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Bullseye Asset Management’s LPL Financial LPLA Stock Holding History

Bullseye Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,108
Closed -$415K – 67
2025
Q2 		$415K Sell
1,108
-11,140
-91% -$3.9M 0.21% 62
2025
Q1 		$4.01M Sell
12,248
-9,000
-42% -$3.13M 2.17% 16
2024
Q4 		$6.94M Sell
21,248
-279
-1% -$82.5K 3.26% 6
2024
Q3 		$5.01M Hold
21,527
– – 2.31% 17
2024
Q2 		$6.01M Sell
21,527
-1,000
-4% -$271K 2.94% 8
2024
Q1 		$5.95M Hold
22,527
– – 2.8% 7
2023
Q4 		$5.13M Hold
22,527
– – 2.45% 13
2023
Q3 		$5.35M Hold
22,527
– – 2.98% 9
2023
Q2 		$4.9M Hold
22,527
– – 2.46% 13
2023
Q1 		$4.56M Hold
22,527
– – 2.32% 13
2022
Q4 		$4.87M Hold
22,527
– – 2.64% 9
2022
Q3 		$4.92M Sell
22,527
-242
-1% -$51.5K 2.86% 4
2022
Q2 		$4.2M Buy
22,769
+54
+0.2% +$10.3K 2.37% 6
2022
Q1 		$4.15M Sell
22,715
-5,000
-18% -$871K 1.91% 15
2021
Q4 		$4.34M Hold
27,715
– – 1.72% 18
2021
Q3 		$4.34M Sell
27,715
-207
-0.7% -$29.7K 1.51% 25
2021
Q2 		$3.77M Hold
27,922
– – 1.27% 35
2021
Q1 		$3.97M Hold
27,922
– – 1.48% 22
2020
Q4 		$2.91M Sell
27,922
-438
-2% -$39.4K 1.09% 35
2020
Q3 		$2.17M Sell
28,360
-35
-0.1% -$2.78K 0.99% 36
2020
Q2 		$2.23M Buy
28,395
+10,939
+63% +$731K 1.19% 31
2020
Q1 		$951K Buy
17,456
+7,970
+84% +$643K 1.13% 33
2019
Q4 		$875K Buy
+9,486
New +$814K 0.85% 43

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bullseye Asset Management's LPLA Position: Q3 2025 in Review

Bullseye Asset Management sold out of LPL Financial (LPLA) in Q3 2025, closing a stake of 1,108 shares — an estimated $415K sold.

Bullseye Asset Management first reported a position in LPLA in Q4 2019 and held it in 23 quarters. The position peaked at $6.94M in Q4 2024. 757 funds tracked by Wall St. Rank hold LPLA as of Q3 2025.

  • Bullseye Asset Management reported no remaining LPL Financial position as of Q3 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 1,108 LPL Financial shares in Q3 2025, an estimated $415K.
  • Bullseye Asset Management first reported a position in LPL Financial in Q4 2019 and held it in 23 quarters.
  • Bullseye Asset Management's LPL Financial position peaked at $6.94M in Q4 2024.
  • 757 funds tracked by Wall St. Rank held LPL Financial as of Q3 2025.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.