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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LendingClub Corp

LC|52603A208

23303(-36.5%)

Value:

$240.5M(-59.5%)

66538H245

8324(+5.6%)

Value:

$240.4M(+6.6%)

33740F375

7994

Value:

$240.2M

GENWORTH FINANCIAL INC

GNW|37247D106

33875(+2.1%)

Value:

$240.2M(+3.6%)

464286624

4599(-4.3%)

Value:

$239.0M(-17.7%)

AeroVironment Inc

AVAV|008073108

2000(-45.9%)

Value:

$238.4M(-58.1%)

TripAdvisor, Inc.

TRIP|896945201

16794(+34.2%)

Value:

$238.0M(+28.8%)

26923G798

11319

Value:

$237.9M

35473P686

5480(-4.7%)

Value:

$236.9M(-12.9%)

KB Financial Group Inc.

KB|48241A105

4372

Value:

$236.5M

02210T108

8372(+5.9%)

Value:

$236.4M(+8.6%)

Protagonist Therapeutics, Inc

PTGX|74366E102

4888

Value:

$236.4M

GALECTIN THERAPEUTICS INC

GALT|363225202

193478(+39.3%)

Value:

$236.0M(+31.7%)

Elme Communities

ELME|939653101

13559(+20.6%)

Value:

$235.9M(+37.4%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

2253

Value:

$235.9M

TASEKO MINES LTD

TGB|876511106

105193(+190.6%)

Value:

$235.6M(+235.6%)

BARCLAYS BANK PLC

VXZ|06748M188

4259

Value:

$234.8M

65339F713

5733(-74.9%)

Value:

$234.7M(-74.9%)

HYSTER-YALE, INC.

HY|449172105

5649(-42.3%)

Value:

$234.7M(-53.0%)

46436F103

7526

Value:

$234.6M

Instrument	Shares		Other Manager	Value
Lendingclub Corp(LCcusip52603A208)	23.3K	QoQ -36.51% (-13.4K) YoY NEW(+23.3K)	All Managers (Combined)	$240.5K	QoQ -59.53% (-$353.8K) YoY NEW(+$240.5K)
(cusip66538H245)✕	8.3K	QoQ +5.63% (+444) YoY NEW(+8.3K)	All Managers (Combined)	$240.4K	QoQ +6.63% (+$14.9K) YoY NEW(+$240.4K)
(cusip33740F375)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
Genworth Financial Inc(GNWcusip37247D106)	33.9K	QoQ +2.14% (+712) YoY -2.73% (-952)	All Managers (Combined)	$240.2K	QoQ +3.60% (+$8.4K) YoY +7.25% (-$16.2K)
(cusip464286624)✕	4.6K	QoQ -4.26% (-205) YoY -13.19% (-699)	All Managers (Combined)	$239.0K	QoQ -17.69% (-$51.4K) YoY -22.77% (-$70.5K)
Aerovironment Inc(AVAVcusip008073108)	2.0K	QoQ -45.94% (-1.7K) YoY -92.37% (-24.2K)	All Managers (Combined)	$238.4K	QoQ -58.13% (-$331.0K) YoY -94.06% (-$3.8M)
Tripadvisor, Inc.(TRIPcusip896945201)	16.8K	QoQ +34.23% (+4.3K) YoY +33.88% (-4.3K)	All Managers (Combined)	$238.0K	QoQ +28.77% (+$53.2K) YoY -31.73% (-$110.6K)
(cusip26923G798)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$237.9K	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
(cusip35473P686)✕	5.5K	QoQ -4.69% (-270) YoY -12.82% (-806)	All Managers (Combined)	$236.9K	QoQ -12.90% (-$35.1K) YoY -14.01% (-$38.6K)
Kb Financial Group Inc.(KBcusip48241A105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip02210T108)✕	8.4K	QoQ +5.86% (+464) YoY NEW(+8.4K)	All Managers (Combined)	$236.4K	QoQ +8.59% (+$18.7K) YoY NEW(+$236.4K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
Galectin Therapeutics Inc(GALTcusip363225202)	193.5K	QoQ +39.26% (+54.5K) YoY +251.38% (+138.4K)	All Managers (Combined)	$236.0K	QoQ +31.70% (+$56.8K) YoY +79.36% (+$104.4K)
Elme Communities(ELMEcusip939653101)	13.6K	QoQ +20.56% (+2.3K) YoY NEW(+13.6K)	All Managers (Combined)	$235.9K	QoQ +37.39% (+$64.2K) YoY NEW(+$235.9K)
Hovnanian Enterprises Inc(HOVcusip442487401)	2.3K	QoQ NEW(+2.3K) YoY +33.62% (-567)	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY -10.84% (-$28.7K)
Taseko Mines Ltd(TGBcusip876511106)	105.2K	QoQ +190.64% (+69.0K) YoY +896.71% (+94.6K)	All Managers (Combined)	$235.6K	QoQ +235.59% (+$165.4K) YoY +928.87% (+$212.7K)
Barclays Bank Plc(VXZcusip06748M188)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusip65339F713)✕	5.7K	QoQ -74.86% (-17.1K) YoY -95.96% (-136.3K)	All Managers (Combined)	$234.7K	QoQ -74.94% (-$702.2K) YoY -95.82% (-$5.4M)
Hyster-Yale, Inc.(HYcusip449172105)	5.6K	QoQ -42.32% (-4.1K) YoY -45.49% (-4.7K)	All Managers (Combined)	$234.7K	QoQ -52.95% (-$264.1K) YoY -64.71% (-$430.4K)
(cusip46436F103)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$234.6K	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)