LPL Financial
LGI

LPL Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History

LPL Financial’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
172,424
+737
+0.4% +$13.4K ﹤0.01% 3201
2025
Q4 		$2.99M Sell
171,687
-2,573
-1% -$44.7K ﹤0.01% 3017
2025
Q3 		$3.01M Sell
174,260
-8,399
-5% -$145K ﹤0.01% 2943
2025
Q2 		$3.07M Buy
182,659
+9,415
+5% +$147K ﹤0.01% 2724
2025
Q1 		$2.67M Buy
173,244
+11,832
+7% +$192K ﹤0.01% 2695
2024
Q4 		$2.58M Buy
161,412
+2,900
+2% +$49K ﹤0.01% 2636
2024
Q3 		$2.88M Buy
158,512
+1,193
+0.8% +$20.2K ﹤0.01% 2401
2024
Q2 		$2.62M Sell
157,319
-31,431
-17% -$507K ﹤0.01% 2373
2024
Q1 		$3.08M Sell
188,750
-10,322
-5% -$162K ﹤0.01% 2160
2023
Q4 		$3.05M Sell
199,072
-9,375
-4% -$132K ﹤0.01% 2070
2023
Q3 		$2.88M Buy
208,447
+30,069
+17% +$448K ﹤0.01% 1994
2023
Q2 		$2.78M Sell
178,378
-8,294
-4% -$124K ﹤0.01% 1978
2023
Q1 		$2.88M Sell
186,672
-19,330
-9% -$297K ﹤0.01% 1868
2022
Q4 		$3.02M Sell
206,002
-1,194
-0.6% -$17.3K ﹤0.01% 1772
2022
Q3 		$2.8M Sell
207,196
-25,138
-11% -$401K ﹤0.01% 1754
2022
Q2 		$3.58M Buy
232,334
+4,652
+2% +$74.8K ﹤0.01% 1607
2022
Q1 		$4.08M Buy
227,682
+22,520
+11% +$418K ﹤0.01% 1571
2021
Q4 		$4.15M Buy
205,162
+103,869
+103% +$2.1M ﹤0.01% 1573
2021
Q3 		$2.03M Buy
101,293
+75,804
+297% +$1.6M ﹤0.01% 2029
2021
Q2 		$530K Buy
25,489
+1,208
+5% +$24.6K ﹤0.01% 3105
2021
Q1 		$467K Buy
24,281
+2,257
+10% +$41.9K ﹤0.01% 3076
2020
Q4 		$392K Sell
22,024
-816
-4% -$13.5K ﹤0.01% 2969
2020
Q3 		$354K Sell
22,840
-451
-2% -$6.86K ﹤0.01% 2776
2020
Q2 		$328K Buy
23,291
+1,554
+7% +$20.8K ﹤0.01% 2772
2020
Q1 		$261K Buy
21,737
+4,149
+24% +$62.5K ﹤0.01% 2606
2019
Q4 		$291K Buy
17,588
+5,580
+46% +$87.6K ﹤0.01% 2796
2019
Q3 		$188K Buy
12,008
+1,147
+11% +$18.2K ﹤0.01% 3020
2019
Q2 		$176K Buy
10,861
+46
+0.4% +$715 ﹤0.01% 3053
2019
Q1 		$167K Buy
10,815
+38
+0.4% +$558 ﹤0.01% 2994
2018
Q4 		$147K Buy
10,777
+335
+3% +$5.18K ﹤0.01% 2896
2018
Q3 		$185K Sell
10,442
-20,155
-66% -$361K ﹤0.01% 3015
2018
Q2 		$562K Sell
30,597
-57
-0.2% -$1.05K ﹤0.01% 2100
2018
Q1 		$546K Buy
30,654
+212
+0.7% +$3.94K ﹤0.01% 2063
2017
Q4 		$548K Buy
30,442
+3,024
+11% +$52.1K ﹤0.01% 1985
2017
Q3 		$460K Buy
27,418
+2,011
+8% +$33.3K ﹤0.01% 2006
2017
Q2 		$416K Buy
25,407
+7,641
+43% +$121K ﹤0.01% 2018
2017
Q1 		$267K Buy
+17,766
New +$259K ﹤0.01% 2290
2014
Q3 		– Sell
-11,509
Closed -$214K – 2745
2014
Q2 		$214K Hold
11,509
– – ﹤0.01% 2439
2014
Q1 		$200K Buy
11,509
+1,200
+12% +$20.4K ﹤0.01% 2446
2013
Q4 		$182K Sell
10,309
-1,200
-10% -$20.5K ﹤0.01% 2456
2013
Q3 		$194K Buy
+11,509
New +$190K ﹤0.01% 2338

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial's LGI Position: Q1 2026 in Review

LPL Financial increased its Lazard Global Total Return & Income Fund (LGI) stake by 0.43% in Q1 2026, buying an estimated $13.4K and bringing the position to 172,424 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

LPL Financial first reported a position in LGI in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.15M in Q4 2021. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • LPL Financial held 172,424 shares of Lazard Global Total Return & Income Fund worth $2.77M as of Q1 2026.
  • LPL Financial bought 737 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $13.4K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3201 holding.
  • LPL Financial first reported a position in Lazard Global Total Return & Income Fund in Q3 2013 and has held it in 41 quarters since.
  • LPL Financial's Lazard Global Total Return & Income Fund position peaked at $4.15M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.