Continuum Advisory’s Labcorp LH Stock Holding History

Continuum Advisory’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23	Closed	-$5.35K	–	1081
2025 Q1	$5.35K	Sell	23 -9	-28%	-$2.18K	﹤0.01%	1099
2024 Q4	$7.34K	Buy	32 +3	+10%	+$688	﹤0.01%	1056
2024 Q3	$6.91K	Buy	29 +7	+32%	+$1.54K	﹤0.01%	1085
2024 Q2	$4.48K	Buy	22 +2	+10%	+$407	﹤0.01%	1099
2024 Q1	$4.12K	Sell	20 -914	-98%	-$201K	﹤0.01%	1104
2023 Q4	$212K	Sell	934 -142	-13%	-$29.8K	0.03%	434
2023 Q3	$216K	Sell	1,076 -671	-38%	-$142K	0.03%	415
2023 Q2	$362K	Sell	1,747 -5	-0.3%	-$970	0.06%	333
2023 Q1	$345K	Buy	1,752 +44	+3%	+$9.05K	0.06%	324
2022 Q4	$345K	Sell	1,708 -383	-18%	-$74.9K	0.06%	321
2022 Q3	$368K	Sell	2,091 -192	-8%	-$39.3K	0.07%	291
2022 Q2	$460K	Buy	2,283 +444	+24%	+$94.6K	0.08%	264
2022 Q1	$380K	Buy	+1,839	New	+$433K	0.07%	280
2018 Q4	–	Sell	-1,581	Closed	-$236K	–	167
2018 Q3	$236K	Buy	1,581 +112	+8%	+$17K	0.16%	133
2018 Q2	$227K	Sell	1,469 -31	-2%	-$4.68K	0.17%	127
2018 Q1	$208K	Buy	+1,500	New	+$220K	0.17%	129

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return