Holdings in LPLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,063,935 |
1,579,259 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$447,965,087 |
1,346,494 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,693,539 |
1,215,280 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,406,559 |
1,401,255 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$513,625,044 |
1,573,076 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,837,793 |
1,645,694 |
+37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$333,683,899 |
1,194,715 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,226,335 |
1,106,080 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,942,391 |
1,194,721 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,906,854 |
1,379,789 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$400,772,410 |
1,843,225 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$358,832,530 |
1,772,888 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$301,019,967 |
1,392,515 |
-13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$353,340,930 |
1,617,269 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,031,646 |
2,081,698 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$404,905,468 |
2,216,474 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,238,189 |
2,225,237 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,705,639 |
2,600,827 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$343,686,748 |
2,546,205 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$353,715,971 |
2,488,154 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$326,127,829 |
3,129,225 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$255,605,206 |
3,333,836 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$278,360,219 |
3,550,513 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$205,389,155 |
3,773,455 |
—
|
Shares |
Defined |
2020-05-15 |