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Lejeana Love

@Inscription Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$673.077MTotal holdings368
Assets growth rate8.35%Assets growth rate (2-Q avg)60.14%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Inscription Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Inscription Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 673.077M in assets, with a quarterly growth rate of 8.35% and a 2-quarter average growth rate of 60.14%. The portfolio is managed by Lejeana Love, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVanguard Intl Equity Index F
Recent Activity
Decreased -9.85%
8.63%
$58.03M
484,794 shares@ $119.7 avg price
AAPLApple Inc
Recent Activity
Decreased -3.33%
4.61%
$31.018M
133,124 shares@ $233.01 avg price
BACBank America Corp
Recent Activity
Decreased -8.63%
2.99%
$20.084M
506,152 shares@ $39.69 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.53%
2.97%
$19.946M
46,353 shares@ $430.31 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -4.18%
2.47%
$16.574M
569,357 shares@ $29.12 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -3.09%
2.25%
$15.106M
133,751 shares@ $112.94 avg price
NKENike Inc
Recent Activity
Decreased -0.89%
2.22%
$14.903M
168,584 shares@ $88.41 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -8.39%
2.14%
$14.357M
191,140 shares@ $75.12 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -2.44%
1.8%
$12.059M
131,342 shares@ $91.82 avg price
IGOVIshares Tr
Recent Activity
Decreased -10.02%
1.65%
$11.086M
265,088 shares@ $41.83 avg price