AGF Management’s LPL Financial LPLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287M	Buy	765,024 +327,580	+75%	+$123M	1.3%	17
2025 Q1	$143M	Buy	437,444 +2,388	+0.5%	+$781K	0.76%	37
2024 Q4	$142M	Sell	435,056 -12,454	-3%	-$4.07M	0.71%	42
2024 Q3	$104M	Buy	447,510 +15,232	+4%	+$3.54M	0.53%	59
2024 Q2	$121M	Buy	432,278 +5,767	+1%	+$1.61M	0.67%	43
2024 Q1	$113M	Buy	426,511 +52,156	+14%	+$13.8M	0.62%	47
2023 Q4	$85.2M	Sell	374,355 -33,828	-8%	-$7.7M	0.5%	71
2023 Q3	$97M	Hold	408,183	–	–	0.69%	40
2023 Q2	$88.8M	Buy	408,183 +3,000	+0.7%	+$652K	0.64%	54
2023 Q1	$82M	Sell	405,183 -35,000	-8%	-$7.08M	0.56%	58
2022 Q4	$95.2M	Buy	+440,183	New	+$95.2M	0.69%	42