Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

$218 Billion
Q3 2024

Lpl Financial LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 5156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.2B, Spdr S&P 500 ETF Trust with a value of $4.91B, Invesco Qqq Trust, Series 1 with a value of $4.4B, Apple Inc. with a value of $4.31B, and Vanguard Total Stock Market Et with a value of $3.68B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $196B to 218B.

Lpl Financial LLC is based out at Fort Mill, SC

Below you can find more details about Lpl Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion

ETFs: $158 Billion

Technology: $17.4 Billion

Financial Services: $8.58 Billion

Healthcare: $6.17 Billion

Consumer Cyclical: $6.08 Billion

Industrials: $5.44 Billion

Communication Services: $4.55 Billion

Consumer Defensive: $4.02 Billion

Other: $6.65 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$24.9 Million 0.01% of portfolio	834,195	Q3 2024 Reduced 4.18%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$27.1 Million 0.01% of portfolio	1,057,275	Q3 2024 Reduced 4.03%
ARKW Ark Next Generation Internet E ETFs	$0	$23.3 Million 0.01% of portfolio	273,541	Q3 2024 Reduced 15.01%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$32.1 Million 0.01% of portfolio	512,302	Q3 2024 Reduced 11.67%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$12.4 Million 0.01% of portfolio	359,059	Q3 2024 Added 10.57%
DIAL Columbia ETF Tr I Diversified ETFs	$0	$12.7 Million 0.01% of portfolio	684,929	Q3 2024 Added 1.81%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$26.3 Million 0.01% of portfolio	1,264,373	Q3 2024 Added 25.24%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$11 Million 0.01% of portfolio	143,480	Q3 2024 Added 173.49%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$11.8 Million 0.01% of portfolio	319,812	Q3 2024 Added 13.36%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$29.3 Million 0.01% of portfolio	557,682	Q3 2024 Reduced 6.09%
DFAI Dimensional ETF Tr ETFs	$0	$23.9 Million 0.01% of portfolio	751,673	Q3 2024 Added 124.42%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$12.4 Million 0.01% of portfolio	254,553	Q3 2024 Added 2.06%
DFAU Dimensional ETF Tr ETFs	$0	$25 Million 0.01% of portfolio	630,737	Q3 2024 Added 7.65%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$31.9 Million 0.01% of portfolio	1,035,740	Q3 2024 Added 10.47%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$23.3 Million 0.01% of portfolio	257,832	Q3 2024 Reduced 1.36%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$16.8 Million 0.01% of portfolio	791,511	Q3 2024 Added 12.51%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$15.3 Million 0.01% of portfolio	385,212	Q3 2024 Added 26.3%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$12.2 Million 0.01% of portfolio	527,520	Q3 2024 Added 133.21%
SGOL Abrdn Gold ETF Trust ETFs	$3.66B	$22.7 Million 0.01% of portfolio	904,889	Q3 2024 Added 15.56%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$11.1 Million 0.01% of portfolio	498,774	Q3 2024 Added 6.39%
ROBO Robo Global Robotics And Autom ETFs	$0	$16.7 Million 0.01% of portfolio	292,379	Q3 2024 Reduced 6.83%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$12.7 Million 0.01% of portfolio	249,449	Q3 2024 Added 4.66%
FDHY Fidelity Covington Trust High ETFs	$0	$15.9 Million 0.01% of portfolio	321,471	Q3 2024 Added 35.3%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$27.9 Million 0.01% of portfolio	383,021	Q3 2024 Reduced 23.21%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$15.5 Million 0.01% of portfolio	300,032	Q3 2024 Added 17.08%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$11.6 Million 0.01% of portfolio	231,661	Q3 2024 Added 71.02%
FEMB First Tr ETF Emerging Markets ETFs	$0	$21.4 Million 0.01% of portfolio	740,048	Q3 2024 Added 25.83%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$23.6 Million 0.01% of portfolio	1,179,539	Q3 2024 Reduced 4.71%
FDT First Trust Developed Markets ETFs	$0	$24.8 Million 0.01% of portfolio	429,639	Q3 2024 Reduced 1.64%
FEMS First Trust Emerging Markets S ETFs	$0	$17.3 Million 0.01% of portfolio	420,255	Q3 2024 Added 3.41%
FEM First Trust Emerging Markets A ETFs	$0	$28.6 Million 0.01% of portfolio	1,195,246	Q3 2024 Added 6.41%
FXD First Tr Exchange Traded Fd ETFs	$0	$18.2 Million 0.01% of portfolio	287,766	Q3 2024 Added 1.64%
FXG First Tr Exchange Traded First ETFs	$0	$24.6 Million 0.01% of portfolio	359,428	Q3 2024 Reduced 0.92%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$23 Million 0.01% of portfolio	1,704,442	Q3 2024 Reduced 21.81%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$19.4 Million 0.01% of portfolio	222,678	Q3 2024 Added 2.35%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$12.3 Million 0.01% of portfolio	255,020	Q3 2024 Added 6.35%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$18.8 Million 0.01% of portfolio	279,723	Q3 2024 Reduced 20.77%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$20.9 Million 0.01% of portfolio	542,849	Q3 2024 Added 24.31%
FNK First Trust Mid Cap Value Alph ETFs	$0	$14.3 Million 0.01% of portfolio	263,195	Q3 2024 Reduced 2.07%
FYT First Trust Small Cap ETFs	$0	$13.1 Million 0.01% of portfolio	236,676	Q3 2024 Reduced 10.91%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$11.1 Million 0.01% of portfolio	310,547	Q3 2024 Reduced 2.53%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$28.9 Million 0.01% of portfolio	770,426	Q3 2024 Added 14.42%
FMF First Trust Managed Futures St ETFs	$0	$14.7 Million 0.01% of portfolio	309,304	Q3 2024 Added 12.08%
MDIV First Trust Multi Asset Divers ETFs	$0	$16.2 Million 0.01% of portfolio	972,352	Q3 2024 Added 25.72%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$12.8 Million 0.01% of portfolio	356,079	Q3 2024 Reduced 8.04%
FTQI First Trust ETF Vi First Trust ETFs	$0	$29.1 Million 0.01% of portfolio	1,421,669	Q3 2024 Added 15.44%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$29.8 Million 0.01% of portfolio	680,133	Q3 2024 Reduced 10.73%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$12.9 Million 0.01% of portfolio	447,137	Q3 2024 Reduced 27.99%
FCG First Tr Exchange Traded Fd ETFs	$0	$13.5 Million 0.01% of portfolio	566,788	Q3 2024 Added 1.69%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$30.5 Million 0.01% of portfolio	177,118	Q3 2024 Reduced 11.15%

Summary

Portfolio
No. of Stocks 5,156
Current Value $218 Billion
Prior Value $196 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 307 stocks
Additional Purchases 3,004 stocks
Sold out of 0 stocks
Reduced holdings in 1,665 stocks

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Lpl Financial LLC Portfolio Holdings