LPL Financial

LPL Financial’s Deluxe DLX Stock Holding History

LPL Financial’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	67,085 +13,447	+25%	+$352K	﹤0.01%	3592
2025 Q4	$1.2M	Buy	53,638 +2,093	+4%	+$42.1K	﹤0.01%	3889
2025 Q3	$998K	Buy	51,545 +5,976	+13%	+$109K	﹤0.01%	4001
2025 Q2	$725K	Buy	45,569 +29,656	+186%	+$447K	﹤0.01%	4047
2025 Q1	$252K	Buy	+15,913	New	+$302K	﹤0.01%	4699
2020 Q2	–	Sell	-8,279	Closed	-$215K	–	3471
2020 Q1	$215K	Sell	8,279 -3,866	-32%	-$149K	﹤0.01%	2750
2019 Q4	$606K	Buy	12,145 +2,895	+31%	+$144K	﹤0.01%	2210
2019 Q3	$455K	Sell	9,250 -172	-2%	-$7.66K	﹤0.01%	2329
2019 Q2	$383K	Sell	9,422 -18	-0.2%	-$760	﹤0.01%	2495
2019 Q1	$413K	Buy	9,440 +3,258	+53%	+$146K	﹤0.01%	2373
2018 Q4	$238K	Sell	6,182 -1,145	-16%	-$54.6K	﹤0.01%	2666
2018 Q3	$417K	Buy	+7,327	New	+$442K	﹤0.01%	2387
2014 Q3	–	Sell	-3,600	Closed	-$211K	–	2719
2014 Q2	$211K	Sell	3,600 -400	-10%	-$21.9K	﹤0.01%	2454
2014 Q1	$210K	Sell	4,000 -119	-3%	-$5.98K	﹤0.01%	2404
2013 Q4	$215K	Buy	+4,119	New	+$197K	﹤0.01%	2386

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return