FOUNDATIONS INVESTMENT ADVISORS, LLC LFT — LUMENT FINANCE TRUST INC

Ownership history in FOUNDATIONS INVESTMENT ADVISORS, LLC  ·  10 quarters on record

AI Ownership Summary

FOUNDATIONS INVESTMENT ADVISORS, LLC reported LUMENT FINANCE TRUST INC (LFT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows LFT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOUNDATIONS INVESTMENT ADVISORS, LLC's position in LUMENT FINANCE TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LFT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LFT stock page FOUNDATIONS INVESTMENT ADVISORS, LLC fund profile FOUNDATIONS INVESTMENT ADVISORS, LLC full holdings
How FOUNDATIONS INVESTMENT ADVISORS, LLC held LFT — position size vs. price
% of Fund (quarterly)    LFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,464 -17,659 -38.3% 0.00% $36K 2026-05-11 $1.16
2025 Q4 ADDED — — — 46,123 +75 +0.2% 0.00% $65K 2026-02-10 $1.27
2025 Q3 ADDED — — — 46,048 +94 +0.2% 0.00% $93K 2025-11-03 $1.45
2025 Q2 REDUCED 24.0% -6.9% ✅ 45,954 -14,523 -24.0% 0.00% $102K 2025-08-08 $2.13
2025 Q1 ADDED — — — 60,477 +99 +0.2% 0.00% $158K 2025-05-07 $2.38
2024 Q4 ADDED — — — 60,378 +14,721 +32.2% 0.00% $156K 2025-01-22 $2.26
2024 Q3 ADDED — — — 45,657 +93 +0.2% 0.00% $116K 2024-10-21 $2.07
2024 Q2 ADDED — — — 45,564 +83 +0.2% 0.00% $109K 2024-08-02 $1.99
2024 Q1 REDUCED 47.5% -6.8% ✅ 45,481 -41,068 -47.5% 0.00% $113K 2024-05-13 $1.87
2023 Q4 INITIATED — — — 86,549 — — 0.01% $211K 2024-02-08 $1.67

🏢 Other funds also holding LFT

As of 2026 Q1 — sorted by position size

AXA S.A. 3Y 7Y 1.64% Melia Wealth LLC 0.84% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 0.84% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.05% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% Covestor Ltd 3Y 0.0%

FAQ About FOUNDATIONS INVESTMENT ADVISORS, LLC and LFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOUNDATIONS INVESTMENT ADVISORS, LLC reported owning LFT?

FOUNDATIONS INVESTMENT ADVISORS, LLC reported LFT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LFT position in FOUNDATIONS INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for LFT was 0.01% in 2023 Q4.

What is the latest reported LFT position on this page?

The most recent filing on this page is 2026 Q1, when FOUNDATIONS INVESTMENT ADVISORS, LLC reported 28,464 shares, equal to 0.00% of portfolio, with an estimated market value of $36K.

What does the chart on this LFT ownership page compare?

The chart compares FOUNDATIONS INVESTMENT ADVISORS, LLC's quarterly LFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOUNDATIONS INVESTMENT ADVISORS, LLC time their LFT position?

Based on 13F filing dates vs. subsequent LFT price moves, FOUNDATIONS INVESTMENT ADVISORS, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on LFT relative to SPY over the holding period was -29.4%.

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