LPL Financial
ASG

LPL Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

LPL Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Sell
897,726
-87,297
-9% -$449K ﹤0.01% 2776
2025
Q4 		$5.22M Sell
985,023
-6,980
-0.7% -$37.8K ﹤0.01% 2499
2025
Q3 		$5.51M Buy
992,003
+84,651
+9% +$467K ﹤0.01% 2377
2025
Q2 		$4.96M Buy
907,352
+77,550
+9% +$392K ﹤0.01% 2316
2025
Q1 		$4.06M Sell
829,802
-8,966
-1% -$48.5K ﹤0.01% 2326
2024
Q4 		$4.74M Sell
838,768
-417
-0% -$2.4K ﹤0.01% 2125
2024
Q3 		$4.71M Buy
839,185
+5,765
+0.7% +$31.1K ﹤0.01% 2044
2024
Q2 		$4.45M Buy
833,420
+71,746
+9% +$376K ﹤0.01% 1959
2024
Q1 		$4.18M Buy
761,674
+68,503
+10% +$365K ﹤0.01% 1924
2023
Q4 		$3.66M Buy
693,171
+134,283
+24% +$663K ﹤0.01% 1905
2023
Q3 		$2.76M Buy
558,888
+105,527
+23% +$554K ﹤0.01% 2040
2023
Q2 		$2.45M Buy
453,361
+37,805
+9% +$195K ﹤0.01% 2070
2023
Q1 		$2.19M Buy
415,556
+11,887
+3% +$62K ﹤0.01% 2076
2022
Q4 		$1.99M Sell
403,669
-104,214
-21% -$538K ﹤0.01% 2077
2022
Q3 		$2.51M Sell
507,883
-3,700
-0.7% -$21.9K ﹤0.01% 1810
2022
Q2 		$2.98M Buy
511,583
+22,950
+5% +$143K ﹤0.01% 1726
2022
Q1 		$3.68M Buy
488,633
+66,715
+16% +$486K ﹤0.01% 1631
2021
Q4 		$3.8M Buy
421,918
+6,248
+2% +$56.8K ﹤0.01% 1634
2021
Q3 		$3.59M Buy
415,670
+65,835
+19% +$571K ﹤0.01% 1619
2021
Q2 		$3.11M Sell
349,835
-15,194
-4% -$134K ﹤0.01% 1661
2021
Q1 		$3.14M Buy
365,029
+25,503
+8% +$226K ﹤0.01% 1540
2020
Q4 		$2.78M Buy
339,526
+19,977
+6% +$159K ﹤0.01% 1467
2020
Q3 		$2.27M Buy
319,549
+50,119
+19% +$359K ﹤0.01% 1384
2020
Q2 		$1.7M Buy
269,430
+32,076
+14% +$180K ﹤0.01% 1456
2020
Q1 		$1.1M Sell
237,354
-7,247
-3% -$44K ﹤0.01% 1556
2019
Q4 		$1.59M Buy
244,601
+43,118
+21% +$264K ﹤0.01% 1519
2019
Q3 		$1.19M Buy
201,483
+16,195
+9% +$95.9K ﹤0.01% 1605
2019
Q2 		$1.08M Buy
185,288
+47,792
+35% +$271K ﹤0.01% 1670
2019
Q1 		$764K Buy
137,496
+46,860
+52% +$240K ﹤0.01% 1849
2018
Q4 		$398K Buy
90,636
+8,055
+10% +$41.4K ﹤0.01% 2230
2018
Q3 		$524K Sell
82,581
-3,056
-4% -$20.5K ﹤0.01% 2193
2018
Q2 		$567K Buy
85,637
+46,476
+119% +$285K ﹤0.01% 2091
2018
Q1 		$237K Buy
+39,161
New +$232K ﹤0.01% 2821
2017
Q2 		– Sell
-29,859
Closed -$136K – 2803
2017
Q1 		$136K Buy
29,859
+440
+1% +$1.95K ﹤0.01% 2570
2016
Q4 		$124K Buy
29,419
+2,280
+8% +$9.49K ﹤0.01% 2563
2016
Q3 		$116K Buy
27,139
+6,560
+32% +$28K ﹤0.01% 2510
2016
Q2 		$84K Sell
20,579
-7,909
-28% -$32.2K ﹤0.01% 2522
2016
Q1 		$115K Sell
28,488
-22,548
-44% -$88.3K ﹤0.01% 2924
2015
Q4 		$226K Buy
51,036
+25,609
+101% +$123K ﹤0.01% 2734
2015
Q3 		$119K Buy
25,427
+3,654
+17% +$18.2K ﹤0.01% 2628
2015
Q2 		$112K Buy
+21,773
New +$113K ﹤0.01% 2739
2015
Q1 		– Sell
-10,699
Closed -$55K – 2785
2014
Q4 		$55K Hold
10,699
– – ﹤0.01% 2660
2014
Q3 		$54K Buy
+10,699
New +$56.3K ﹤0.01% 2642

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return