical: $658 Million
Healthcare: $548 Million
Real Estate: $445 Million
Consumer Defensive: $349 Million
Other: $788 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$5.05 Million 0.02% of portfolio
25
Q1 2025 Reduced 85.96%
$23.9B
$6.33 Million 0.02% of portfolio
-
Q1 2025 Reduced 85.88%
$177B
$8.09 Million 0.02% of portfolio
45
Q3 2024 Reduced 50.0%
$40.4B
$6.16 Million 0.02% of portfolio
39
Q1 2025 Reduced 87.17%
$59B
$5.85 Million 0.02% of portfolio
24
Q4 2023 Reduced 29.41%
$33.7B
$5.29 Million 0.02% of portfolio
55
Q1 2025 New
$46.9B
$5.72 Million 0.02% of portfolio
167
Q1 2025 New
$100B
$7.06 Million 0.02% of portfolio
41
Q1 2025 Reduced 91.65%
$15.2B
$7.55 Million 0.02% of portfolio
117
Q1 2025 Reduced 85.1%
$12.3B
$5.71 Million 0.02% of portfolio
54
Q1 2025 Reduced 84.12%
$72.1B
$7.17 Million 0.02% of portfolio
120
Q3 2024 Reduced 76.47%
$53.1B
$5.5 Million 0.02% of portfolio
21
Q1 2025 Reduced 86.09%
Net Lease Office Properties
-
$6.26 Million 0.02% of portfolio
-
Q1 2025 Reduced 32.43%
$0
$8.02 Million 0.02% of portfolio
117
Q1 2025 Reduced 5.65%
$0
$7.38 Million 0.02% of portfolio
91
Q1 2025 Added 9,000.0%
$0
$6.96 Million 0.02% of portfolio
153
Q1 2025 New
$0
$5.2 Million 0.02% of portfolio
92
Q1 2025 Reduced 32.85%
$0
$7.72 Million 0.02% of portfolio
78
Q1 2025 Added 13.04%
$0
$7.49 Million 0.02% of portfolio
145
Q1 2025 Reduced 36.96%
$0
$7.83 Million 0.02% of portfolio
87
Q1 2025 Reduced 23.01%
$0
$6.06 Million 0.02% of portfolio
144
Q1 2025 Reduced 66.04%
$19.1B
$7.72 Million 0.02% of portfolio
230
Q1 2025 Added 0.44%
$0
$6.63 Million 0.02% of portfolio
104
Q1 2025 Added 9.47%
$20.8B
$2.93 Million 0.01% of portfolio
116
Q1 2025 Reduced 86.91%
$41.9B
$2.25 Million 0.01% of portfolio
224
Q3 2023 New
$15.3B
$4.89 Million 0.01% of portfolio
38
Q1 2025 Reduced 85.87%
$10.4B
$4.36 Million 0.01% of portfolio
38
Q1 2025 Reduced 89.42%
Corpay Inc
-
$3.84 Million 0.01% of portfolio
-
Q1 2025 Reduced 85.33%
$12B
$4.53 Million 0.01% of portfolio
44
Q1 2025 Reduced 85.71%
$0
$2.53 Million 0.01% of portfolio
85
Q1 2025 Reduced 2.3%
$53.3B
$4.75 Million 0.01% of portfolio
75
Q1 2025 Reduced 86.09%
$0
$4.09 Million 0.01% of portfolio
23
Q3 2024 Reduced 8.0%
$58.4B
$4.64 Million 0.01% of portfolio
20
Q1 2025 Reduced 85.4%
$7.22B
$4.87 Million 0.01% of portfolio
136
Q1 2025 Reduced 85.94%
$65B
$4.35 Million 0.01% of portfolio
50
Q3 2024 Reduced 78.26%
$4.62B
$3.75 Million 0.01% of portfolio
25
Q1 2025 New
$20.5B
$4.35 Million 0.01% of portfolio
52
Q1 2025 Reduced 89.37%
Ge Healthcare Technologies I
-
$4.77 Million 0.01% of portfolio
-
Q1 2025 Reduced 84.83%
$39B
$3.09 Million 0.01% of portfolio
28
Q1 2025 Added 3.7%
$32.4B
$4.2 Million 0.01% of portfolio
10
Q1 2025 Reduced 92.96%
$14.3B
$2.8 Million 0.01% of portfolio
16
Q1 2025 Reduced 87.69%
Ferguson Enterprises Inc
-
$4.04 Million 0.01% of portfolio
-
Q1 2025 Reduced 87.37%
Te Connectivity PLC
-
$4.09 Million 0.01% of portfolio
-
Q1 2025 Reduced 85.85%
$14.3B
$3.95 Million 0.01% of portfolio
8
Q1 2025 Reduced 93.5%
$8.16B
$4.61 Million 0.01% of portfolio
71
Q1 2025 Reduced 89.68%
$17B
$3.67 Million 0.01% of portfolio
31
Q1 2025 Reduced 85.38%
$12.7B
$4.8 Million 0.01% of portfolio
49
Q1 2025 Reduced 88.68%
$0
$2.78 Million 0.01% of portfolio
120
Q1 2025 Added 0.84%
$356B
$1.67 Million 0.01% of portfolio
40
Q1 2025 Reduced 98.64%

Summary

  • Portfolio
  • No. of Stocks 2,062
  • Current Value $32.7 Billion
  • Prior Value $45.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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