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 Trade History
$0
$4.31 Million 0.0% of portfolio
88,248
Q3 2024 Added 311.05%
$0
$5.92 Million 0.0% of portfolio
74,805
Q3 2024 Added 50.17%
$0
$4.35 Million 0.0% of portfolio
39,661
Q3 2024 Added 21.29%
$0
$267,000 0.0% of portfolio
2,624
Q3 2024 Reduced 12.91%
$0
$226,000 0.0% of portfolio
2,229
Q3 2024 Added 0.36%
$0
$702,000 0.0% of portfolio
261,210
Q3 2024 Added 14.21%
$0
$1.75 Million 0.0% of portfolio
156,411
Q3 2024 Added 7.32%
$0
$265,000 0.0% of portfolio
36,368
Q3 2024 Added 19.97%
$0
$4.53 Million 0.0% of portfolio
727,062
Q3 2024 Added 10.47%
$0
$739,000 0.0% of portfolio
113,606
Q3 2024 Added 9.6%
$5.78B
$1.54 Million 0.0% of portfolio
10,940
Q3 2024 Reduced 1.65%
$8.05B
$327,000 0.0% of portfolio
3,134
Q3 2024 Reduced 13.43%
$597M
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.73%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.29%
$4.06B
$1.55 Million 0.0% of portfolio
9,294
Q3 2024 Added 17.51%
$3.21B
$1.18 Million 0.0% of portfolio
4,081
Q3 2024 Reduced 1.8%
$4.99B
$611,000 0.0% of portfolio
18,691
Q3 2024 Added 0.52%
$7.81B
$1.94 Million 0.0% of portfolio
29,998
Q3 2024 Reduced 5.85%
$244M
$1.04 Million 0.0% of portfolio
336,512
Q3 2024 Reduced 0.03%
$990M
$248,000 0.0% of portfolio
45,652
Q3 2024 Reduced 21.88%
$0
$1.4 Million 0.0% of portfolio
158,613
Q3 2024 Reduced 19.71%
$2.02B
$614,000 0.0% of portfolio
83,796
Q2 2024 New
$163M
$453,000 0.0% of portfolio
132,736
Q3 2024 Added 4.85%
$2.89B
$1.1 Million 0.0% of portfolio
23,116
Q3 2024 Reduced 1.85%
$4.48B
$361,000 0.0% of portfolio
82,818
Q3 2024 Added 382.99%
Briacell Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 161.8%
$6.66B
$5.04 Million 0.0% of portfolio
35,960
Q3 2024 Added 17.44%
$3.76B
$1.15 Million 0.0% of portfolio
25,461
Q3 2024 Reduced 31.46%
$1.29B
$711,000 0.0% of portfolio
28,027
Q3 2024 Reduced 3.36%
$820M
$2.04 Million 0.0% of portfolio
364,621
Q3 2024 Reduced 3.15%
$5.75B
$809,000 0.0% of portfolio
10,578
Q3 2024 Reduced 20.48%
$4.47B
$758,000 0.0% of portfolio
6,559
Q3 2024 Added 9.98%
$6.81B
$911,000 0.0% of portfolio
40,093
Q3 2024 Reduced 0.79%
$3.26B
$1.09 Million 0.0% of portfolio
57,743
Q3 2024 Added 9.98%
$35.8M
$118,000 0.0% of portfolio
52,200
Q3 2024 Added 29.85%
$1.05B
$189,000 0.0% of portfolio
27,859
Q3 2024 Reduced 3.45%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.31%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.97%
$16.2B
$5.14 Million 0.0% of portfolio
146,602
Q3 2024 Added 0.79%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.61%
$0
$1.02 Million 0.0% of portfolio
74,780
Q3 2024 Reduced 24.22%
$5.63B
$1.06 Million 0.0% of portfolio
32,502
Q3 2024 Added 6.14%
$7.25B
$1.22 Million 0.0% of portfolio
43,320
Q3 2024 Added 10.8%
$979M
$421,000 0.0% of portfolio
41,750
Q3 2024 Added 247.66%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.82%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.94%
$6B
$909,000 0.0% of portfolio
10,852
Q3 2024 Reduced 6.51%
$1.03B
$92,000 0.0% of portfolio
14,483
Q3 2024 Reduced 13.79%

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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