LPL Financial’s Macquarie Focused Large Growth ETF LRGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213M	Buy	7,416,620 +4,198,025	+130%	+$120M	0.07%	269
2025 Q1	$84.1M	Buy	3,218,595 +2,696,800	+517%	+$70.5M	0.03%	482
2024 Q4	$14.4M	Buy	521,795 +114,183	+28%	+$3.14M	0.01%	1275
2024 Q3	$11M	Buy	+407,612	New	+$11M	﹤0.01%	1394