VWM
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Venturi Wealth Management’s Lantheus LNTH Stock Holding History

Venturi Wealth Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,625
Closed -$297K – 587
2025
Q2 		$297K Hold
3,625
– – 0.01% 425
2025
Q1 		$354K Hold
3,625
– – 0.02% 405
2024
Q4 		$324K Buy
3,625
+1,359
+60% +$132K 0.02% 428
2024
Q3 		$249K Hold
2,266
– – 0.01% 421
2024
Q2 		$182K Hold
2,266
– – 0.01% 423
2024
Q1 		$141K Hold
2,266
– – 0.01% 381
2023
Q4 		$140K Hold
2,266
– – 0.01% 377
2023
Q3 		$157K Hold
2,266
– – 0.01% 356
2023
Q2 		$190K Hold
2,266
– – 0.02% 307
2023
Q1 		$187K Buy
+2,266
New +$146K 0.02% 334

Other funds holding LNTH

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return