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LGHLGH
Showing 8 of 27 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR III

Yes. Envestnet holds 777,689 shares of LGH, worth $49.6M, as of its Q2 2026 13F filing. It reduced the position by 6,247 shares (-0.8%) from Q1 2026. Envestnet has held LGH since Q4 2019, across 27 quarterly 13F filings.

Current Value

$49.6M

Current Shares

777,689

Total Value Change

+$24.2M

Total Shares Change

+277,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
777,689
-0.8%
$49.6M0.0%$63.76
0
2026-Q1
Increased
783,936
+3.6%
$44.7M0.0%$60.80
30
2025-Q4
Decreased
756,820
-7.0%
$46.9M0.0%$62.65
0
2025-Q3
Increased
813,392
+8.8%
$49.1M0.0%$59.82
32
2025-Q2
Increased
747,394
+13.4%
$40.7M0.0%$53.89
33
2025-Q1
Increased
659,214
+12.2%
$31.8M0.0%$47.82
32
2024-Q4
Increased
587,367
+17.5%
$30.6M0.0%$52.21
34
2024-Q3
Increased
499,796
+5.6%
$25.4M0.0%$50.07
30

Other major holders of LGH: Cetera Investment Advisers, Orion Porfolio Solutions, LLC

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