Newfound Research’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Newfound Research’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.27M	Sell	10,261 -870	-8%	-$118K	3.1%	12
2022 Q2	$1.46M	Sell	11,131 -3,983	-26%	-$546K	3.09%	7
2022 Q1	$2.17M	Sell	15,114 -219	-1%	-$30.7K	2.82%	9
2021 Q4	$2.31M	Buy	15,333 +2,227	+17%	+$319K	2.79%	7
2021 Q3	$1.75M	Buy	13,106 +2,588	+25%	+$358K	2.83%	8
2021 Q2	$1.4M	Buy	10,518 +1,035	+11%	+$137K	2.77%	11
2021 Q1	$1.19M	Buy	+9,483	New	+$1.15M	2.75%	11

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newfound Research's LGLV Position: Q3 2022 in Review

Newfound Research reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 7.8% in Q3 2022, selling an estimated $118K and leaving 10,261 shares worth $1.27M. The position accounts for 3.1% of the portfolio, ranked #12.

Newfound Research first reported a position in LGLV in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2021. 127 funds tracked by Wall St. Rank hold LGLV as of Q3 2022.

Newfound Research held 10,261 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $1.27M as of Q3 2022.
Newfound Research sold 870 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2022, an estimated $118K.
State Street SPDR US Large Cap Low Volatility Index ETF made up 3.1% of Newfound Research's portfolio in Q3 2022, its #12 holding.
Newfound Research first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021 and has held it in 7 quarters since.
Newfound Research's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $2.31M in Q4 2021.
127 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.