Position in LEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,051,759
+$36,780 QoQ
Shares Held
162,811
+0.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. LEO ranks #317 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,759 | 162,811 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,014,979 | 161,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,070,502 | 168,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,019,306 | 163,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $676,531 | 114,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $813,219 | 132,879 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $675,302 | 111,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $739,575 | 113,606 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $634,350 | 103,652 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $776,743 | 127,335 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $728,544 | 124,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $609,490 | 114,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $862,757 | 138,707 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $788,243 | 126,321 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $836,391 | 136,889 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $635,068 | 104,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $702,671 | 106,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $786,341 | 109,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $977,039 | 115,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $995,949 | 114,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $882,935 | 98,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $958,273 | 112,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $959,310 | 112,993 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $918,666 | 110,950 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $830,056 | 106,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $968,410 | 129,988 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||