Lpl Financial LLC Closed Holding Positions

Lpl Financial LLC

  • $246 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
15,722
N/A
Delaware Invts Colo Mun Inco
Q1 2022 Filed on May 16, 2022
18,068
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
10,747
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
10,039
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 16, 2022
13,000
N/A
Barclays Bank PLC
Q1 2022 Filed on May 16, 2022
6,157
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,458
$50.84 - $65.02 $176K - $225K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
30,003
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
47,519
N/A
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
731,980
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,489
$11.89 - $18.94 $279K - $445K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
21,735
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
32,704
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,750
$50.71 - $79.53 $139K - $219K
AAU
Almaden Minerals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
17,425
$0.27 - $0.45 $4.7K - $7.84K
World Gold Tr
Q1 2022 Filed on May 16, 2022
1,273,659
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,780
$92.73 - $113.2 $258K - $315K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
134,940
N/A
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on May 16, 2022
7,441
$25.55 - $35.56 $190K - $265K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,694
$15.96 - $18.87 $586K - $692K
Ishares Inc
Q1 2022 Filed on May 16, 2022
13,545
N/A
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
35,243
$10.91 - $13.5 $385K - $476K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,470
$6.07 - $9.14 $331K - $498K
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
57,379
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,189
$24.18 - $27.24 $585K - $659K
Marriott Vacations Worldwide
Q1 2022 Filed on May 16, 2022
47,000
N/A
Anaplan Inc
Q1 2022 Filed on May 16, 2022
12,196
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
11,800
$10.2 - $10.31 $120K - $122K
Raven Inds Inc
Q1 2022 Filed on May 16, 2022
4,908
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
68,550
N/A
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 16, 2022
22,275
$1.58 - $3.5 $35.2K - $78K
Triterras Inc
Q1 2022 Filed on May 16, 2022
11,879
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,250
$0.48 - $0.71 $96.1K - $142K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
8,966
$14.73 - $35.25 $132K - $316K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 16, 2022
12,600
$9.86 - $9.92 $124K - $125K
ENTR
Entrepreneurshares Series Trus

ETFs
Q1 2022 Filed on May 16, 2022
10,413
$11.12 - $14.97 $116K - $156K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
7,500
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 16, 2022
7,375
N/A
New York Mtg Trust
Q1 2022 Filed on May 16, 2022
12,000
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,643
$24.25 - $35.15 $307K - $444K
VYGG
Vy Global Growth

Financial Services
Q1 2022 Filed on May 16, 2022
11,623
$9.8 - $9.9 $114K - $115K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,665
$7.55 - $12.1 $111K - $177K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
10,256
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
26,382
$1.76 - $5.36 $46.4K - $141K
FNLC
First Bancorp, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,727
$29.5 - $33.85 $493K - $566K
Ig Acquisition Corp
Q1 2022 Filed on May 16, 2022
14,640
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,967
$5.93 - $11.27 $154K - $293K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
9,595
$23.23 - $28.99 $223K - $278K
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email