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LFVN — LIFEVANTAGE CORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $15.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 669.42K | $4.18M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 563.28K | $3.47M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 268.61K | $1.68M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2025 | 88.07K | $856.93K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 120.83K | $754.30K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 113.20K | $706.39K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 110.86K | $691.79K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 45.66K | $597.26K | 0.00% | New |
| Millennium Management history | Q2 2026 | 70.32K | $438.82K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 65.28K | $407.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 47.41K | $206.00K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 28.81K | $179.77K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 10.73K | $156.46K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 24.98K | $155.86K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 33.53K | $144.84K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.70K | $129.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 27.03K | $116.76K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 23.45K | $101.28K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 12.44K | $77.60K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 12.11K | $75.55K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 12.02K | $74.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.51K | $46.86K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.06K | $37.81K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 5.75K | $35.85K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.43K | $8.91K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.32K | $8.21K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 961 | $4.15K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 271 | $1.17K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 112 | $694 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 12.90K | $81 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 2.11K | $27 | 0.00% | Reduce |