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Integrated Wealth Concepts’s LiveOne LVO Stock Holding History

Integrated Wealth Concepts’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,511
Closed -$26.5K – 2050
2025
Q2 		$26.5K Buy
3,511
+247
+8% +$1.84K ﹤0.01% 1879
2025
Q1 		$22.8K Buy
3,264
+204
+7% +$2.01K ﹤0.01% 1719
2024
Q4 		$45K Sell
3,060
-219
-7% -$1.91K ﹤0.01% 1687
2024
Q3 		$31.1K Buy
3,279
+200
+6% +$3.01K ﹤0.01% 1654
2024
Q2 		$48.3K Sell
3,079
-182
-6% -$3.22K ﹤0.01% 1615
2024
Q1 		$63.6K Hold
3,261
– – ﹤0.01% 1605
2023
Q4 		$45.3K Sell
3,261
-23
-0.7% -$244 ﹤0.01% 1565
2023
Q3 		$31.4K Buy
3,284
+14
+0.4% +$222 ﹤0.01% 1525
2023
Q2 		$57.6K Buy
3,270
+225
+7% +$3.18K ﹤0.01% 1512
2023
Q1 		$35K Sell
3,045
-213
-7% -$2.02K ﹤0.01% 1314
2022
Q4 		$21K Buy
3,258
+313
+11% +$2.14K ﹤0.01% 1018
2022
Q3 		$21K Sell
2,945
-300
-9% -$3.17K ﹤0.01% 942
2022
Q2 		$28K Buy
3,245
+825
+34% +$6.77K ﹤0.01% 966
2022
Q1 		$20K Buy
2,420
+1,017
+72% +$8.86K ﹤0.01% 931
2021
Q4 		$18K Buy
+1,403
New +$30.7K ﹤0.01% 979

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Concepts's LVO Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of LiveOne (LVO) in Q3 2025, closing a stake of 3,511 shares — an estimated $26.5K sold.

Integrated Wealth Concepts first reported a position in LVO in Q4 2021 and held it in 15 quarters. The position peaked at $63.6K in Q1 2024. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,511 LiveOne shares in Q3 2025, an estimated $26.5K.
  • Integrated Wealth Concepts first reported a position in LiveOne in Q4 2021 and held it in 15 quarters.
  • Integrated Wealth Concepts's LiveOne position peaked at $63.6K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.