PS
LTC

Principal Securities’s LTC Properties LTC Stock Holding History

Principal Securities’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-102
Closed -$3.76K – 2617
2025
Q3 		$3.76K Buy
102
+5
+5% +$178 ﹤0.01% 3043
2025
Q2 		$3.36K Sell
97
-656
-87% -$23.1K ﹤0.01% 2988
2025
Q1 		$26K Hold
753
– – ﹤0.01% 2069
2024
Q4 		$26K Buy
753
+17
+2% +$628 ﹤0.01% 2063
2024
Q3 		$27K Sell
736
-1,031
-58% -$37.4K ﹤0.01% 1978
2024
Q2 		$61K Buy
1,767
+14
+0.8% +$467 ﹤0.01% 1528
2024
Q1 		$57K Sell
1,753
-57
-3% -$1.82K ﹤0.01% 1512
2023
Q4 		$58.1K Buy
+1,810
New +$58.5K ﹤0.01% 1415

Other funds holding LTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return