Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 5,209
Total Value: 192476340815
Accession Number: 0001403438-25-000003
Form Type: 13F-HR
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347G440

13913(+54.0%)

Value:

$254.9M(+23.9%)

BANNER CORP

BANR|06652V208

3993(-18.7%)

Value:

$254.6M(-22.4%)

Fox Corp

FOX|35137L204

4816

Value:

$253.8M

Biglari Holdings Inc.

BH|08986R309

1172(+6.9%)

Value:

$253.8M(-8.9%)

Janus International Group, Inc.

JBI|47103N106

35119(-2.0%)

Value:

$252.9M(-4.0%)

46431W663

4950

Value:

$252.8M

Jiayin Group Inc.

JFIN|47737C104

18384(-32.6%)

Value:

$252.6M(+45.3%)

Akero Therapeutics, Inc.

AKRO|00973Y108

6225

Value:

$252.0M

33736N101

6370

Value:

$251.9M

DELUXE CORP

DLX|248019101

15913

Value:

$251.6M

Allogene Therapeutics, Inc.

ALLO|019770106

171713(+14.2%)

Value:

$250.7M(-21.7%)

MANNKIND CORP

MNKD|56400P706

49761(+9.1%)

Value:

$250.3M(-14.7%)

OneSpan Inc.

OSPN|68287N100

16391(+5.8%)

Value:

$250.0M(-12.9%)

81589A106

7158(+1.9%)

Value:

$250.0M(+1.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1500(+36.4%)

Value:

$249.0M(+14.6%)

Warby Parker Inc.

WRBY|93403J106

13643(-30.7%)

Value:

$248.7M(-47.8%)

89628W401

8723(-6.5%)

Value:

$247.4M(-7.5%)

MITEK SYSTEMS INC

MITK|606710200

29972(-25.2%)

Value:

$247.3M(-44.5%)

Armada Hoffler Properties, Inc.

AHH|04208T108

32896(+34.3%)

Value:

$247.0M(-1.4%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

12641(+0.2%)

Value:

$247.0M(-7.0%)

Instrument	Shares		Other Manager	Value
(cusip74347G440)✕	13.9K	QoQ +54.04% (+4.9K) YoY NEW(+13.9K)	All Managers (Combined)	$254.9K	QoQ +23.88% (+$49.1K) YoY NEW(+$254.9K)
Banner Corp(BANRcusip06652V208)	4.0K	QoQ -18.72% (-920) YoY NEW(+4.0K)	All Managers (Combined)	$254.6K	QoQ -22.37% (-$73.4K) YoY NEW(+$254.6K)
Fox Corp(FOXcusip35137L204)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$253.8K	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
Biglari Holdings Inc.(BHcusip08986R309)	1.2K	QoQ +6.93% (-76) YoY -2.81% (-34)	All Managers (Combined)	$253.8K	QoQ -8.94% (-$24.9K) YoY +10.94% (-$25.0K)
Janus International Group, Inc.(JBIcusip47103N106)	35.1K	QoQ -1.98% (-710) YoY +30.59% (-8.2K)	All Managers (Combined)	$252.9K	QoQ -3.98% (-$10.5K) YoY -37.85% (-$154.0K)
(cusip46431W663)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$252.8K	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
Jiayin Group Inc.(JFINcusip47737C104)	18.4K	QoQ -32.61% (-8.9K) YoY NEW(+18.4K)	All Managers (Combined)	$252.6K	QoQ +45.33% (-$78.8K) YoY NEW(+$252.6K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$252.0K	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip33736N101)✕	6.4K	QoQ NEW(+6.4K) YoY -21.88% (-1.8K)	All Managers (Combined)	$251.9K	QoQ NEW(+$251.9K) YoY -25.29% (-$85.3K)
Deluxe Corp(DLXcusip248019101)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	171.7K	QoQ +14.16% (-21.3K) YoY +106.58% (-88.6K)	All Managers (Combined)	$250.7K	QoQ -21.74% (-$69.7K) YoY -32.52% (-$120.8K)
Mannkind Corp(MNKDcusip56400P706)	49.8K	QoQ +9.05% (-4.1K) YoY +49.10% (+16.4K)	All Managers (Combined)	$250.3K	QoQ -14.69% (-$43.1K) YoY +65.55% (+$99.1K)
Onespan Inc.(OSPNcusip68287N100)	16.4K	QoQ +5.84% (-905) YoY NEW(+16.4K)	All Managers (Combined)	$250.0K	QoQ -12.93% (-$37.1K) YoY NEW(+$250.0K)
(cusip81589A106)✕	7.2K	QoQ +1.87% (+132) YoY -31.19% (-3.2K)	All Managers (Combined)	$250.0K	QoQ +1.82% (+$4.5K) YoY -25.32% (-$84.8K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.5K	QoQ +36.36% (+400) YoY -99.78% (-691.9K)	All Managers (Combined)	$249.0K	QoQ +14.62% (+$31.8K) YoY -99.73% (-$94.1M)
Warby Parker Inc.(WRBYcusip93403J106)	13.6K	QoQ -30.67% (-6.0K) YoY NEW(+13.6K)	All Managers (Combined)	$248.7K	QoQ -47.79% (-$227.7K) YoY NEW(+$248.7K)
(cusip89628W401)✕	8.7K	QoQ -6.46% (-603) YoY -28.91% (-3.5K)	All Managers (Combined)	$247.4K	QoQ -7.48% (-$20.0K) YoY -32.63% (-$119.8K)
Mitek Systems Inc(MITKcusip606710200)	30.0K	QoQ -25.16% (-10.1K) YoY -59.39% (-43.8K)	All Managers (Combined)	$247.3K	QoQ -44.53% (-$198.5K) YoY -76.24% (-$793.6K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	32.9K	QoQ +34.26% (-8.4K) YoY +149.85% (+19.7K)	All Managers (Combined)	$247.0K	QoQ -1.43% (-$3.6K) YoY +80.42% (+$110.1K)
Civista Bancshares, Inc.(CIVBcusip178867107)	12.6K	QoQ +0.18% (-23) YoY -14.22% (-2.1K)	All Managers (Combined)	$247.0K	QoQ -6.96% (-$18.5K) YoY +8.97% (-$20.4K)