TRITONPOINT WEALTH, LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
AAPL NewAPPLE INC$85,930,366407,9888.27%
MSFT NewMICROSOFT CORP$36,276,10981,1643.49%
AMZN NewAMAZON COM INC$33,655,522174,1553.24%
GOOGL NewALPHABET INCcap stk cl a$28,679,456157,4502.76%
GOOG NewALPHABET INCcap stk cl c$27,026,288147,3462.60%
VUG NewVANGUARD INDEX FDSgrowth etf$25,050,15766,8962.41%
VOO NewVANGUARD INDEX FDS$22,088,44544,0082.13%
BNL NewBROADSTONE NET LEASE INC$20,052,9191,240,8981.93%
DHR NewDANAHER CORPORATION$19,754,87978,9821.90%
JPM NewJPMORGAN CHASE & CO$19,544,45196,6301.88%
IYW NewISHARES TRu.s. tech etf$17,011,218113,0311.64%
V NewVISA INC$16,246,93261,9001.56%
XPO NewXPO INC$13,974,931131,6531.34%
ISRG NewINTUITIVE SURGICAL INC$13,811,55531,0481.33%
MA NewMASTERCARD INCORPORATEDcl a$13,360,08430,2841.29%
MRK NewMERCK & CO INC$13,330,831107,0191.28%
DOV NewDOVER CORP$13,294,82973,6761.28%
IVV NewISHARES TRcore s&p500 etf$12,913,04023,5971.24%
ACN NewACCENTURE PLC IRELAND$12,795,58142,1731.23%
UPS NewUNITED PARCEL SERVICE INCcl b$12,621,22792,2271.22%
JNJ NewJOHNSON & JOHNSON$12,304,49584,1851.18%
TMO NewTHERMO FISHER SCIENTIFIC INC$11,683,56421,1131.12%
BA NewBOEING CO$11,131,10361,1571.07%
NVDA NewNVIDIA CORPORATION$10,979,18788,8721.06%
MDLZ NewMONDELEZ INTL INCcl a$10,315,444156,6180.99%
WMT NewWALMART INC$9,946,464146,8980.96%
TJX NewTJX COS INC NEW$9,485,21186,1510.91%
XLF NewSELECT SECTOR SPDR TRfinancial$9,250,994225,0300.89%
PEP NewPEPSICO INC$9,117,73955,2820.88%
XLK NewSELECT SECTOR SPDR TRtechnology$9,043,77039,9760.87%
CB NewCHUBB LIMITED$8,716,90834,0520.84%
LRCX NewLAM RESEARCH CORP$8,527,7367,9930.82%
HD NewHOME DEPOT INC$8,332,96924,2070.80%
WFC NewWELLS FARGO CO NEW$8,178,058137,7010.79%
EOG NewEOG RES INC$7,947,38563,1400.76%
MAR NewMARRIOTT INTL INC NEWcl a$7,827,03732,3740.75%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$7,768,31963,7430.75%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,604,29552,1740.73%
CVX NewCHEVRON CORP NEW$7,307,19446,7150.70%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,127,95417,5220.69%
SPYG NewSPDR SER TRprtflo s&p500 gw$6,991,02287,2460.67%
UNH NewUNITEDHEALTH GROUP INC$6,922,03813,5920.67%
COF NewCAPITAL ONE FINL CORP$6,653,87448,0600.64%
YUM NewYUM BRANDS INC$6,225,55447,0000.60%
SBUX NewSTARBUCKS CORP$6,193,26279,5540.60%
CL NewCOLGATE PALMOLIVE CO$6,040,72262,2500.58%
IWO NewISHARES TRrus 2000 grw etf$6,029,00122,9650.58%
ZTS NewZOETIS INCcl a$6,023,29334,7440.58%
COST NewCOSTCO WHSL CORP NEW$5,992,4197,0500.58%
ABT NewABBOTT LABS$5,898,92356,7700.57%
PG NewPROCTER AND GAMBLE CO$5,799,83735,1680.56%
ORCL NewORACLE CORP$5,778,34040,9230.56%
AY NewATLANTICA SUSTAINABLE INFR P$5,558,825253,2490.54%
VYM NewVANGUARD WHITEHALL FDShigh div yld$5,452,63545,9750.52%
IEFA NewISHARES TRcore msci eafe$5,268,54172,5290.51%
CME NewCME GROUP INC$5,046,05425,6670.49%
HEFA NewISHARES TRhdg msci eafe$4,964,083139,6170.48%
AGG NewISHARES TRcore us aggbd et$4,781,57949,2590.46%
IJR NewISHARES TRcore s&p scp etf$4,758,44744,6130.46%
SPY NewSPDR S&P 500 ETF TRtr unit$4,751,6348,7030.46%
ECL NewECOLAB INC$4,632,32819,4170.45%
TTAC NewTRIMTABS ETF TRfcf us qlty etf$4,458,23073,4920.43%
IJK NewISHARES TRs&p mc 400gr etf$4,411,49150,0680.42%
NewGXO LOGISTICS INCORPORATED$4,348,26986,1040.42%
BIV NewVANGUARD BD INDEX FDSintermed term$4,321,52957,7050.42%
ADI NewANALOG DEVICES INC$4,275,52618,7310.41%
BLK NewBLACKROCK INC$4,245,3005,3920.41%
XLE NewSELECT SECTOR SPDR TRenergy$4,143,86145,4620.40%
SPYV NewSPDR SER TRprtflo s&p500 vl$4,043,34982,9580.39%
LMT NewLOCKHEED MARTIN CORP$4,018,2628,6030.39%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,021,21840,0560.39%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$3,832,655139,6740.37%
NewBLACKROCK ETF TRUST II$3,768,57972,1950.36%
AES NewAES CORP$3,743,494213,0620.36%
MBB NewISHARES TRmbs etf$3,700,33440,3040.36%
CRM NewSALESFORCE INC$3,676,39114,2990.35%
XLC NewSELECT SECTOR SPDR TR$3,655,96942,6800.35%
KO NewCOCA COLA CO$3,648,71656,8970.35%
CAT NewCATERPILLAR INC$3,534,70210,6120.34%
LLY NewELI LILLY & CO$3,472,2383,8350.33%
BX NewBLACKSTONE INC$3,445,12527,8280.33%
FB NewMETA PLATFORMS INCcl a$3,282,6956,5100.32%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,178,50217,4260.31%
BAC NewBANK AMERICA CORP$3,054,67476,8090.29%
NewBROOKFIELD ASSET MANAGMT LTD$3,021,27079,4030.29%
IEMG NewISHARES INCcore msci emkt$3,022,77556,4690.29%
BLL NewBALL CORP$2,881,16748,0030.28%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,821,19318,6450.27%
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,782,68836,2800.27%
REGN NewREGENERON PHARMACEUTICALS$2,686,4292,5560.26%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,678,3519,9770.26%
MCD NewMCDONALDS CORP$2,632,09610,3280.25%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,569,46315,5730.25%
EPD NewENTERPRISE PRODS PARTNERS L$2,539,11287,6160.24%
VBR NewVANGUARD INDEX FDSsm cp val etf$2,521,78113,7400.24%
VTV NewVANGUARD INDEX FDSvalue etf$2,505,19215,5190.24%
QQQ NewINVESCO QQQ TRunit ser 1$2,453,1565,1120.24%
NVO NewNOVO-NORDISK A Sadr$2,411,63216,8950.23%
PH NewPARKER-HANNIFIN CORP$2,396,0274,7370.23%
PNC NewPNC FINL SVCS GROUP INC$2,385,84115,3450.23%
UNP NewUNION PAC CORP$2,385,30810,5420.23%
XOM NewEXXON MOBIL CORP$2,365,62020,5490.23%
NewLABCORP HOLDINGS INC$2,361,22511,6020.23%
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,339,1109,3360.22%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,337,83430,5280.22%
USMV NewISHARES TRmsci usa min vol$2,171,16425,8600.21%
DPZ NewDOMINOS PIZZA INC$2,175,8154,2140.21%
NewBROOKFIELD CORPcl a ltd vt sh$2,092,99350,3850.20%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$2,076,5799,0310.20%
CSCO NewCISCO SYS INC$2,067,20143,5110.20%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,998,13931,0000.19%
DIS NewDISNEY WALT CO$1,999,22820,1350.19%
SLB NewSCHLUMBERGER LTD$1,981,60841,7210.19%
AVGO NewAVAGO TECHNOLOGIES LTD$1,897,8891,1820.18%
GNRC NewGENERAC HLDGS INC$1,881,55714,2300.18%
AKAM NewAKAMAI TECHNOLOGIES INC$1,835,74020,3790.18%
IYC NewISHARES TRus consum discre$1,778,08121,8760.17%
ABBV NewABBVIE INC$1,722,65810,0430.17%
IGSB NewISHARES TR$1,719,23033,5530.16%
HON NewHONEYWELL INTL INC$1,624,7197,6090.16%
ADP NewAUTOMATIC DATA PROCESSING IN$1,612,3606,7160.16%
IJH NewISHARES TRcore s&p mcp etf$1,597,18627,2930.15%
QCOM NewQUALCOMM INC$1,545,9597,7620.15%
CSTL NewCASTLE BIOSCIENCES INC$1,532,58670,3990.15%
SHM NewSPDR SER TRnuveen blmbrg sh$1,528,01232,3800.15%
VGT NewVANGUARD WORLD FDSinf tech etf$1,502,3662,6020.14%
VB NewVANGUARD INDEX FDSsmall cp etf$1,497,8416,8430.14%
SYK NewSTRYKER CORPORATION$1,451,3484,2560.14%
LULU NewLULULEMON ATHLETICA INC$1,399,5594,6850.14%
BMY NewBRISTOL-MYERS SQUIBB CO$1,372,11633,0390.13%
OKE NewONEOK INC NEW$1,302,40315,9710.12%
TWI NewTITAN INTL INC ILL$1,278,603172,5510.12%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,281,78615,7700.12%
SLYG NewSPDR SER TRs&p 600 smcp grw$1,253,04114,5940.12%
SPSB NewSPDR SER TRportolio short$1,193,34640,1800.12%
IGV NewISHARES TRexpanded tech$1,166,63313,4250.11%
APTV NewAPTIV PLC$1,159,11316,4600.11%
IWF NewISHARES TRrus 1000 grw wtf$1,164,6103,1950.11%
IYJ NewISHARES TRus industrials$1,151,4029,6400.11%
ADBE NewADOBE INC$1,153,3012,0760.11%
TLT NewISHARES TR20 yr tr bd etf$1,129,38412,3050.11%
GD NewGENERAL DYNAMICS CORP$1,132,5163,9030.11%
TSLA NewTESLA INC$1,114,9845,6350.11%
NFLX NewNETFLIX INC$1,078,9371,5990.10%
IVW NewISHARES TRs&p 500 grwt etf$1,025,62111,0830.10%
EMR NewEMERSON ELEC CO$992,4879,0100.10%
CPRT NewCOPART INC$985,42818,1950.10%
A NewAGILENT TECHNOLOGIES INC$975,7317,5270.09%
NKE NewNIKE INCcl b$946,39912,4860.09%
STIP NewISHARES TR0-5 yr tips etf$938,3909,4320.09%
MDT NewMEDTRONIC PLC$920,93511,5970.09%
INTU NewINTUIT$910,1701,3850.09%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$897,12619,8870.09%
IYH NewISHARES TRus hlthcare etf$897,91214,6550.09%
TIP NewISHARES TRtips bd etf$876,8248,2120.08%
FDX NewFEDEX CORP$865,3112,8730.08%
PFE NewPFIZER INC$832,37729,7490.08%
AJG NewGALLAGHER ARTHUR J & CO$825,7283,1840.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$821,7281,5300.08%
TYL NewTYLER TECHNOLOGIES INC$793,3871,5780.08%
SPGI NewS&P GLOBAL INC$786,4451,7630.08%
AIG NewAMERICAN INTL GROUP INC$787,07410,6020.08%
TSCO NewTRACTOR SUPPLY CO$776,3852,8760.08%
MMM New3M CO$743,7967,2790.07%
NewLINDE PLC$740,3011,6870.07%
VO NewVANGUARD INDEX FDSmid cap etf$733,9473,0200.07%
SAP NewSAP SEspon adr$724,5423,5920.07%
IWM NewISHARES TRrussell 2000 etf$697,5333,4380.07%
NDAQ NewNASDAQ INC$694,25511,5210.07%
ARCT NewARCTURUS THERAPEUTICS HLDGS$683,55928,0720.07%
JEPI NewJ P MORGAN EXCHANGE TRADEDequity premium$677,21311,9480.06%
CSX NewCSX CORP$679,65420,3190.06%
ARES NewARES MANAGEMENT CORPORATION$677,1965,0810.06%
IUSB NewISHARES TRcore total usd$668,48714,7830.06%
RCL NewROYAL CARIBBEAN GROUP$650,3954,0800.06%
AMAT NewAPPLIED MATLS INC$648,7372,7490.06%
UL NewUNILEVER PLCspon adr new$641,68011,6690.06%
ETR NewENTERGY CORP NEW$628,8395,8770.06%
FLRN NewSPDR SER TRbloomberg invt$638,59520,7000.06%
IWB NewISHARES TRrus 1000 etf$622,8902,0930.06%
COP NewCONOCOPHILLIPS$607,0805,3080.06%
EGP NewEASTGROUP PPTYS INC$599,7953,5000.06%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$592,94210,6840.06%
NewTHOMSON REUTERS CORP.$592,8613,5170.06%
RSG NewREPUBLIC SVCS INC$587,7813,0250.06%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$591,32517,5000.06%
AXP NewAMERICAN EXPRESS CO$594,9592,5690.06%
DELL NewDELL TECHNOLOGIES INCcl c$572,0514,1480.06%
SPG NewSIMON PPTY GROUP INC NEW$565,2273,7240.05%
IUSG NewISHARES TRcore s&p us gwt$556,5784,3660.05%
MUB NewISHARES TRnational mun etf$558,6425,2430.05%
ROP NewROPER TECHNOLOGIES INC$555,6289860.05%
MPC NewMARATHON PETE CORP$554,1043,1940.05%
DG NewDOLLAR GEN CORP NEW$547,7924,1430.05%
ICE NewINTERCONTINENTAL EXCHANGE INC$551,8044,0310.05%
LDOS NewLEIDOS HOLDINGS INC$542,6653,7200.05%
MDYG NewSPDR SER TRs&p 400 mdcp grw$539,6656,4200.05%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$521,66830,0500.05%
MTB NewM & T BK CORP$513,5613,3930.05%
SO NewSOUTHERN CO$511,5116,5940.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$507,7472,9120.05%
CVS NewCVS HEALTH CORP$502,4538,5080.05%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$496,3247,8690.05%
OSK NewOSHKOSH CORP$500,6854,6270.05%
QUAL NewISHARES TRmsci usa qlt fct$491,9602,8810.05%
AMGN NewAMGEN INC$476,6641,5260.05%
SASR NewSANDY SPRING BANCORP INC$482,33919,8000.05%
FTV NewFORTIVE CORP$466,9046,3010.04%
IYF NewISHARES TRu.s. finls etf$465,7574,9250.04%
NOW NewSERVICENOW INC$456,6865810.04%
ET NewENERGY TRANSFER L P$462,14028,4920.04%
IWD NewISHARES TRrus 1000 val etf$459,2472,6320.04%
CG NewCARLYLE GROUP INC$448,87711,1800.04%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$439,4409,2300.04%
NEE NewNEXTERA ENERGY INC$435,3346,1480.04%
FSV NewFIRSTSERVICE CORP NEW$434,5142,8470.04%
ITOT NewISHARES TRcore s&p ttl stk$431,8843,6360.04%
KMI NewKINDER MORGAN INC DEL$440,98522,1940.04%
GILD NewGILEAD SCIENCES INC$428,5386,2460.04%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$421,9332,7400.04%
FE NewFIRSTENERGY CORP$422,40511,0380.04%
IBM NewINTERNATIONAL BUSINESS MACHS$427,1292,4700.04%
IHF NewISHARES TRus hlthcr pr etf$421,9818,0500.04%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$416,2407,8610.04%
MKL NewMARKEL GROUP INC$416,7622650.04%
NSC NewNORFOLK SOUTHN CORP$409,7361,9090.04%
EW NewEDWARDS LIFESCIENCES CORP$400,3784,3350.04%
WMB NewWILLIAMS COS INC$396,6949,3340.04%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$392,0474,6650.04%
STE NewSTERIS PLC$392,2081,7870.04%
CTAS NewCINTAS CORP$387,2655530.04%
AMD NewADVANCED MICRO DEVICES INC$379,7382,3410.04%
CHRW NewC H ROBINSON WORLDWIDE INC$363,9214,0950.04%
GIS NewGENERAL MLS INC$360,1085,6930.04%
HALO NewHALOZYME THERAPEUTICS INC$353,1486,7450.03%
TMUS NewT-MOBILE US INC$351,8261,9970.03%
MOS NewMOSAIC CO NEW$357,71012,3780.03%
POOL NewPOOL CORP$350,7281,1410.03%
PGR NewPROGRESSIVE CORP$354,7421,7080.03%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$347,6652070.03%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$342,8671,8690.03%
VZ NewVERIZON COMMUNICATIONS INC$345,8178,3850.03%
DOW NewDOW INC$337,8496,3690.03%
IUSV NewISHARES TRcore s&p us vlu$342,5613,8870.03%
ALL NewALLSTATE CORP$335,7602,0910.03%
EFV NewISHARES TReafe value etf$335,1076,3180.03%
IYG NewISHARES TRu.s. fin svc etf$336,0925,1540.03%
INTC NewINTEL CORP$334,81410,8110.03%
ESGU NewISHARES TResg awr msci usa$319,5392,6780.03%
GLD NewSPDR GOLD TR$319,2901,4850.03%
ROST NewROSS STORES INC$314,9532,1670.03%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$309,8043,5770.03%
MU NewMICRON TECHNOLOGY INC$304,0502,3120.03%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$305,5964,7080.03%
DGRW NewWISDOMTREE TRus qtly div grt$295,7313,7890.03%
AAXJ NewISHARES TRmsci ac asia etf$289,3604,0200.03%
NewSHELL PLCspon ads$292,8344,0570.03%
MS NewMORGAN STANLEY$295,8463,0440.03%
TFC NewTRUIST FINL CORP$293,8007,5620.03%
NewGE AEROSPACE$289,8431,8230.03%
FRPT NewFRESHPET INC$291,1282,2500.03%
MCK NewMCKESSON CORP$284,2374860.03%
JNK NewSPDR SER TRbloomberg high y$281,1472,9820.03%
ITW NewILLINOIS TOOL WKS INC$281,2291,1800.03%
JPST NewJ P MORGAN EXCHANGE TRADEDultra shrt inc$268,5515,3210.03%
JKHY NewHENRY JACK & ASSOC INC$266,2961,6040.03%
OTIS NewOTIS WORLDWIDE CORP$274,8432,8550.03%
LHX NewL3HARRIS TECHNOLOGIES INC$264,3311,1770.02%
AEP NewAMERICAN ELEC PWR CO INC$259,9402,9630.02%
MC NewMOELIS & COcl a$255,4154,4920.02%
EFG NewISHARES TReafe grwth etf$254,8292,4910.02%
IBB NewISHARES TRishares biotech$258,0061,8800.02%
NewBLACKSTONE SECD LENDING FD$251,1208,0000.02%
IWR NewISHARES TRrus mid cap etf$252,1663,1100.02%
IOO NewISHARES TRglobal 100 etf$249,6592,5850.02%
IJT NewISHARES TRs&p sml 600 gwt$246,0721,9160.02%
ABNB NewAIRBNB INC$248,2941,6380.02%
IWV NewISHARES TRrussell 3000 etf$252,8028190.02%
BIIB NewBIOGEN INC$245,7291,0600.02%
TXN NewTEXAS INSTRS INC$251,8751,2950.02%
CMI NewCUMMINS INC$236,3608540.02%
SNA NewSNAP ON INC$241,2639230.02%
UBER NewUBER TECHNOLOGIES INC$242,7363,3400.02%
MGV NewVANGUARD WORLD FDmega cap val etf$238,4692,0000.02%
DD NewDUPONT DE NEMOURS INC$237,3312,9490.02%
FISV NewFISERV INC$238,1821,5980.02%
LOW NewLOWES COS INC$239,0891,0850.02%
TFLO NewISHARES TRtrs flt rt bd$242,3574,7840.02%
EWBC NewEAST WEST BANCORP INC$238,9493,2630.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$243,6013,3810.02%
HYMB NewSPDR SER TRnuveen bloomberg$240,2049,4420.02%
KLAC NewKLA CORP$236,6342870.02%
FANG NewDIAMONDBACK ENERGY INC$225,3141,1260.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$230,1555,9350.02%
TMP NewTOMPKINS FINL CORP$231,6394,7370.02%
VRTX NewVERTEX PHARMACEUTICALS INC$230,8494930.02%
WPC NewWP CAREY INC$232,2364,1530.02%
WSO NewFIDELITY COVINGTON TRUSTelec vehs & futr$227,9144920.02%
SDY NewSPDR SER TRs&p divid etf$223,4901,7570.02%
CMCSA NewCOMCAST CORP NEWcl a$226,0125,7720.02%
PWR NewQUANTA SVCS INC$224,3618830.02%
IXUS NewISHARES TRcore msci total$219,3673,2470.02%
KHC NewKRAFT HEINZ CO$222,9466,9200.02%
RELX NewRELX PLCsponsored adr$217,9994,7520.02%
SCHW NewSCHWAB CHARLES CORP$214,2642,9080.02%
NewCOOPER COS INC$222,7022,5510.02%
YUMC NewYUM CHINA HLDGS INC$219,8287,1280.02%
PDCO NewPATTERSON COS INC$206,2508,5510.02%
DEO NewDIAGEO PLCspon adr new$209,5681,6620.02%
PSX NewPHILLIPS 66$202,8581,4370.02%
TD NewTORONTO DOMINION BK ONT$208,8483,8000.02%
DE NewDEERE & CO$211,7935650.02%
DVY NewISHARES TRselect divid etf$201,9161,6690.02%
GOOD NewGLADSTONE COMMERCIAL CORP$193,14413,5350.02%
NewCALCIMEDICA INC$59,87115,1190.01%
ICAD NewICAD INC$61,13347,0250.01%
NewIMMIX BIOPHARMA INC$48,56124,5260.01%
EQ NewEQUILLIUM INC$9,35813,5000.00%

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