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
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.81%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.53%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.34%
$0
$4.1 Million 0.0% of portfolio
101,306
Q3 2024 Added 5.73%
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.94%
$0
$10.1 Million 0.0% of portfolio
527,672
Q3 2024 Reduced 7.09%
$0
$538,000 0.0% of portfolio
43,099
Q3 2024 Reduced 8.37%
$0
$1.61 Million 0.0% of portfolio
74,141
Q3 2024 Reduced 8.74%
$0
$5.62 Million 0.0% of portfolio
254,031
Q3 2024 Added 495.31%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.38%
$0
$2.48 Million 0.0% of portfolio
163,950
Q3 2024 Added 0.66%
$0
$187,000 0.0% of portfolio
14,988
Q3 2024 New
$0
$3.95 Million 0.0% of portfolio
46,795
Q3 2024 Reduced 4.09%
$0
$4.46 Million 0.0% of portfolio
84,348
Q3 2024 Added 25.29%
$0
$9.16 Million 0.0% of portfolio
883,939
Q3 2024 Reduced 24.78%
$0
$3.84 Million 0.0% of portfolio
308,389
Q3 2024 Added 22.92%
$5.09B
$2.31 Million 0.0% of portfolio
20,149
Q3 2024 Added 19.73%
$8.61B
$1.69 Million 0.0% of portfolio
9,236
Q3 2024 Added 2.8%
$110M
$37,000 0.0% of portfolio
29,348
Q4 2023 Reduced 25.41%
$5.16B
$950,000 0.0% of portfolio
10,764
Q3 2024 Reduced 14.42%
$278M
$302,000 0.0% of portfolio
72,944
Q3 2024 Added 29.38%
$1.22B
$229,000 0.0% of portfolio
8,890
Q3 2024 Reduced 2.71%
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.4%
$0
$359,000 0.0% of portfolio
38,195
Q3 2024 Reduced 2.84%
$0
$483,000 0.0% of portfolio
40,435
Q3 2024 Added 6.52%
$0
$5.24 Million 0.0% of portfolio
319,100
Q3 2024 Added 1.92%
$0
$2.37 Million 0.0% of portfolio
137,356
Q3 2024 Added 10.02%
$1.28B
$1.32 Million 0.0% of portfolio
51,672
Q3 2024 Added 13.94%
$0
$3.24 Million 0.0% of portfolio
65,872
Q3 2024 Added 46.25%
$0
$805,000 0.0% of portfolio
17,666
Q3 2024 Added 46.22%
$0
$394,000 0.0% of portfolio
17,320
Q3 2024 Reduced 3.44%
$0
$289,000 0.0% of portfolio
13,796
Q3 2024 Reduced 16.89%
$0
$9.39 Million 0.0% of portfolio
124,128
Q3 2024 Added 7.26%
$0
$901,000 0.0% of portfolio
14,477
Q3 2024 Reduced 2.28%
$0
$2.91 Million 0.0% of portfolio
69,851
Q3 2024 Added 21.23%
$0
$3.5 Million 0.0% of portfolio
145,331
Q3 2024 Added 8.81%
$0
$680,000 0.0% of portfolio
28,248
Q3 2024 Reduced 77.06%
$0
$3.2 Million 0.0% of portfolio
102,665
Q3 2024 Reduced 0.08%
$0
$1.68 Million 0.0% of portfolio
63,825
Q3 2024 Added 1.52%
$0
$1.06 Million 0.0% of portfolio
14,073
Q3 2024 Reduced 25.03%
$0
$6.48 Million 0.0% of portfolio
30,461
Q3 2024 Reduced 0.37%
$0
$478,000 0.0% of portfolio
8,384
Q3 2024 Reduced 25.67%
$0
$10.8 Million 0.0% of portfolio
150,824
Q3 2024 Reduced 0.86%
$0
$726,000 0.0% of portfolio
4,210
Q3 2024 Added 15.63%
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.65%
$0
$2.94 Million 0.0% of portfolio
49,543
Q3 2024 Added 37.74%
$0
$6.34 Million 0.0% of portfolio
95,355
Q3 2024 Added 31.25%

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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