S&P 500 Index Fund LII Holdings History

Number of Shares
182.00
Current Holdings Value*
$109,390.00
% of Portfolio
0.04%
Total Estimate Gain
$-5,025.02
% of Total Estimate Gain
-4.39%

S&P 500 Index Fund's Lennox International Inc Holding Summary

As of 2025-02-28, SHELTON FUNDS held 182.00 shares of Lennox International Inc(LII), totaling $109,390.00. This investment constitutes 0.04% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Lennox International Inc(LII) stock.

The initial trade took place in 2025Q1. And since then S&P 500 Index Fund has made 1 purchases of LII, at an average price of $628.64, for a total of 182.00 shares. Based on historical transaction data and LII's current price of $601.03, S&P 500 Index Fund's estimated gain on his LII holdings is $-5,025.02, reflecting a -4.39% gain to date.

S&P 500 Index Fund LII ($601.03) Holding Chart

S&P 500 Index Fund LII ($601.03) 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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