Ownership history in LPL Financial LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in PACER FDS TR (PWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LPL Financial LLC underperformed the S&P 500 by β28.5% annually on this PWS position. Timing score: 31% (4/13 decisions correct). Average cost basis: $30.04. Maximum drawdown during holding period: β8.5%.
β Significantly underperformed the S&P 500 by 28.5% ann.
13 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 13 add/trim decisions correct
Best entry: $22.54 (2018 Q1) Β· Worst: $32.31 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size