SW
LFT

SVB Wealth’s Lument Finance Trust LFT Stock Holding History

SVB Wealth’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
2023
Q2 		– Sell
-22,715
Closed -$45.9K – 968
2023
Q1 		$45.9K Hold
22,715
– – ﹤0.01% 981
2022
Q4 		$43.2K Hold
22,715
– – ﹤0.01% 1016
2022
Q3 		$49K Hold
22,715
– – ﹤0.01% 949
2022
Q2 		$54K Buy
+22,715
New +$58.5K ﹤0.01% 732

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVB Wealth's LFT Position: Q2 2023 in Review

SVB Wealth sold out of Lument Finance Trust (LFT) in Q2 2023, closing a stake of 22,715 shares — an estimated $45.9K sold.

SVB Wealth first reported a position in LFT in Q2 2022 and held it in 4 quarters. The position peaked at $54K in Q2 2022. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2023.

  • SVB Wealth reported no remaining Lument Finance Trust position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 22,715 Lument Finance Trust shares in Q2 2023, an estimated $45.9K.
  • SVB Wealth first reported a position in Lument Finance Trust in Q2 2022 and held it in 4 quarters.
  • SVB Wealth's Lument Finance Trust position peaked at $54K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.