LVIP Macquarie Mid Cap Value Fund LHX Holdings History
Number of Shares
47,300.00
Current Holdings Value*
$9.90 Mil
% of Portfolio
1.13%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
14.50%
LVIP Macquarie Mid Cap Value Fund's L3Harris Technologies Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 47,300.00 shares of L3Harris Technologies Inc(LHX), totaling $9.90 Mil. This investment constitutes 1.13% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of LHX, at an average price of $235.45, for a total of 47,300.00 shares. Based on historical transaction data and LHX's current price of $269.60, LVIP Macquarie Mid Cap Value Fund's estimated gain on his LHX holdings is $1.62 Mil, reflecting a 14.50% gain to date.
LVIP Macquarie Mid Cap Value Fund LHX ($269.60) Holding Chart
LVIP Macquarie Mid Cap Value Fund LHX ($269.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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