Great Lakes Advisors’s LPL Financial LPLA Stock Holding History

Great Lakes Advisors’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,123	Closed	-$8.73M	–	809
2023 Q1	$8.73M	Sell	43,123 -2,471	-5%	-$565K	0.08%	244
2022 Q4	$9.86M	Sell	45,594 -314	-0.7%	-$73.4K	0.56%	5
2022 Q3	$10M	Sell	45,908 -930	-2%	-$198K	0.22%	118
2022 Q2	$8.64M	Buy	+46,838	New	+$8.9M	0.17%	153
2018 Q4	–	Sell	-135,271	Closed	-$8.73M	–	595
2018 Q3	$8.73M	Sell	135,271 -12,139	-8%	-$805K	0.19%	119
2018 Q2	$9.66M	Sell	147,410 -883	-0.6%	-$58K	0.23%	104
2018 Q1	$9.06M	Buy	+148,293	New	+$9.19M	0.22%	106
2015 Q4	–	Sell	-30,945	Closed	-$1.23M	–	539
2015 Q3	$1.23M	Sell	30,945 -16,243	-34%	-$699K	0.04%	295
2015 Q2	$2.19M	Sell	47,188 -17,515	-27%	-$758K	0.07%	230
2015 Q1	$2.84M	Buy	64,703 +16,579	+34%	+$733K	0.09%	184
2014 Q4	$2.14M	Buy	48,124 +3,579	+8%	+$154K	0.07%	214
2014 Q3	$2.05M	Buy	+44,545	New	+$2.15M	0.07%	197

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return