BCM
LCG

BluePath Capital Management’s Sterling Capital Focus Equity ETF LCG Stock Holding History

BluePath Capital Management’s Portfolio LCG Stock Details LCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,843
Closed -$291K – 99
2024
Q4 		$291K Sell
9,843
-5,786
-37% -$173K 0.16% 89
2024
Q3 		$450K Sell
15,629
-28,524
-65% -$783K 0.28% 80
2024
Q2 		$1.19M Buy
44,153
+8,259
+23% +$230K 0.84% 22
2024
Q1 		$1.1M Buy
35,894
+4,738
+15% +$139K 0.83% 19
2023
Q4 		$874K Buy
31,156
+5,809
+23% +$145K 0.74% 25
2023
Q3 		$587K Buy
+25,347
New +$635K 0.54% 29

Other funds holding LCG

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BluePath Capital Management's LCG Position: Q1 2025 in Review

BluePath Capital Management sold out of Sterling Capital Focus Equity ETF (LCG) in Q1 2025, closing a stake of 9,843 shares — an estimated $291K sold.

BluePath Capital Management first reported a position in LCG in Q3 2023 and held it in 6 quarters. The position peaked at $1.19M in Q2 2024. 11 funds tracked by Wall St. Rank hold LCG as of Q1 2025.

  • BluePath Capital Management reported no remaining Sterling Capital Focus Equity ETF position as of Q1 2025 after selling out during the quarter.
  • BluePath Capital Management sold 9,843 Sterling Capital Focus Equity ETF shares in Q1 2025, an estimated $291K.
  • BluePath Capital Management first reported a position in Sterling Capital Focus Equity ETF in Q3 2023 and held it in 6 quarters.
  • BluePath Capital Management's Sterling Capital Focus Equity ETF position peaked at $1.19M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q1 2025.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.