LSV Asset Management
LFT

LSV Asset Management’s Lument Finance Trust LFT Stock Holding History

LSV Asset Management’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
Q4 		– Sell
-52,835
Closed -$107K – 898
2025
Q3 		$107K Sell
52,835
-12,900
-20% -$28.3K ﹤0.01% 839
2025
Q2 		$145K Hold
65,735
– – ﹤0.01% 768
2025
Q1 		$172K Hold
65,735
– – ﹤0.01% 759
2024
Q4 		$170K Hold
65,735
– – ﹤0.01% 761
2024
Q3 		$166K Buy
65,735
+49,435
+303% +$125K ﹤0.01% 772
2024
Q2 		$39K Hold
16,300
– – ﹤0.01% 844
2024
Q1 		$41K Buy
+16,300
New +$38.4K ﹤0.01% 849
2023
Q3 		– Sell
-11,452
Closed -$22K – 876
2023
Q2 		$22K Sell
11,452
-17,678
-61% -$32.9K ﹤0.01% 886
2023
Q1 		$59K Sell
29,130
-47,370
-62% -$98.2K ﹤0.01% 860
2022
Q4 		$145K Hold
76,500
– – ﹤0.01% 814
2022
Q3 		$165K Sell
76,500
-15,500
-17% -$38.5K ﹤0.01% 804
2022
Q2 		$219K Hold
92,000
– – ﹤0.01% 803
2022
Q1 		$252K Sell
92,000
-8,400
-8% -$26.5K ﹤0.01% 808
2021
Q4 		$386K Hold
100,400
– – ﹤0.01% 787
2021
Q3 		$397K Hold
100,400
– – ﹤0.01% 791
2021
Q2 		$422K Hold
100,400
– – ﹤0.01% 801
2021
Q1 		$354K Hold
100,400
– – ﹤0.01% 823
2020
Q4 		$328K Hold
100,400
– – ﹤0.01% 840
2020
Q3 		$274K Hold
100,400
– – ﹤0.01% 843
2020
Q2 		$266K Hold
100,400
– – ﹤0.01% 872
2020
Q1 		$185K Sell
100,400
-17,200
-15% -$48.7K ﹤0.01% 865
2019
Q4 		$379K Hold
117,600
– – ﹤0.01% 846
2019
Q3 		$395K Hold
117,600
– – ﹤0.01% 834
2019
Q2 		$401K Buy
+117,600
New +$404K ﹤0.01% 842

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

LSV Asset Management's LFT Position: Q4 2025 in Review

LSV Asset Management sold out of Lument Finance Trust (LFT) in Q4 2025, closing a stake of 52,835 shares — an estimated $107K sold.

LSV Asset Management first reported a position in LFT in Q2 2019 and held it in 24 quarters. The position peaked at $422K in Q2 2021. 63 funds tracked by Wall St. Rank hold LFT as of Q4 2025.

  • LSV Asset Management reported no remaining Lument Finance Trust position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 52,835 Lument Finance Trust shares in Q4 2025, an estimated $107K.
  • LSV Asset Management first reported a position in Lument Finance Trust in Q2 2019 and held it in 24 quarters.
  • LSV Asset Management's Lument Finance Trust position peaked at $422K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.