LPL Financial
LL

LPL Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

LPL Financial’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,293
Closed -$44K – 5055
2023
Q4 		$44K Buy
11,293
+915
+9% +$3.05K ﹤0.01% 4666
2023
Q3 		$32.9K Sell
10,378
-1,612
-13% -$5.8K ﹤0.01% 4566
2023
Q2 		$45.9K Buy
11,990
+1,600
+15% +$6.18K ﹤0.01% 4433
2023
Q1 		$39.5K Sell
10,390
-1,697
-14% -$8.64K ﹤0.01% 4341
2022
Q4 		$67.9K Sell
12,087
-155
-1% -$1.09K ﹤0.01% 4231
2022
Q3 		$85K Sell
12,242
-734
-6% -$6.59K ﹤0.01% 4148
2022
Q2 		$122K Sell
12,976
-1,250
-9% -$15.3K ﹤0.01% 4087
2022
Q1 		$199K Sell
14,226
-400
-3% -$6.11K ﹤0.01% 3833
2021
Q4 		$250K Sell
14,626
-2,800
-16% -$49.3K ﹤0.01% 3828
2021
Q3 		$326K Sell
17,426
-5,780
-25% -$114K ﹤0.01% 3592
2021
Q2 		$490K Buy
23,206
+9,535
+70% +$225K ﹤0.01% 3186
2021
Q1 		$343K Sell
13,671
-1,600
-10% -$44.3K ﹤0.01% 3367
2020
Q4 		$469K Sell
15,271
-555
-4% -$15.4K ﹤0.01% 2817
2020
Q3 		$349K Sell
15,826
-16,850
-52% -$360K ﹤0.01% 2788
2020
Q2 		$453K Sell
32,676
-6,100
-16% -$51.7K ﹤0.01% 2482
2020
Q1 		$182K Sell
38,776
-1,000
-3% -$7.83K ﹤0.01% 2848
2019
Q4 		$389K Sell
39,776
-5,300
-12% -$49.6K ﹤0.01% 2573
2019
Q3 		$445K Buy
45,076
+10,116
+29% +$99.2K ﹤0.01% 2351
2019
Q2 		$404K Buy
34,960
+23,150
+196% +$261K ﹤0.01% 2451
2019
Q1 		$119K Buy
11,810
+387
+3% +$4.29K ﹤0.01% 3050
2018
Q4 		$109K Sell
11,423
-1,667
-13% -$20.2K ﹤0.01% 2941
2018
Q3 		$203K Buy
13,090
+2,901
+28% +$58.5K ﹤0.01% 2987
2018
Q2 		$248K Buy
+10,189
New +$233K ﹤0.01% 2815
2016
Q1 		– Sell
-11,792
Closed -$193K – 3217
2015
Q4 		$193K Sell
11,792
-1,211
-9% -$18.7K ﹤0.01% 2838
2015
Q3 		$181K Sell
13,003
-1,188
-8% -$19.5K ﹤0.01% 2545
2015
Q2 		$292K Sell
14,191
-2,056
-13% -$54.1K ﹤0.01% 2320
2015
Q1 		$536K Buy
16,247
+12,340
+316% +$631K ﹤0.01% 1808
2014
Q4 		$259K Buy
+3,907
New +$226K ﹤0.01% 2291
2014
Q1 		– Sell
-8,897
Closed -$915K – 2736
2013
Q4 		$915K Sell
8,897
-2,253
-20% -$239K 0.01% 1290
2013
Q3 		$1.22M Sell
11,150
-601
-5% -$58.2K 0.01% 1070
2013
Q2 		$915K Buy
+11,751
New +$933K 0.01% 1182

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

LPL Financial's LL Position: Q1 2024 in Review

LPL Financial sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 11,293 shares — an estimated $44K sold.

LPL Financial first reported a position in LL in Q2 2013 and held it in 31 quarters. The position peaked at $1.22M in Q3 2013. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • LPL Financial reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 11,293 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $44K.
  • LPL Financial first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 31 quarters.
  • LPL Financial's LL Flooring Holdings, Inc. position peaked at $1.22M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.