Titelia

Holdings of LGT Financial Advisors LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Energy 7.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Funds 2.5 %
  • Health care 2.4 %
  • Financials 1.9 %
  • Consumer staples 1.6 %
  • Industrials 1.3 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Materials 0.4 %
  • Unattributed 59.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21218.4M $99.37 %
2GB181.3K $0.44 %
3TW134.5K $0.19 %

Positions

RankCompanySharesValueWeight
101JPMorgan Chase & Co 4513.4K $
102iShares Euro High Yield Corpor 24112.6K $
103VanEck J. P. Morgan EM Local Currency Bond ETF 49712.5K $
104McKesson Corp 1412.3K $
105Cboe Global Markets Inc 4211.7K $
106JPMorgan BetaBuilders US Mid Cap Equity ETF 10811.7K $
107Intercontinental Exchange Inc 7411.7K $
108Uber Technologies Inc 16211.7K $
109Diamondback Energy Inc 5611.1K $
110J P Morgan Exchange Traded Fund Trust 24211.1K $
111OFS CAPITAL CORP 3,08511K $
112NextEra Energy Inc 11410.6K $
113CION Investment Corp. 1,54210.5K $
114Comcast Corp 36710.5K $
115Walt Disney Co/The 10810.4K $
116Cullen/Frost Bankers Inc 7610.4K $
117Cadence Design Systems Inc 3710.3K $
118JPMorgan BetaBuilders International Equity ETF 13910.2K $
119Casey's General Stores Inc 139.7K $
120Qnity Electronics Inc 819.4K $
121W R Berkley Corp 1419.3K $
122DuPont de Nemours Inc 2029.3K $
123JPMorgan International Research Enhanced Equity ETF 1229.2K $
124VanEck Semiconductor ETF 249.2K $
125Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2109.1K $
126Crowdstrike Holdings Inc 239K $
127Invesco Mortgage Capital Inc 1,1099K $
128iShares Russell Top 200 Growth 368.9K $
129JPMorgan USD Emerging Markets 2278.9K $
130Progressive Corp/The 448.7K $
131Alliant Energy Corp 1218.7K $
132Bank of America Corp 1778.6K $
133Ishares High Yield Corporate B 2908.6K $
134Wells Fargo & Co 1078.5K $
135M&T Bank Corp 418.5K $
136Southern Co/The 878.4K $
137PNC Financial Services Group Inc/The 408.3K $
138American Express Co 278.2K $
139Analog Devices Inc 258.1K $
140Datadog Inc 688K $
141International Business Machines Corp. 338K $
142Vanguard World Fund 257.8K $
143Markel Group Inc 47.7K $
144Lamar Advertising Co 597.5K $
145Toll Brothers Inc 557.4K $
146Air Products and Chemicals Inc 257.3K $
147Hubbell Inc 157.2K $
148Globus Medical Inc 847.2K $
149Stryker Corp 227.2K $
150HCA Healthcare Inc 157.1K $
151Hilton Worldwide Holdings Inc 237K $
152Expeditors International of Washington Inc 497K $
153Xcel Energy Inc 866.8K $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1046.8K $
155IDACORP Inc 466.6K $
156Hershey Co/The 316.5K $
157TD SYNNEX Corp 386.4K $
158Corteva Inc 766.4K $
159Visa Inc 216.3K $
160Avery Dennison Corp 366.3K $
161Yum! Brands Inc 406.2K $
162Fidelity Total Bond ETF 1366.2K $
163Builders FirstSource Inc 746.1K $
164Ferguson Enterprises Inc 266K $
165Sunbelt Rentals Holdings Inc 915.9K $
166Home Depot Inc/The 185.9K $
167Keurig Dr Pepper Inc 2225.9K $
168Sherwin-Williams Co/The 185.8K $
169Rexford Industrial Realty Inc 1765.7K $
170Mid-America Apartment Communities, Inc. 465.7K $
171Otis Worldwide Corp 715.5K $
172Crown Castle Inc 665.4K $
173GE HealthCare Technologies Inc 755.4K $
174Philip Morris International Inc. 325.3K $
175Corpay Inc 185.2K $
176Autodesk Inc 215K $
177Solventum Corp 754.9K $
178Cisco Systems, Inc. 574.4K $
179Paycom Software Inc 364.4K $
180BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1174.2K $
181Fluor Corp 864K $
182Southwest Airlines Co 1064K $
183Broadridge Financial Solutions Inc 223.6K $
184Schwab International Equity ETF 1463.6K $
185Howmet Aerospace Inc 153.5K $
186J P Morgan Exchange Traded Fund Trust 623.4K $
187Applied Materials Inc 103.4K $
188Advanced Micro Devices Inc 163.3K $
189NET Lease Office Properties 2753.2K $
190Gilead Sciences Inc 212.9K $
191Watsco Inc 82.9K $
192Prudential Financial, Inc. 292.8K $
193Caterpillar Inc 42.8K $
194Boston Scientific Corp 452.8K $
195Parker-Hannifin Corp 32.7K $
196Ford Motor Co 2242.6K $
197Tractor Supply Co 502.3K $
198Blackrock Inc 21.9K $
199Vertex Pharmaceuticals Inc 41.8K $
200Pimco Dynamic Income Fd 941.6K $