Elkfork Partners’s LPL Financial LPLA Stock Holding History

Elkfork Partners’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
2019 Q3	$733K	Buy	8,954 +1,364	+18%	+$109K	0.02%	472
2019 Q2	$619K	Sell	7,590 -16,940	-69%	-$1.34M	0.02%	520
2019 Q1	$1.71M	Sell	24,530 -26,730	-52%	-$1.93M	0.04%	290
2018 Q4	$3.13M	Sell	51,260 -11,748	-19%	-$716K	0.09%	205
2018 Q3	$4.07M	Buy	63,008 +16,830	+36%	+$1.12M	0.1%	193
2018 Q2	$3.03M	Buy	46,178 +8,712	+23%	+$573K	0.08%	223
2018 Q1	$2.29M	Buy	37,466 +16,632	+80%	+$1.03M	0.06%	224
2017 Q4	$1.19M	Sell	20,834 -1,650	-7%	-$86.8K	0.03%	325
2017 Q3	$1.16M	Buy	22,484 +8,448	+60%	+$389K	0.03%	307
2017 Q2	$596K	Buy	14,036 +9,262	+194%	+$376K	0.02%	450
2017 Q1	$190K	Buy	+4,774	New	+$188K	0.01%	597

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Elkfork Partners's LPLA Position: Q3 2019 in Review

Elkfork Partners increased its LPL Financial (LPLA) stake by 18% in Q3 2019, buying an estimated $109K and bringing the position to 8,954 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #472.

Elkfork Partners first reported a position in LPLA in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2018. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

Elkfork Partners held 8,954 shares of LPL Financial worth $733K as of Q3 2019.
Elkfork Partners bought 1,364 LPL Financial shares in Q3 2019, an estimated $109K.
LPL Financial made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #472 holding.
Elkfork Partners first reported a position in LPL Financial in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's LPL Financial position peaked at $4.07M in Q3 2018.
312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.