Managed Portfolio Series - LCR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | History | Reduced | 248,002 | 9,445 | 5.72% | 5.94% | 1 | -7,158 | -2.81% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 185,634 | 7,072 | 0.01% | 0.01% | 2 | -8,762 | -4.51% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 133,050 | 5,067 | 0.03% | 0.05% | 3 | -98,283 | -42.49% | Q4 2025 | Feb 10, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 48,074 | 1,831 | 0.44% | 0.45% | 4 | -724 | -1.48% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,506 | 1,542 | 0.05% | 0.04% | 5 | +15,271 | 60.52% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 23,123 | 880 | 0.09% | 0.09% | 6 | +182 | 0.79% | Q4 2025 | Feb 18, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 22,702 | 864 | 0.06% | 0.08% | 7 | -3,033 | -11.79% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 21,608 | 823 | 0.0% | 0.0% | 8 | +491 | 2.33% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,007 | 457 | 0.0% | — | 9 | +12,007 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,860 | 451 | 0.0% | 0.0% | 10 | -13,615 | -53.44% | Q4 2025 | Feb 10, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Reduced | 10,976 | 418 | 0.61% | 0.72% | 11 | -26 | -0.24% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,142 | 310 | 0.0% | — | 12 | +8,142 | New | Q4 2025 | Feb 17, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 6,361 | 242 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | New | 4,440 | 169 | 0.0% | — | 14 | +4,440 | New | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,210 | 46 | 0.03% | 0.03% | 15 | -88 | -6.78% | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,379 | -100.0% | Q3 2025 | Nov 14, 2025 |