LPL Financial
THW

LPL Financial’s abrdn World Healthcare Fund THW Stock Holding History

LPL Financial’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Sell
281,040
-42,635
-13% -$531K ﹤0.01% 3025
2025
Q4 		$4.14M Buy
323,675
+5,334
+2% +$67.8K ﹤0.01% 2707
2025
Q3 		$4.01M Buy
318,341
+13,770
+5% +$155K ﹤0.01% 2666
2025
Q2 		$3.12M Buy
304,571
+9,432
+3% +$99.1K ﹤0.01% 2712
2025
Q1 		$3.4M Sell
295,139
-708
-0.2% -$8.36K ﹤0.01% 2459
2024
Q4 		$3.26M Sell
295,847
-3,292
-1% -$40.1K ﹤0.01% 2431
2024
Q3 		$3.97M Sell
299,139
-10,711
-3% -$141K ﹤0.01% 2170
2024
Q2 		$4.07M Buy
309,850
+10,270
+3% +$132K ﹤0.01% 2023
2024
Q1 		$3.96M Buy
299,580
+42,183
+16% +$535K ﹤0.01% 1958
2023
Q4 		$3M Buy
257,397
+57,827
+29% +$650K ﹤0.01% 2078
2023
Q3 		$2.34M Buy
199,570
+8,001
+4% +$107K ﹤0.01% 2176
2023
Q2 		$2.69M Buy
191,569
+30,972
+19% +$439K ﹤0.01% 2004
2023
Q1 		$2.21M Buy
160,597
+10,026
+7% +$144K ﹤0.01% 2070
2022
Q4 		$2.21M Buy
150,571
+2,678
+2% +$37.8K ﹤0.01% 2003
2022
Q3 		$1.9M Sell
147,893
-965
-0.6% -$14.2K ﹤0.01% 2031
2022
Q2 		$2.14M Buy
148,858
+8,147
+6% +$125K ﹤0.01% 1970
2022
Q1 		$2.14M Sell
140,711
-2,949
-2% -$43.5K ﹤0.01% 2017
2021
Q4 		$2.34M Sell
143,660
-254,116
-64% -$4.18M ﹤0.01% 1966
2021
Q3 		$6.54M Buy
397,776
+11,760
+3% +$198K 0.01% 1210
2021
Q2 		$6.35M Buy
386,016
+25,733
+7% +$407K 0.01% 1187
2021
Q1 		$5.43M Sell
360,283
-14,893
-4% -$240K 0.01% 1176
2020
Q4 		$5.94M Buy
375,176
+2,561
+0.7% +$38.4K 0.01% 1019
2020
Q3 		$5.34M Buy
372,615
+10,630
+3% +$154K 0.01% 922
2020
Q2 		$5.18M Buy
361,985
+192,273
+113% +$2.64M 0.01% 860
2020
Q1 		$1.93M Buy
169,712
+64,891
+62% +$848K ﹤0.01% 1212
2019
Q4 		$1.45M Buy
104,821
+12,289
+13% +$166K ﹤0.01% 1587
2019
Q3 		$1.24M Sell
92,532
-25,701
-22% -$341K ﹤0.01% 1579
2019
Q2 		$1.51M Buy
118,233
+15,545
+15% +$195K ﹤0.01% 1430
2019
Q1 		$1.31M Buy
102,688
+24,007
+31% +$306K ﹤0.01% 1468
2018
Q4 		$912K Sell
78,681
-4,864
-6% -$63.1K ﹤0.01% 1600
2018
Q3 		$1.17M Buy
83,545
+23,610
+39% +$322K ﹤0.01% 1561
2018
Q2 		$771K Buy
59,935
+10,280
+21% +$133K ﹤0.01% 1830
2018
Q1 		$637K Buy
49,655
+9,551
+24% +$130K ﹤0.01% 1944
2017
Q4 		$546K Buy
+40,104
New +$554K ﹤0.01% 1996
2017
Q2 		– Sell
-38,978
Closed -$565K – 2958
2017
Q1 		$565K Buy
38,978
+8,494
+28% +$120K ﹤0.01% 1699
2016
Q4 		$408K Sell
30,484
-3,923
-11% -$53.8K ﹤0.01% 1917
2016
Q3 		$508K Sell
34,407
-543
-2% -$8.05K ﹤0.01% 1701
2016
Q2 		$490K Sell
34,950
-29,810
-46% -$425K ﹤0.01% 1690
2016
Q1 		$910K Buy
64,760
+5,600
+9% +$76.5K ﹤0.01% 1736
2015
Q4 		$938K Buy
+59,160
New +$920K ﹤0.01% 1734

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LPL Financial's THW Position: Q1 2026 in Review

LPL Financial reduced its abrdn World Healthcare Fund (THW) stake by 13% in Q1 2026, selling an estimated $531K and leaving 281,040 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

LPL Financial first reported a position in THW in Q4 2015 and has held it in 40 quarters since. The position peaked at $6.54M in Q3 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • LPL Financial held 281,040 shares of abrdn World Healthcare Fund worth $3.28M as of Q1 2026.
  • LPL Financial sold 42,635 abrdn World Healthcare Fund shares in Q1 2026, an estimated $531K.
  • abrdn World Healthcare Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3025 holding.
  • LPL Financial first reported a position in abrdn World Healthcare Fund in Q4 2015 and has held it in 40 quarters since.
  • LPL Financial's abrdn World Healthcare Fund position peaked at $6.54M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.