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This page summarizes the LCG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether LCG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LCG Share Count |
|---|
| DAVENPORT & Co LLC |
23,746 |
31,608 |
+7,862 |
+33.11% |
| BluePath Capital Management LLC |
25,347 |
31,156 |
+5,809 |
+22.92% |
| D.A. Davidson & CO. |
62,295 |
68,408 |
+6,113 |
+9.81% |
| B.O.S.S. Retirement Advisors LLC |
205,806 |
224,029 |
+18,223 |
+8.85% |
| Truist Financial Corp |
76,965 |
82,019 |
+5,054 |
+6.57% |
| 13F Filers Reporting New Positions In LCG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Susquehanna International Group LLP |
0 |
20,100 |
+20,100 |
+100% |
| 13F Filers Decreasing LCG Share Count |
|---|
| UBS Group AG |
1,700 |
65 |
-1,635 |
-96.18% |
| SRS Capital Advisors Inc. |
240,054 |
224,829 |
-15,225 |
-6.34% |
| AE Wealth Management LLC |
1,601,934 |
1,558,311 |
-43,623 |
-2.72% |
| Envestnet Asset Management Inc. |
70,582 |
69,627 |
-955 |
-1.35% |
| 13F Filers Exiting LCG |
|---|
| Cary Street Partners Investment Advisory LLC |
7,400 |
0 |
-7,400 |
-100.00% |
| JPMorgan Chase & Co. |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of LCG
See Details: Top 10 Hedge Funds Holding LCG
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