Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,109,177 |
2,074,948 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$750,453,490 |
2,255,714 |
+20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$702,036,832 |
1,872,248 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$577,079,867 |
1,764,015 |
-8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$627,796,449 |
1,922,748 |
-11.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$507,165,270 |
2,180,137 |
+29.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$470,640,051 |
1,685,070 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$445,195,494 |
1,685,070 |
-8.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$418,846,748 |
1,840,114 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$437,303,092 |
1,840,114 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$435,524,900 |
2,003,058 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$376,391,338 |
1,859,641 |
-7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$433,922,796 |
2,007,322 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$432,669,489 |
1,980,362 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$422,302,576 |
2,289,151 |
—
|
Shares |
Sole |
2022-08-15 |
