Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,615,740 |
1,040,445 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$402,312,437 |
1,072,919 |
+14.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$305,747,229 |
936,410 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$214,420,188 |
921,722 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$259,437,859 |
928,886 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$242,832,032 |
919,122 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$200,497,256 |
880,842 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$212,129,717 |
892,614 |
-14.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$226,776,228 |
1,042,985 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$206,190,344 |
1,018,727 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$217,799,273 |
1,007,537 |
+31.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,943,828 |
768,692 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$133,204,337 |
722,053 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$131,291,202 |
718,695 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$113,611,496 |
724,748 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$103,651,007 |
767,899 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$107,175,134 |
753,905 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$57,801,896 |
753,905 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$67,343,091 |
858,968 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$49,340,359 |
906,492 |
—
|
Shares |
Sole |
2021-05-07 |
