Strategic Financial Concepts’s LTC Properties LTC Stock Holding History

Strategic Financial Concepts’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
2026 Q2	–	Sell	-18,914	Closed	-$703K	–	281
2026 Q1	$703K	Buy	+18,914	New	+$711K	0.17%	125
2025 Q4	–	Sell	-18,941	Closed	-$698K	–	218
2025 Q3	$698K	Sell	18,941 -115	-0.6%	-$4.1K	0.1%	107
2025 Q2	$660K	Buy	19,056 +24	+0.1%	+$844	0.09%	118
2025 Q1	$675K	Sell	19,032 -14	-0.1%	-$487	0.13%	162
2024 Q4	$658K	Buy	19,046 +19	+0.1%	+$702	0.13%	158
2024 Q3	$698K	Buy	19,027 +18,477	+3,359%	+$670K	0.22%	92
2024 Q2	$19K	Sell	550 -18,683	-97%	-$623K	0.01%	341
2024 Q1	$625K	Buy	+19,233	New	+$613K	0.15%	145
2023 Q4	–	Sell	-19,520	Closed	-$627K	–	212
2023 Q3	$627K	Sell	19,520 -957	-5%	-$31.6K	0.21%	115
2023 Q2	$676K	Buy	+20,477	New	+$684K	0.25%	94

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Strategic Financial Concepts's LTC Position: Q2 2026 in Review

Strategic Financial Concepts sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 18,914 shares — an estimated $703K sold.

Strategic Financial Concepts first reported a position in LTC in Q2 2023 and held it in 10 quarters. The position peaked at $703K in Q1 2026. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Strategic Financial Concepts reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 18,914 LTC Properties shares in Q2 2026, an estimated $703K.
Strategic Financial Concepts first reported a position in LTC Properties in Q2 2023 and held it in 10 quarters.
Strategic Financial Concepts's LTC Properties position peaked at $703K in Q1 2026.
290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.