Kalos Management, Inc.

Holdings History for LPL Financial Holdings Inc. - COM (LPLA)

Symbol: LPLA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.65%	$0	0	-12,791	-100%		Q1 2022
12/31/2021	0.58%	+0.02%	$2.14M	12.8K	+372	+3%	$166.99	Q4 2021
9/30/2021	0.59%	-0.05%	$2.07M	12.4K	-646	-4.94%	$167.00	Q3 2021
6/30/2021	0.77%	+0.04%	$1.9M	13.1K	+796	+6.49%	$145.27	Q2 2021
3/31/2021	0.57%		$1.82M	12.3K			$148.26	Q1 2021
12/31/2020	0.9%	-0.02%	$2.11M	16.7K	-301	-1.77%	$126.16^*	Q4 2020
9/30/2020	0.67%	-0.29%	$1.49M	17K	-7,318	-30.1%	$87.84	Q3 2020
6/30/2020	0.87%	+0.03%	$2.05M	24.3K	+806	+3.43%	$84.18	Q2 2020
3/31/2020	0.69%	+0.11%	$1.54M	23.5K	+3,724	+18.8%	$65.32^*	Q1 2020
12/31/2019	0.67%	-0.01%	$1.82M	19.8K	-151	-0.76%	$92.24	Q4 2019
9/30/2019	0.65%	+0.19%	$1.63M	19.9K	+5,792	+41%	$81.86	Q3 2019
6/30/2019	0.39%	+0.02%	$863K	14.1K	+549	+4.04%	$61.06^*	Q2 2019
3/31/2019	0.5%	-0.02%	$768K	13.6K	-549	-3.88%	$56.54	Q1 2019
12/31/2018	0.42%	+0.01%	$863K	14.1K	+236	+1.7%	$61.06	Q4 2018
9/30/2018	0.48%	+0.02%	$896K	13.9K	+678	+5.13%	$64.47	Q3 2018
6/30/2018	0.39%	+0.02%	$866K	13.2K	+595	+4.71%	$65.51	Q2 2018
3/31/2018	0.46%	+0.46%	$770K	12.6K	+12,624	NEW	$60.99	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.