Sirios Capital Management’s LPL Financial LPLA Stock Holding History

Sirios Capital Management’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 Q3	–	Sell	-8,701	Closed	-$1.89M	–	56
2023 Q2	$1.89M	Sell	8,701 -39,408	-82%	-$7.89M	0.33%	42
2023 Q1	$9.74M	Sell	48,109 -27,670	-37%	-$6.33M	1.72%	25
2022 Q4	$16.4M	Sell	75,779 -23,041	-23%	-$5.39M	3.02%	12
2022 Q3	$21.6M	Sell	98,820 -9,497	-9%	-$2.02M	4%	8
2022 Q2	$20M	Buy	108,317 +48,775	+82%	+$9.26M	3.61%	7
2022 Q1	$10.9M	Buy	59,542 +44,827	+305%	+$7.81M	1.45%	24
2021 Q4	$2.36M	Buy	+14,715	New	+$2.43M	0.27%	58

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sirios Capital Management's LPLA Position: Q3 2023 in Review

Sirios Capital Management sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 8,701 shares — an estimated $1.89M sold.

Sirios Capital Management first reported a position in LPLA in Q4 2021 and held it in 7 quarters. The position peaked at $21.6M in Q3 2022. 600 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

Sirios Capital Management reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
Sirios Capital Management sold 8,701 LPL Financial shares in Q3 2023, an estimated $1.89M.
Sirios Capital Management first reported a position in LPL Financial in Q4 2021 and held it in 7 quarters.
Sirios Capital Management's LPL Financial position peaked at $21.6M in Q3 2022.
600 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.