Foundations Investment Advisors, LLC
EndowmentPosition in LILMF — Lilium N.V.
CIK 1743404
PHOENIX, AZ
Position in LILMF
as of Sep 30, 2024
· filed Oct 21, 2024
Position Value
$7,742
-$205 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026Foundations Investment Advisors, LLC holds $75,602,817 across 16 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,910 | $43,431,093 | |
| 2 | RKLB |
Rocket Lab Corp
|
94,052 | $9,560,384 | |
| 3 | GE |
General Electric Co
|
14,156 | $5,290,521 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,205 | $5,199,038 | |
| 5 | BA |
Boeing Co
|
15,611 | $3,379,312 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,641 | $1,480,571 | |
| 7 | GD |
General Dynamics Corp
|
3,609 | $1,278,451 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,208 | $1,124,556 |
All Filings in LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,742 | 10,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,947 | 10,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,600 | 10,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,800 | 10,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,133 | 10,000 | Shares | Sole | 2023-10-05 | |
| No filing history on record for this holder in this stock. | ||||||