13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 614 holding rows worth $39,416,376.
- Accession
- 0001398344-25-014099
- Filer
- CIK 1965191
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,439 entries on the cover page, a total value of $39,416,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,416,376 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6 | $219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $206 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12 | $201 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $189 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $184 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $182 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3 | $179 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $179 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $179 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11 | $178 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6 | $176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $176 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $174 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $173 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $172 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $172 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $171 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $168 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $168 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $167 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $167 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $165 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $159 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $157 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $156 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $156 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $156 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $154 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $154 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $154 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $152 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $145 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $144 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $142 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $142 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8 | $141 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 50 | $140 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $136 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $135 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $131 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $129 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $129 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $123 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $119 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $110 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $109 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $105 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $104 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $103 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $100 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $99 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $95 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $92 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $91 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $90 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $87 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $79 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $77 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $67 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4 | $61 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $60 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $47 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $46 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $23 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $12 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014099 | this filing | 2025-07-30 | acceptance time not in the bulk data set |