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
RNSC First Tr Vi Small Cap Us Equit	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.34%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$8.74 Million 0.0% of portfolio	256,458	Q3 2024 Added 12.49%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$6.26 Million 0.0% of portfolio	175,390	Q3 2024 Reduced 6.47%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.27%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 2.22%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$356,000 0.0% of portfolio	14,718	Q3 2024 Reduced 2.95%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 771.88%
QJUN First Tr ETF	$0	$5.46 Million 0.0% of portfolio	201,993	Q3 2024 Reduced 4.23%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.23 Million 0.0% of portfolio	77,999	Q3 2024 Added 3.05%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.44 Million 0.0% of portfolio	53,928	Q3 2024 Reduced 4.14%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 77.67%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 12.7%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 128.62%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$722,000 0.0% of portfolio	19,642	Q3 2024 Added 7.93%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$0 0.0% of portfolio	-	Q3 2024 Added 52.25%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1 Million 0.0% of portfolio	26,397	Q3 2024 Added 2.41%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.52%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 15.95%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 275.05%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 11.64%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2024 Added 0.51%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 12.52%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.04%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.45 Million 0.0% of portfolio	62,021	Q3 2024 Reduced 4.54%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.66 Million 0.0% of portfolio	45,516	Q3 2024 Reduced 0.65%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$349,000 0.0% of portfolio	8,957	Q3 2024 Reduced 13.53%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$8.74 Million 0.0% of portfolio	199,570	Q3 2024 Added 106.2%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.31 Million 0.0% of portfolio	60,483	Q3 2024 Reduced 9.66%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.01 Million 0.0% of portfolio	24,174	Q3 2024 Reduced 11.24%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.73%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 15.64%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 276.14%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.75 Million 0.0% of portfolio	65,038	Q3 2024 Added 7.69%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$674,000 0.0% of portfolio	18,054	Q3 2024 Reduced 10.92%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.54%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.25 Million 0.0% of portfolio	53,215	Q3 2024 Reduced 1.54%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.2 Million 0.0% of portfolio	54,916	Q3 2024 Added 2.31%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.26 Million 0.0% of portfolio	30,539	Q3 2024 Reduced 6.83%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.22 Million 0.0% of portfolio	28,667	Q3 2024 Added 19.37%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.77 Million 0.0% of portfolio	173,536	Q3 2024 Added 0.83%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$796,000 0.0% of portfolio	19,918	Q3 2024 Added 20.04%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.94 Million 0.0% of portfolio	106,223	Q3 2024 Reduced 0.97%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q3 2024 Added 5.63%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.97 Million 0.0% of portfolio	46,684	Q3 2024 Reduced 10.95%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.63 Million 0.0% of portfolio	204,093	Q3 2024 Reduced 1.76%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.65 Million 0.0% of portfolio	79,756	Q3 2024 Added 4.04%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.27 Million 0.0% of portfolio	88,695	Q3 2024 Reduced 7.44%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.29 Million 0.0% of portfolio	95,486	Q3 2024 Reduced 0.83%

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