Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,067,078 |
3,550,318 |
-3.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,220,748,065 |
3,669,326 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,379,696,113 |
3,679,484 |
+4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,149,662,539 |
3,514,283 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,275,198,191 |
3,905,541 |
+26.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$721,130,666 |
3,099,904 |
+64.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$527,091,886 |
1,887,189 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,373,764 |
1,765,230 |
+71.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$233,702,232 |
1,026,721 |
+21.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$200,844,429 |
845,127 |
-0.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$184,263,226 |
847,460 |
+1264.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$12,571,670 |
62,113 |
-6.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$14,428,049 |
66,744 |
+0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,581,136 |
66,739 |
-37.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$19,569,638 |
106,080 |
-16.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,224,655 |
127,133 |
-17.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$24,612,715 |
153,743 |
-1.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$24,560,528 |
156,676 |
-2.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$21,664,424 |
160,501 |
-4.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,759,058 |
167,129 |
-6.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$13,650,403 |
178,041 |
+4.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$13,339,916 |
170,152 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,166,689 |
131,668 |
—
|
Shares |
Defined |
2020-05-13 |
