LSA
LFT

Lion Street Advisors’s Lument Finance Trust LFT Stock Holding History

Lion Street Advisors’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$42.8K Hold
10,706
– – 0.01% 224
2025
Q2 		$23.7K Hold
10,706
– – 0.01% 273
2025
Q1 		$27.9K Hold
10,706
– – 0.01% 265
2024
Q4 		$27.6K Hold
10,706
– – 0.01% 260
2024
Q3 		$27.1K Hold
10,706
– – 0.01% 260
2024
Q2 		$25.7K Hold
10,706
– – 0.01% 260
2024
Q1 		$24.9K Hold
10,706
– – 0.01% 249
2023
Q4 		$24.9K Hold
10,706
– – 0.01% 248
2023
Q3 		$22.3K Hold
10,706
– – 0.01% 242
2023
Q2 		$42.8K Hold
10,706
– – 0.01% 237
2023
Q1 		$21.6K Buy
+10,706
New +$22.2K 0.01% 233

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lion Street Advisors's LFT Position: Q3 2025 in Review

Lion Street Advisors held its Lument Finance Trust (LFT) position steady in Q3 2025 at 10,706 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #224.

Lion Street Advisors first reported a position in LFT in Q1 2023 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold LFT as of Q3 2025.

  • Lion Street Advisors held 10,706 shares of Lument Finance Trust worth $42.8K as of Q3 2025.
  • Lion Street Advisors left its Lument Finance Trust share count unchanged in Q3 2025.
  • Lument Finance Trust made up 0.01% of Lion Street Advisors's portfolio in Q3 2025, its #224 holding.
  • Lion Street Advisors first reported a position in Lument Finance Trust in Q1 2023 and has held it in 11 quarters since.
  • 63 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.