LPL Financial
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LPL Financial’s Liberty All-Star Equity Fund USA Stock Holding History

LPL Financial’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9M Sell
3,400,688
-384,145
-10% -$2.3M 0.01% 1508
2025
Q4 		$23.8M Sell
3,784,833
-866,617
-19% -$5.4M 0.01% 1295
2025
Q3 		$29.5M Buy
4,651,450
+115,427
+3% +$762K 0.01% 1124
2025
Q2 		$30.9M Buy
4,536,023
+167,579
+4% +$1.09M 0.01% 1007
2025
Q1 		$28.6M Buy
4,368,444
+720,273
+20% +$4.98M 0.01% 944
2024
Q4 		$25.4M Buy
3,648,171
+111,589
+3% +$802K 0.01% 952
2024
Q3 		$25.1M Buy
3,536,582
+165,626
+5% +$1.14M 0.01% 924
2024
Q2 		$22.9M Buy
3,370,956
+185,166
+6% +$1.26M 0.01% 901
2024
Q1 		$22.8M Buy
3,185,790
+176,039
+6% +$1.18M 0.01% 887
2023
Q4 		$19.2M Buy
3,009,751
+683,051
+29% +$4.15M 0.01% 903
2023
Q3 		$13.8M Buy
2,326,700
+166,860
+8% +$1.06M 0.01% 975
2023
Q2 		$14M Buy
2,159,840
+537,323
+33% +$3.28M 0.01% 956
2023
Q1 		$10.1M Buy
1,622,517
+85,727
+6% +$527K 0.01% 1078
2022
Q4 		$8.76M Sell
1,536,790
-148,852
-9% -$890K 0.01% 1099
2022
Q3 		$9.32M Sell
1,685,642
-174,000
-9% -$1.12M 0.01% 996
2022
Q2 		$11.7M Buy
1,859,642
+448,458
+32% +$3.11M 0.01% 887
2022
Q1 		$11.4M Buy
1,411,184
+241,268
+21% +$1.86M 0.01% 925
2021
Q4 		$9.8M Buy
1,169,916
+173,530
+17% +$1.47M 0.01% 1029
2021
Q3 		$8.57M Buy
996,386
+59,091
+6% +$515K 0.01% 1043
2021
Q2 		$8.47M Sell
937,295
-19,073
-2% -$160K 0.01% 1008
2021
Q1 		$7.3M Sell
956,368
-356,140
-27% -$2.6M 0.01% 999
2020
Q4 		$9.06M Sell
1,312,508
-371,350
-22% -$2.38M 0.01% 795
2020
Q3 		$10.1M Buy
1,683,858
+69,324
+4% +$414K 0.02% 640
2020
Q2 		$9.23M Buy
1,614,534
+202,964
+14% +$1.1M 0.02% 613
2020
Q1 		$6.83M Buy
1,411,570
+319,319
+29% +$1.97M 0.01% 630
2019
Q4 		$7.39M Buy
1,092,251
+48,427
+5% +$317K 0.01% 683
2019
Q3 		$6.68M Buy
1,043,824
+54,811
+6% +$346K 0.01% 679
2019
Q2 		$6.35M Buy
989,013
+104,841
+12% +$654K 0.01% 688
2019
Q1 		$5.4M Buy
884,172
+113,910
+15% +$673K 0.01% 720
2018
Q4 		$4.14M Buy
770,262
+115,592
+18% +$687K 0.01% 760
2018
Q3 		$4.46M Buy
654,670
+112,442
+21% +$747K 0.01% 794
2018
Q2 		$3.47M Buy
542,228
+92,332
+21% +$588K 0.01% 879
2018
Q1 		$2.76M Buy
449,896
+184,030
+69% +$1.17M 0.01% 941
2017
Q4 		$1.68M Sell
265,866
-11,250
-4% -$69K 0.01% 1181
2017
Q3 		$1.67M Buy
277,116
+58,142
+27% +$334K 0.01% 1093
2017
Q2 		$1.24M Sell
218,974
-131,179
-37% -$729K ﹤0.01% 1235
2017
Q1 		$1.9M Sell
350,153
-5,614
-2% -$30.4K 0.01% 871
2016
Q4 		$1.87M Buy
355,767
+18,100
+5% +$91.8K 0.01% 843
2016
Q3 		$1.75M Sell
337,667
-127,219
-27% -$655K 0.02% 841
2016
Q2 		$2.31M Sell
464,886
-292,958
-39% -$1.46M 0.02% 687
2016
Q1 		$3.72M Buy
757,844
+61,212
+9% +$289K 0.01% 860
2015
Q4 		$3.6M Buy
696,632
+540,708
+347% +$2.88M 0.01% 864
2015
Q3 		$809K Buy
155,924
+34,221
+28% +$188K ﹤0.01% 1407
2015
Q2 		$694K Buy
121,703
+20,865
+21% +$123K ﹤0.01% 1629
2015
Q1 		$585K Sell
100,838
-11,051
-10% -$64.3K ﹤0.01% 1740
2014
Q4 		$669K Sell
111,889
-11,324
-9% -$66K ﹤0.01% 1581
2014
Q3 		$710K Sell
123,213
-16,351
-12% -$97.1K ﹤0.01% 1524
2014
Q2 		$839K Sell
139,564
-23,571
-14% -$138K ﹤0.01% 1453
2014
Q1 		$959K Buy
163,135
+27,406
+20% +$160K 0.01% 1293
2013
Q4 		$810K Sell
135,729
-26,758
-16% -$153K 0.01% 1385
2013
Q3 		$897K Sell
162,487
-11,965
-7% -$65.7K 0.01% 1257
2013
Q2 		$907K Buy
+174,452
New +$909K 0.01% 1187

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's USA Position: Q1 2026 in Review

LPL Financial reduced its Liberty All-Star Equity Fund (USA) stake by 10% in Q1 2026, selling an estimated $2.3M and leaving 3,400,688 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1508.

LPL Financial first reported a position in USA in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.9M in Q2 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • LPL Financial held 3,400,688 shares of Liberty All-Star Equity Fund worth $18.9M as of Q1 2026.
  • LPL Financial sold 384,145 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $2.3M.
  • Liberty All-Star Equity Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1508 holding.
  • LPL Financial first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Liberty All-Star Equity Fund position peaked at $30.9M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

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