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 $6.73T AUM 46.02% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Great Lakes Advisors's LPLA Position: Q2 2023 in Review

Great Lakes Advisors sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 43,123 shares — an estimated $8.73M sold.

Great Lakes Advisors first reported a position in LPLA in Q3 2014 and held it in 12 quarters. The position peaked at $10M in Q3 2022. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

Great Lakes Advisors reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 43,123 LPL Financial shares in Q2 2023, an estimated $8.73M.
Great Lakes Advisors first reported a position in LPL Financial in Q3 2014 and held it in 12 quarters.
Great Lakes Advisors's LPL Financial position peaked at $10M in Q3 2022.
588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.