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
201Meta Platforms Inc 21.1K $
202iShares Ethereum Trust ETF 46720 $
203ABRDN SILVER ETF TRUST 10716 $
204Citigroup Inc 6680 $
205Intel Corp 12530 $
206Ball Corp 8473 $
207ACCO Brands Corp 125375 $
208Dell Technologies Inc 2328 $
209Liberty Live Holdings Inc 192 $
210Liberty Media Corp-Liberty Formula One 178 $
211Liberty Broadband Corp 150 $
212Atlanta Braves Holdings Inc 143 $
213GCI Liberty Inc 137 $
214Warner Bros Discovery Inc 127 $