Position in LILMF
as of Sep 30, 2024
· filed Nov 6, 2024
Position Value
$12,677
-$336 QoQ
Shares Held
16,375
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $65,226,263 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
69,263 | $14,993,361 | |
| 2 | TDG |
TransDigm Group INC
|
7,802 | $10,392,576 | |
| 3 | GE |
General Electric Co
|
26,646 | $9,958,409 | |
| 4 | RTX |
RTX Corp
|
35,861 | $6,803,907 | |
| 5 | LMT |
Lockheed Martin Corp
|
9,414 | $4,796,056 | |
| 6 | GD |
General Dynamics Corp
|
11,997 | $4,249,817 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,175 | $1,503,803 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,006 | $1,367,905 |
All Filings in LILMF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $12,677 | 16,375 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,013 | 16,375 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,720 | 16,375 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,322 | 16,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,944 | 16,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,472 | 16,746 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $24,248 | 21,271 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,527 | 16,021 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,009 | 11,021 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||