LPL Financial : August 2021 Monthly Metrics Dashboard
September 22, 2021 at 01:52 am IST
Share
LPLA August 2021 Monthly Metrics Dashboard
(Posted September 21, 2021)
Total Advisory and Brokerage Assets ($ billions)
Total Advisory and Brokerage Assets
Advisory Assets % Total
YOY
SEQ
$1,157
Change
Change
$1,112
$1,130
$903
$907
$925
$958
$1,063
$1,074
41%
2%
$823
$810
$808
$873
50.3%
50.6%
51.1%
51.2%
51.6%
51.8%
51.8%
52.0%
51.9%
52.1%
52.3%
2.4 pts
0.2 pts
49.9%
50.1%
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
2021
Client Cash Balances ($ billions)
Total Client Cash Balances (EOP)
Client Cash % of Total Advisory and Brokerage Assets
YOY
SEQ
Change
Change
$45.1
$46.6
$48.3
$48.1
$48.9
$48.8
$48.3
$48.3
$47.7
$47.8
$48.4
$48.5
$49.7
10%
2%
5.5%
5.7%
6.0%
5.5%
5.4%
5.4%
5.2%
5.0%
4.5%
4.5%
4.4%
4.3%
4.3%
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
2021
Total Net New Assets ($ billions)(1)
Organic NNA
Acquired NNA
Annualized Organic Growth Rate
25.2%
$73.8
28.9%
7.4%
7.4%
7.3%
10.8%
7.9%
8.4%
7.4%
11.5%
8.6%
4.7%
$26.0
4.8%
$19.4
$7.4
$7.9
$10.0
$7.6
$3.1
$5.1
$6.5
$3.6
$5.9
$6.1
$24.2
$6.7
$5.0
$4.9
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
2021
Organic Growth Rate (ex Financial Institutions)
9.8%
5.8%
7.0%
9.5%
8.1%
7.1%
Net Buy (Sell) Activity ($ billions)
$6.9
$6.9
$6.5
$6.0
$6.0
$5.6
$5.2
$5.6
$3.6
$4.2
$4.5
$2.9
$2.5
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug 2021
Calculated as current period total organic net new assets multiplied by twelve, divided by preceding period Total Advisory and Brokerage Assets.
Waddell & Reed assets and net new assets were not included in August Net New Asset totals or in the calculation of net new asset annualized growth rates as we continue to onboard assets from Waddell & Reed that are held directly with sponsors.
LPL Financial Member FINRA/SIPC
1
Attachments
Original document
Permalink
Disclaimer
LPL Financial Holdings Inc. published this content on 21 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2021 20:21:09 UTC.
LPL Financial Holdings Inc. is an independent broker-dealer and an investment advisory firm company. The Company offers an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at enterprises (collectively, advisors) in the United States. Through its comprehensive platform, it offers integrated technology solutions; brokerage and advisory platforms; clearing, compliance, business and planning and advice services; consultative practice management programs and training, and in-house research. Through its custody and clearing platform, using both proprietary and third-party technology, the Company offers access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors. Its products include alternative investments, annuities, exchange-traded products, insurance-based products, mutual funds, and retirement plan products.