Shaker Financial Services’s LMP Capital and Income Fund SCD Stock Holding History

Shaker Financial Services’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.22M	Buy	+333,414	New	+$5.11M	1.63%	14
2026 Q1	–	Sell	-83,807	Closed	-$1.24M	–	176
2025 Q4	$1.24M	Buy	83,807 +64,807	+341%	+$965K	0.39%	90
2025 Q3	$297K	Buy	+19,000	New	+$293K	0.1%	131
2025 Q2	–	Sell	-43,788	Closed	-$703K	–	174
2025 Q1	$703K	Buy	43,788 +6,175	+16%	+$103K	0.27%	101
2024 Q4	$647K	Buy	+37,613	New	+$650K	0.25%	115
2024 Q3	–	Sell	-92,584	Closed	-$1.44M	–	172
2024 Q2	$1.44M	Buy	+92,584	New	+$1.41M	0.58%	53
2023 Q2	–	Sell	-90,960	Closed	-$1.14M	–	172
2023 Q1	$1.14M	Sell	90,960 -10,744	-11%	-$132K	0.5%	65
2022 Q4	$1.22M	Buy	101,704 +24,721	+32%	+$300K	0.57%	57
2022 Q3	$868K	Buy	76,983 +43,055	+127%	+$554K	0.43%	72
2022 Q2	$418K	Sell	33,928 -167,688	-83%	-$2.26M	0.2%	95
2022 Q1	$2.95M	Buy	201,616 +44,629	+28%	+$641K	1.11%	28
2021 Q4	$2.39M	Sell	156,987 -83,013	-35%	-$1.21M	0.84%	38
2021 Q3	$3.3M	Buy	240,000 +185,685	+342%	+$2.66M	1.32%	21
2021 Q2	$783K	Buy	+54,315	New	+$748K	0.29%	103
2021 Q1	–	Sell	-82,288	Closed	-$959K	–	182
2020 Q4	$959K	Buy	82,288 +53,187	+183%	+$584K	0.4%	86
2020 Q3	$297K	Buy	29,101 +13,036	+81%	+$136K	0.16%	130
2020 Q2	$161K	Sell	16,065 -90,478	-85%	-$884K	0.09%	146
2020 Q1	$859K	Buy	106,543 +53,428	+101%	+$708K	0.58%	57
2019 Q4	$825K	Buy	53,115 +20,820	+64%	+$301K	0.38%	64
2019 Q3	$456K	Buy	+32,295	New	+$444K	0.23%	98
2019 Q1	–	Sell	-11,463	Closed	-$122K	–	140
2018 Q4	$122K	Buy	+11,463	New	+$141K	0.07%	113
2018 Q3	–	Sell	-52,495	Closed	-$675K	–	135
2018 Q2	$675K	Sell	52,495 -28,432	-35%	-$368K	0.33%	67
2018 Q1	$1.02M	Sell	80,927 -14,290	-15%	-$195K	0.49%	64
2017 Q4	$1.33M	Buy	+95,217	New	+$1.34M	0.63%	53
2017 Q1	–	Sell	-20,921	Closed	-$278K	–	131
2016 Q4	$278K	Buy	+20,921	New	+$272K	0.16%	95
2016 Q3	–	Sell	-46,642	Closed	-$612K	–	135
2016 Q2	$612K	Buy	+46,642	New	+$590K	0.42%	66
2016 Q1	–	Sell	-16,810	Closed	-$208K	–	112
2015 Q4	$208K	Sell	16,810 -41,770	-71%	-$527K	0.14%	91
2015 Q3	$712K	Buy	58,580 +9,988	+21%	+$139K	0.53%	58
2015 Q2	$733K	Buy	+48,592	New	+$797K	0.46%	64
2015 Q1	–	Sell	-13,127	Closed	-$220K	–	157
2014 Q4	$220K	Buy	+13,127	New	+$219K	0.14%	116
2013 Q4	–	Sell	-13,508	Closed	-$201K	–	184
2013 Q3	$201K	Sell	13,508 -2,936	-18%	-$44.2K	0.15%	146
2013 Q2	$254K	Buy	+16,444	New	+$263K	0.19%	121

Other funds holding SCD

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

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return