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Worth Asset Management’s HCM Defender 500 Index ETF LGH Stock Holding History

Worth Asset Management’s Portfolio LGH Stock Details LGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed -$787 – 267
2023
Q2 		$787 Sell
20
-1,170
-98% -$42.6K ﹤0.01% 421
2023
Q1 		$41.8K Sell
1,190
-1,535
-56% -$52.9K 0.03% 190
2022
Q4 		$90.9K Sell
2,725
-100
-4% -$3.4K 0.06% 131
2022
Q3 		$94K Buy
2,825
+1,790
+173% +$62K 0.07% 101
2022
Q2 		$36K Sell
1,035
-70
-6% -$2.6K 0.02% 235
2022
Q1 		$39K Buy
+1,105
New +$46.2K 0.03% 237

Other funds holding LGH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Worth Asset Management's LGH Position: Q3 2023 in Review

Worth Asset Management sold out of HCM Defender 500 Index ETF (LGH) in Q3 2023, closing a stake of 20 shares — an estimated $787 sold.

Worth Asset Management first reported a position in LGH in Q1 2022 and held it in 6 quarters. The position peaked at $94K in Q3 2022. 28 funds tracked by Wall St. Rank hold LGH as of Q3 2023.

  • Worth Asset Management reported no remaining HCM Defender 500 Index ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 20 HCM Defender 500 Index ETF shares in Q3 2023, an estimated $787.
  • Worth Asset Management first reported a position in HCM Defender 500 Index ETF in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's HCM Defender 500 Index ETF position peaked at $94K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.