Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGT FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 2293 | 86,105,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 151 | $238,259 | 4,135 | 0.00 | 0.00 | -779 | -15.85 | 03-31-2024 |
| SMITH A O CORP | COM | 152 | $237,196 | 2,651 | 0.00 | 0.00 | -104 | -3.77 | 03-31-2024 |
| AT&T INC | COM | 153 | $236,684 | 13,448 | 0.00 | 0.00 | 85 | 0.64 | 03-31-2024 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83 | -5.27 | 12-31-2023 |
