PFS Investments’s LPL Financial LPLA Stock Holding History

PFS Investments’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.7M	Buy	58,632 +6,273	+12%	+$1.26M	0.21%	112
2023 Q1	$9.99M	Sell	52,359 -2,253	-4%	-$515K	0.17%	127
2022 Q4	$11.8M	Buy	54,612 +4,488	+9%	+$1.05M	0.22%	105
2022 Q3	$11M	Buy	50,124 +3,932	+9%	+$836K	0.2%	100
2022 Q2	$8.52M	Buy	46,192 +5,762	+14%	+$1.09M	0.17%	127
2022 Q1	$7.39M	Buy	40,430 +5,316	+15%	+$926K	0.14%	143
2021 Q4	$5.62M	Buy	35,114 +5,827	+20%	+$962K	0.11%	176
2021 Q3	$4.89M	Buy	29,287 +6,545	+29%	+$940K	0.1%	179
2021 Q2	$3.13M	Buy	22,742 +10,283	+83%	+$1.5M	0.07%	210
2021 Q1	$1.77M	Buy	12,459 +2,278	+22%	+$291K	0.05%	241
2020 Q4	$1.19M	Buy	10,181 +2,449	+32%	+$220K	0.03%	248
2020 Q3	$593K	Buy	7,732 +1,971	+34%	+$157K	0.02%	258
2020 Q2	$452K	Buy	+5,761	New	+$385K	0.02%	239

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFS Investments's LPLA Position: Q2 2023 in Review

PFS Investments increased its LPL Financial (LPLA) stake by 12% in Q2 2023, buying an estimated $1.26M and bringing the position to 58,632 shares worth $12.7M. The position accounts for 0.21% of the portfolio, ranked #112.

PFS Investments first reported a position in LPLA in Q2 2020 and has held it in 13 quarters since. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

PFS Investments held 58,632 shares of LPL Financial worth $12.7M as of Q2 2023.
PFS Investments bought 6,273 LPL Financial shares in Q2 2023, an estimated $1.26M.
LPL Financial made up 0.21% of PFS Investments's portfolio in Q2 2023, its #112 holding.
PFS Investments first reported a position in LPL Financial in Q2 2020 and has held it in 13 quarters since.
588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.