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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KCE Spdr S&P Capital Markets ETF ETFs	$0	$16.1 Million 0.01% of portfolio	128,812	Q3 2024 Reduced 14.06%
KIE Spdr S&P Insurance ETF ETFs	$0	$30.9 Million 0.01% of portfolio	544,560	Q3 2024 Added 45.01%
CNRG Spdr S&P Kensho Clean Power Et ETFs	$0	$14.9 Million 0.01% of portfolio	226,879	Q3 2024 Added 3.1%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$23.6 Million 0.01% of portfolio	369,920	Q3 2024 Reduced 32.62%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$31 Million 0.01% of portfolio	235,978	Q3 2024 Reduced 53.3%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$20.7 Million 0.01% of portfolio	82,152	Q3 2024 Added 18.92%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$11.7 Million 0.01% of portfolio	103,408	Q3 2024 Added 2.17%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$22.8 Million 0.01% of portfolio	483,284	Q3 2024 Reduced 1.6%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$28.5 Million 0.01% of portfolio	168,573	Q3 2024 Added 2.11%
SPOT Spotify Technology S.A. Communication Services	$91.8B	$23.2 Million 0.01% of portfolio	62,938	Q3 2024 Added 32.25%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$12.5 Million 0.01% of portfolio	271,370	Q3 2024 Reduced 5.36%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$23.8 Million 0.01% of portfolio	971,504	Q3 2024 Added 5.33%
PHYS Sprott Physical Gold Trust Financial Services	$0	$23.9 Million 0.01% of portfolio	1,172,617	Q3 2024 Added 1.88%
PSLV Sprott Physical Silver Trust Financial Services	$0	$16.9 Million 0.01% of portfolio	1,614,122	Q3 2024 Added 9.35%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$16.3B	$12 Million 0.01% of portfolio	108,740	Q3 2024 Added 11.8%
STOT Spdr Doubleline Short Duration ETFs	$0	$18.1 Million 0.01% of portfolio	380,686	Q3 2024 Added 21.84%
AGOX Starboard Invt Tr ETFs	$0	$11.3 Million 0.01% of portfolio	390,717	Q3 2024 Reduced 3.36%
STE Steris PLC Healthcare	$21.8B	$25.6 Million 0.01% of portfolio	105,680	Q3 2024 Added 0.71%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$18.5 Million 0.01% of portfolio	444,353	Q3 2024 Reduced 1.63%
HNDL Strategy Shs ETFs	$0	$18.2 Million 0.01% of portfolio	818,474	Q3 2024 Reduced 2.78%
TTWO Take Two Interactive Software Inc Communication Services	$30.9B	$14.3 Million 0.01% of portfolio	92,923	Q3 2024 Added 5.87%
TRGP Targa Resources Corp. Energy	$45.6B	$16.4 Million 0.01% of portfolio	110,582	Q3 2024 Added 6.68%
TDY Teledyne Technologies Inc Technology	$22.8B	$11.4 Million 0.01% of portfolio	26,142	Q3 2024 Added 9.72%
TER Teradyne, Inc Technology	$16.9B	$12.2 Million 0.01% of portfolio	91,367	Q3 2024 Added 11.1%
TTEK Tetra Tech Inc Industrials	$2.21B	$30.9 Million 0.01% of portfolio	655,440	Q3 2024 Added 432.4%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$15.7 Million 0.01% of portfolio	416,837	Q3 2024 Added 4.72%
TOL Toll Brothers, Inc. Consumer Cyclical	$18.7B	$14.6 Million 0.01% of portfolio	94,598	Q3 2024 Added 15.2%
BLD Top Build Corp Industrials	$12.6B	$16.3 Million 0.01% of portfolio	40,146	Q3 2024 Added 5.83%
TD Toronto Dominion Bank Financial Services	$102B	$13.6 Million 0.01% of portfolio	215,360	Q3 2024 Added 1.97%
TM Toyota Motor Corp Consumer Cyclical	$232B	$11.6 Million 0.01% of portfolio	65,057	Q3 2024 Added 4.54%
TDG Trans Digm Group Inc Industrials	$67.8B	$26.1 Million 0.01% of portfolio	18,313	Q3 2024 Added 9.58%
LSAF Two Rds Shared Tr ETFs	$0	$32.4 Million 0.01% of portfolio	783,395	Q3 2024 Added 1.45%
DYLD Two Rds Shared Tr Leadershares ETFs	$0	$21.7 Million 0.01% of portfolio	947,771	Q3 2024 Added 2.07%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$21.2 Million 0.01% of portfolio	619,726	Q3 2024 Reduced 10.16%
ACTV Two Rds Shared Tr Leadershares ETFs	$0	$14.1 Million 0.01% of portfolio	417,348	Q3 2024 Reduced 2.46%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$28.8 Million 0.01% of portfolio	688,805	Q3 2024 Reduced 20.27%
TSN Tyson Foods, Inc. Consumer Defensive	$18.7B	$12.2 Million 0.01% of portfolio	204,700	Q3 2024 Reduced 2.28%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$19.2B	$30.3 Million 0.01% of portfolio	77,774	Q3 2024 Added 17.36%
UNM Unum Group Financial Services	$15.4B	$16.8 Million 0.01% of portfolio	282,339	Q3 2024 Added 2.21%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$14 Million 0.01% of portfolio	185,531	Q3 2024 Added 53.33%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$13.9 Million 0.01% of portfolio	566,941	Q3 2024 Added 7.54%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$19 Million 0.01% of portfolio	389,451	Q3 2024 Added 1.31%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$20.6 Million 0.01% of portfolio	72,445	Q3 2024 Added 0.03%
SMB Vaneck Short Muni ETF ETFs	$0	$11.3 Million 0.01% of portfolio	651,001	Q3 2024 Added 14.3%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$19.9 Million 0.01% of portfolio	173,274	Q3 2024 Added 7.88%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$32.6 Million 0.01% of portfolio	308,746	Q3 2024 Reduced 1.55%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$15.3 Million 0.01% of portfolio	128,072	Q3 2024 Added 5.61%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$23.6 Million 0.01% of portfolio	301,323	Q3 2024 Reduced 0.57%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$29.2 Million 0.01% of portfolio	231,891	Q3 2024 Added 78.68%
VONE Vanguard Russell 1000 ETF ETFs	$0	$29.1 Million 0.01% of portfolio	112,041	Q3 2024 Reduced 6.75%

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