Holdings of LGT Financial Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 214 in 3 countries
- Top ten
- 63.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Meta Platforms Inc | 2 | 1.1K $ | |
| 202 | iShares Ethereum Trust ETF | 46 | 720 $ | |
| 203 | ABRDN SILVER ETF TRUST | 10 | 716 $ | |
| 204 | Citigroup Inc | 6 | 680 $ | |
| 205 | Intel Corp | 12 | 530 $ | |
| 206 | Ball Corp | 8 | 473 $ | |
| 207 | ACCO Brands Corp | 125 | 375 $ | |
| 208 | Dell Technologies Inc | 2 | 328 $ | |
| 209 | Liberty Live Holdings Inc | 1 | 92 $ | |
| 210 | Liberty Media Corp-Liberty Formula One | 1 | 78 $ | |
| 211 | Liberty Broadband Corp | 1 | 50 $ | |
| 212 | Atlanta Braves Holdings Inc | 1 | 43 $ | |
| 213 | GCI Liberty Inc | 1 | 37 $ | |
| 214 | Warner Bros Discovery Inc | 1 | 27 $ |
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 1.5 %
- Industrials 1.4 %
- Utilities 1.2 %
- Real estate 0.8 %
- Materials 0.4 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.4 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 18.4M $ | 99.37 % |
| 2 | United Kingdom | 1 | 81.3K $ | 0.44 % |
| 3 | Taiwan | 1 | 34.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of LGT Financial Advisors LLC". https://titelia.com/en/funds/US13F1965191