LPL Financial’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	+6,550	New	+$207K	﹤0.01%	4921
2024 Q3	–	Sell	-39,730	Closed	-$1.07M	–	5120
2024 Q2	$1.07M	Buy	+39,730	New	+$1.07M	﹤0.01%	3146