Lord Abbett Flexible Inc. Class ILLIIX

13F holders, Q3 2025 (September 30)
1holders
$10.08avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Lord Abbett Flexible Inc. Class I (LLIIX) in their 13F filings. The largest holder was Pinnacle Wealth Management Advisory Group, LLC ($601K).

Company
Lord Abbett Flexible Inc. Class I
CUSIP
54401J209
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$601K
Exits0$0

Ownership 1 holders

Pinnacle Wealth Management Advisory Group, LLC 0.05% New 59,642 $601K

"% of holder's portfolio" is LLIIX's weight in each manager's 13F, not the share of Lord Abbett Flexible Inc. Class I the manager owns.