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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464287440

IEF|464287440

4376591(+18.2%)

Value:

$417.4B(+21.9%)

MCDONALDS CORP

MCD|580135101

1311971(+5.2%)

Value:

$409.8B(+13.3%)

46138G698

4111859(+2.9%)

Value:

$408.5B(+4.3%)

78464A300

5152916(+238.6%)

Value:

$404.0B(+204.3%)

464287432

4377870(-27.4%)

Value:

$398.5B(-24.4%)

46432F396

MTUM|46432F396

1960110(+0.3%)

Value:

$396.2B(-2.0%)

025072877

4386459(+5.8%)

Value:

$382.4B(-4.4%)

78464A763

SDY|78464A763

2762025(-3.5%)

Value:

$374.8B(-0.9%)

464287242

3414796(+10.1%)

Value:

$371.2B(+12.0%)

Philip Morris International Inc.

PM|718172109

2326450(+5.1%)

Value:

$369.3B(+38.6%)

46090F100

26769795(+405.4%)

Value:

$364.9B(+430.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

7994580(+1.2%)

Value:

$362.6B(+14.8%)

72201R833

3580510(+19.7%)

Value:

$360.3B(+20.1%)

COCA COLA CO

KO|191216100

4916078(+13.3%)

Value:

$352.1B(+30.3%)

921937819

BIV|921937819

4494250(-0.9%)

Value:

$344.1B(+1.5%)

78464A383

15416905(+16.2%)

Value:

$339.9B(+18.9%)

81369Y308

4092725(+13.8%)

Value:

$334.3B(+18.3%)

81369Y407

1683999(-6.2%)

Value:

$332.5B(-17.5%)

46138E339

3579241(+64.3%)

Value:

$331.2B(+60.0%)

46654Q609

4413268(+21.1%)

Value:

$325.7B(+10.3%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	4.4M	QoQ +18.19% (+673.7K) YoY +49.10% (+1.4M)	All Managers (Combined)	$417.4M	QoQ +21.92% (+$75.1M) YoY +50.22% (+$139.5M)
Mcdonalds Corp(MCDcusip580135101)	1.3M	QoQ +5.17% (+64.6K) YoY +28.38% (+290.1K)	All Managers (Combined)	$409.8M	QoQ +13.33% (+$48.2M) YoY +42.24% (+$121.7M)
(cusip46138G698)✕	4.1M	QoQ +2.85% (+114.1K) YoY +57.27% (+1.5M)	All Managers (Combined)	$408.5M	QoQ +4.34% (+$17.0M) YoY +66.68% (+$163.4M)
(cusip78464A300)✕	5.2M	QoQ +238.61% (+3.6M) YoY +275.21% (+3.8M)	All Managers (Combined)	$404.0M	QoQ +204.27% (+$271.2M) YoY +254.54% (+$290.0M)
(cusip464287432)✕	4.4M	QoQ -27.45% (-1.7M) YoY +8755640.00% (+4.4M)	All Managers (Combined)	$398.5M	QoQ -24.38% (-$128.5M) YoY +84135.35% (+$398.0M)
(MTUMcusip46432F396)	2.0M	QoQ +0.28% (-5.5K) YoY +220.59% (+1.3M)	All Managers (Combined)	$396.2M	QoQ -2.04% (-$8.3M) YoY +245.88% (+$281.7M)
(cusip025072877)✕	4.4M	QoQ +5.85% (-242.5K) YoY +61.05% (+1.7M)	All Managers (Combined)	$382.4M	QoQ -4.41% (-$17.7M) YoY +49.81% (+$127.1M)
(SDYcusip78464A763)	2.8M	QoQ -3.48% (-99.7K) YoY -6.22% (-183.3K)	All Managers (Combined)	$374.8M	QoQ -0.86% (-$3.3M) YoY -3.05% (-$11.8M)
(cusip464287242)✕	3.4M	QoQ +10.07% (+312.5K) YoY +34.02% (+867.0K)	All Managers (Combined)	$371.2M	QoQ +11.97% (+$39.7M) YoY +33.74% (+$93.6M)
Philip Morris International Inc.(PMcusip718172109)	2.3M	QoQ +5.11% (+113.2K) YoY +22.47% (+426.9K)	All Managers (Combined)	$369.3M	QoQ +38.63% (+$102.9M) YoY +112.18% (+$195.2M)
(cusip46090F100)✕	26.8M	QoQ +405.44% (+21.5M) YoY +534.14% (+22.5M)	All Managers (Combined)	$364.9M	QoQ +430.34% (+$296.1M) YoY +523.17% (+$306.3M)
Verizon Communications Inc(VZcusip92343V104)	8.0M	QoQ +1.24% (+98.4K) YoY +5590515.38% (+8.0M)	All Managers (Combined)	$362.6M	QoQ +14.84% (+$46.9M) YoY +60336.20% (+$362.0M)
(cusip72201R833)✕	3.6M	QoQ +19.74% (+590.5K) YoY +87.95% (+1.7M)	All Managers (Combined)	$360.3M	QoQ +20.08% (+$60.2M) YoY +88.10% (+$168.7M)
Coca Cola Co(KOcusip191216100)	4.9M	QoQ +13.25% (+575.5K) YoY +37.34% (+1.3M)	All Managers (Combined)	$352.1M	QoQ +30.28% (+$81.8M) YoY +60.78% (+$133.1M)
(BIVcusip921937819)	4.5M	QoQ -0.94% (-42.7K) YoY +20.38% (+761.2K)	All Managers (Combined)	$344.1M	QoQ +1.49% (-$5.1M) YoY +22.25% (+$62.6M)
(cusip78464A383)✕	15.4M	QoQ +16.22% (+2.2M) YoY +61.30% (+5.9M)	All Managers (Combined)	$339.9M	QoQ +18.92% (+$54.1M) YoY +63.75% (+$132.3M)
(cusip81369Y308)✕	4.1M	QoQ +13.84% (+497.7K) YoY +28.80% (+915.3K)	All Managers (Combined)	$334.3M	QoQ +18.27% (+$51.6M) YoY +37.76% (+$91.6M)
(cusip81369Y407)✕	1.7M	QoQ -6.22% (-111.7K) YoY +25.63% (+343.6K)	All Managers (Combined)	$332.5M	QoQ -17.46% (-$70.3M) YoY +34.90% (+$86.0M)
(cusip46138E339)✕	3.6M	QoQ +64.28% (+1.4M) YoY +323.58% (+2.7M)	All Managers (Combined)	$331.2M	QoQ +59.99% (+$124.2M) YoY +388.58% (+$263.4M)
(cusip46654Q609)✕	4.4M	QoQ +21.11% (+769.4K) YoY +243.07% (+3.1M)	All Managers (Combined)	$325.7M	QoQ +10.29% (+$30.4M) YoY +260.56% (+$235.3M)