§ EQUITY
USDLFT
LUMENT FINANCE TRUST INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
29 increased/new, 22 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| AXA S.A. | 3.3M | 1.6% | ±0% |
| BlackRock, Inc. | 2.2M | 0.0% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
| Melia Wealth LLC | 1.4M | 0.8% | +40% |
| Geode Capital Management | 1.2M | 0.0% | +13% |
| Russell Investments Group, Ltd. | 690K | 0.0% | +1990% |
◇ AC INTELLIGENCE
Top institutional owners for LFT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.3% · 40 holders
PASSIVE / INDEX23.2% · 7 holders
DEALER / BANK7.6% · 14 holders
QUALITY / COMPOUNDER4.6% · 3 holders
INCOME / DEFENSIVE0.3% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LFT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LFT yet.