Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,312,527 |
1,843,135 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$608,308,693 |
1,828,455 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$647,635,435 |
1,727,166 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$549,459,436 |
1,679,585 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$545,446,709 |
1,670,536 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$390,142,144 |
1,677,093 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$475,640,079 |
1,702,972 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$451,781,207 |
1,709,997 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$402,372,295 |
1,767,737 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,142,880 |
1,738,451 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$372,076,000 |
1,711,245 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,810,924 |
1,708,552 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$354,405,743 |
1,639,477 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$356,889,920 |
1,633,513 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$296,980,884 |
1,609,827 |
+29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,778,942 |
1,246,874 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,290,031 |
1,226,123 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,830,459 |
1,198,204 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,879,489 |
1,199,285 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,321,734 |
1,029,275 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,971,920 |
1,036,000 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,379,587 |
1,022,298 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,473,193 |
1,051,954 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,540,517 |
1,130,636 |
—
|
Shares |
Defined |
2020-06-19 |