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Portfolio (Quarterly) Guide ↗

LGT Financial Advisors LLC

· CIK 0001965191
13F Portfolio $20M AUM 251 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 48 Added 31 Reduced 29 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CCI CROWN CASTLE INC Real Estate 66.0 $5K 0.03% +1.0 +1.5% $81.21 +1.7%
42 XCCC BONDBLOXX ETF TRUST 117.0 $4K 0.02% +3.0 +2.6% $36.31 +0.6%
43 TECK TECK RESOURCES LTD Basic Materials 79.0 $4K 0.02% +36.0 +83.7% $51.54 +13.0%
44 TT TRANE TECHNOLOGIES PLC Industrials 10.0 $4K 0.02% +1.0 +11.1% $396.00 +20.7%
45 TIDAL TRUST II 131.0 $3K 0.02% +19.0 +17.0% $26.34
46 NLOP NET LEASE OFFICE PROPERTIES Real Estate 275.0 $3K 0.02% +130.0 +89.7% $11.51 -1.3%
47 CPLS AB ACTIVE ETFS INC 89.0 $3K 0.02% +1.0 +1.1% $35.38 -0.3%
48 ETHA ISHARES ETHEREUM TR Financial Services 46.0 $720.0 0.00% +1.0 +2.2% $15.65 -24.0%
Page 3 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.6%
Technology 21.2%
Energy 18.8%
Consumer Cyclical 5.7%
Healthcare 4.0%
Communication Services 3.8%
Industrials 3.3%
Real Estate 2.3%
Consumer Defensive 2.3%
Utilities 1.7%