CAPTRUST FINANCIAL ADVISORS
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,610,529 | 93,930 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $49,985,347 | 94,426 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $54,037,041 | 94,266 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $52,793,171 | 94,134 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $57,326,599 | 94,086 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,475,267 | 15,680 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,395,441 | 15,693 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $7,676,464 | 15,706 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $44,750,657 | 99,997 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,399,067 | 99,880 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,175,156 | 3,604 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,057,386 | 4,208 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,023,425 | 4,278 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $926,975 | 4,163 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $91,519 | 443 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $138,212 | 536 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $152,124 | 469 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $128,846 | 438 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $112,606 | 321 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $94,411 | 303 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $71,506 | 261 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $80,692 | 296 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $43,802 | 188 | Shares | Sole | 2020-08-14 |