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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33734X853

352594(+18.5%)

Value:

$16.6B(+18.4%)

35473P629

694244(+15.8%)

Value:

$16.5B(+15.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

73796(+12.2%)

Value:

$16.5B(-23.3%)

09290C863

573364(+17.7%)

Value:

$16.5B(+12.0%)

23908L207

389634(+81.2%)

Value:

$16.5B(+82.1%)

AMEREN CORP

AEE|023608102

164067(+25.1%)

Value:

$16.5B(+40.8%)

46137V365

200742(+57.1%)

Value:

$16.4B(+68.4%)

921932869

159227(-8.8%)

Value:

$16.4B(-16.5%)

90214Q683

524975(-10.0%)

Value:

$16.4B(-16.4%)

69374H683

558983(+10.9%)

Value:

$16.4B(+17.1%)

46435G409

539954(+14.1%)

Value:

$16.4B(+27.6%)

464287580

185145(+10.2%)

Value:

$16.4B(+1.3%)

33734X101

282282(-18.4%)

Value:

$16.3B(-26.9%)

ICON PLC

ICLR|G4705A100

94111(-9.1%)

Value:

$16.3B(-24.7%)

92647X822

664992(+53.7%)

Value:

$16.3B(+41.4%)

00214Q302

783702(+13.4%)

Value:

$16.3B(-0.0%)

72201R635

362866(+20.5%)

Value:

$16.2B(+19.6%)

46654Q773

311681(+1.9%)

Value:

$16.2B(+2.9%)

46654Q732

240917(+71.2%)

Value:

$16.2B(+52.0%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

1132140(+74.2%)

Value:

$16.1B(+66.2%)

Instrument	Shares		Other Manager	Value
(cusip33734X853)✕	352.6K	QoQ +18.54% (+55.2K) YoY +37.79% (+96.7K)	All Managers (Combined)	$16.6M	QoQ +18.42% (+$2.6M) YoY +40.53% (+$4.8M)
(cusip35473P629)✕	694.2K	QoQ +15.79% (+94.7K) YoY +60.64% (+262.1K)	All Managers (Combined)	$16.5M	QoQ +15.60% (+$2.2M) YoY +61.32% (+$6.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	73.8K	QoQ +12.22% (-8.0K) YoY +22.60% (-13.6K)	All Managers (Combined)	$16.5M	QoQ -23.29% (-$5.0M) YoY -30.63% (-$7.3M)
(cusip09290C863)✕	573.4K	QoQ +17.67% (+86.1K) YoY NEW(+573.4K)	All Managers (Combined)	$16.5M	QoQ +11.99% (+$1.8M) YoY NEW(+$16.5M)
(cusip23908L207)✕	389.6K	QoQ +81.24% (+174.7K) YoY +86.65% (+180.9K)	All Managers (Combined)	$16.5M	QoQ +82.14% (+$7.4M) YoY +95.66% (+$8.1M)
Ameren Corp(AEEcusip023608102)	164.1K	QoQ +25.05% (+32.9K) YoY +65.38% (+64.9K)	All Managers (Combined)	$16.5M	QoQ +40.84% (+$4.8M) YoY +124.51% (+$9.1M)
(cusip46137V365)✕	200.7K	QoQ +57.09% (+73.0K) YoY -8.29% (-18.2K)	All Managers (Combined)	$16.4M	QoQ +68.43% (+$6.7M) YoY -9.63% (-$1.8M)
(cusip921932869)✕	159.2K	QoQ -8.84% (-15.4K) YoY +3.63% (-5.6K)	All Managers (Combined)	$16.4M	QoQ -16.54% (-$3.3M) YoY -5.75% (-$1.0M)
(cusip90214Q683)✕	525.0K	QoQ -10.04% (-58.6K) YoY -31.77% (-244.5K)	All Managers (Combined)	$16.4M	QoQ -16.43% (-$3.2M) YoY -35.01% (-$8.8M)
(cusip69374H683)✕	559.0K	QoQ +10.88% (+54.9K) YoY +10.96% (+55.2K)	All Managers (Combined)	$16.4M	QoQ +17.15% (+$2.4M) YoY +11.91% (+$1.7M)
(cusip46435G409)✕	540.0K	QoQ +14.09% (+66.7K) YoY +169.07% (+339.3K)	All Managers (Combined)	$16.4M	QoQ +27.56% (+$3.5M) YoY +188.90% (+$10.7M)
(cusip464287580)✕	185.1K	QoQ +10.24% (+17.2K) YoY +33.79% (+46.8K)	All Managers (Combined)	$16.4M	QoQ +1.28% (+$207.0K) YoY +44.16% (+$5.0M)
(cusip33734X101)✕	282.3K	QoQ -18.36% (-63.5K) YoY -28.05% (-110.1K)	All Managers (Combined)	$16.3M	QoQ -26.87% (-$6.0M) YoY -35.46% (-$9.0M)
Icon Plc(ICLRcusipG4705A100)	94.1K	QoQ -9.05% (-9.4K) YoY +3.36% (-3.1K)	All Managers (Combined)	$16.3M	QoQ -24.66% (-$5.3M) YoY -46.65% (-$14.3M)
(cusip92647X822)✕	665.0K	QoQ +53.67% (+232.3K) YoY NEW(+665.0K)	All Managers (Combined)	$16.3M	QoQ +41.40% (+$4.8M) YoY NEW(+$16.3M)
(cusip00214Q302)✕	783.7K	QoQ +13.37% (-92.4K) YoY -30.08% (-337.2K)	All Managers (Combined)	$16.3M	QoQ -0.03% (-$6.0K) YoY -49.53% (-$16.0M)
(cusip72201R635)✕	362.9K	QoQ +20.49% (+61.7K) YoY +51.61% (+123.5K)	All Managers (Combined)	$16.2M	QoQ +19.61% (+$2.7M) YoY +48.62% (+$5.3M)
(cusip46654Q773)✕	311.7K	QoQ +1.93% (+5.9K) YoY +107.16% (+161.2K)	All Managers (Combined)	$16.2M	QoQ +2.88% (+$453.8K) YoY +111.48% (+$8.5M)
(cusip46654Q732)✕	240.9K	QoQ +71.24% (+100.2K) YoY +3481.87% (+234.2K)	All Managers (Combined)	$16.2M	QoQ +52.05% (+$5.5M) YoY +3538.18% (+$15.7M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	1.1M	QoQ +74.23% (+482.4K) YoY +30.48% (+264.5K)	All Managers (Combined)	$16.1M	QoQ +66.19% (+$6.4M) YoY +39.27% (+$4.6M)