13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 699 holding rows worth $40,533,857.
- Accession
- 0001398344-24-019711
- Filer
- CIK 1965191
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,047 entries on the cover page, a total value of $40,533,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,533,857 with VALUE read as dollars as filed, 13F file number 028-23020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167 | $6,101 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155 | $5,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 89 | $5,877 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66 | $5,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92 | $5,710 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183 | $5,689 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52 | $5,670 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $5,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $5,656 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $5,603 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $5,537 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 154 | $5,518 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $5,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $5,478 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $5,455 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $5,380 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $5,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 56 | $5,317 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69 | $5,287 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $5,246 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 144 | $5,238 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61 | $5,237 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139 | $5,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $5,180 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $5,164 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308 | $5,162 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $5,134 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $5,125 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55 | $5,070 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49 | $5,057 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95 | $5,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $5,017 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $5,003 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $4,993 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $4,934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $4,927 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48 | $4,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $4,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 151 | $4,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $4,838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $4,790 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36 | $4,789 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,767 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $4,750 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,683 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155 | $4,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,631 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85 | $4,545 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $4,514 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85 | $4,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55 | $4,467 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $4,465 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $4,464 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96 | $4,312 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529 | $4,301 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 179 | $4,299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $4,285 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $4,284 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103 | $4,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $4,217 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $4,204 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $4,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $4,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58 | $4,171 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $4,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86 | $4,162 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43 | $4,150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,131 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71 | $4,123 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54 | $4,100 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23 | $4,080 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90 | $4,076 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $4,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83 | $4,028 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 234 | $4,004 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46 | $4,001 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $3,854 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $3,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 272 | $3,775 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35 | $3,774 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39 | $3,742 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $3,706 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $3,696 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $3,693 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $3,688 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121 | $3,681 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124 | $3,669 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,663 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,662 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $3,656 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $3,556 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166 | $3,551 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $3,543 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 514 | $3,526 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459 | $3,511 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55 | $3,488 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41 | $3,482 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87 | $3,480 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81 | $3,479 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58 | $3,460 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $3,407 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $3,386 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $3,378 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146 | $3,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40 | $3,333 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68 | $3,331 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35 | $3,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $3,268 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91 | $3,239 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120 | $3,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,200 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27 | $3,170 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $3,167 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $3,154 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124 | $3,129 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,104 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108 | $3,094 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64 | $3,070 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 82 | $3,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99 | $3,015 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $3,014 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $2,991 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $2,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $2,979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $2,969 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $2,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,891 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140 | $2,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,869 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $2,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,819 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $2,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59 | $2,793 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,721 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $2,713 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85 | $2,704 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,696 | dollars as filed | |
| COHU INC | 192576106 | COM | 102 | $2,621 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,579 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,549 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60 | $2,526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45 | $2,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $2,412 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49 | $2,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,365 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,312 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $2,250 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 267 | $2,203 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $2,202 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,169 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 54 | $2,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63 | $2,135 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,124 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $2,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,942 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36 | $1,792 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7 | $1,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40 | $1,587 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,530 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,399 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,193 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21 | $1,143 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47 | $1,112 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $959 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39 | $937 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $865 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $549 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107 | $453 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $453 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $376 | dollars as filed | |
| IVLU | 46435G409 | COM | 12 | $354 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $232 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6 | $217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $154 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $127 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $77 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $72 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $50 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $28 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $19 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25 | $15 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019711 | this filing | 2024-10-31 | acceptance time not in the bulk data set |