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
$1.1 Million 0.0% of portfolio
71,436
Q3 2024 Added 16.66%
$0
$312,000 0.0% of portfolio
2,814
Q3 2024 Reduced 21.26%
$0
$291,000 0.0% of portfolio
5,258
Q3 2024 Reduced 8.92%
$0
$2.56 Million 0.0% of portfolio
55,507
Q3 2024 Reduced 48.7%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 102.33%
$0
$5.01 Million 0.0% of portfolio
104,683
Q3 2024 Reduced 5.24%
$0
$9.97 Million 0.0% of portfolio
207,088
Q3 2024 Added 0.55%
$0
$372,000 0.0% of portfolio
4,634
Q3 2024 Reduced 73.23%
$0
$1.66 Million 0.0% of portfolio
44,084
Q3 2024 Added 2.12%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 146.38%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.51%
$0
$0 0.0% of portfolio
694,185
Q3 2024 Reduced 4.19%
$0
$8.47 Million 0.0% of portfolio
196,392
Q3 2024 Reduced 12.96%
$0
$0 0.0% of portfolio
248,102
Q3 2024 Reduced 27.21%
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.25%
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.42%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.49%
$0
$8.61 Million 0.0% of portfolio
346,736
Q3 2024 Reduced 2.92%
$0
$8.96 Million 0.0% of portfolio
365,731
Q3 2024 Added 16.34%
$0
$8.37 Million 0.0% of portfolio
352,529
Q3 2024 Added 16.53%
$0
$6.64 Million 0.0% of portfolio
280,338
Q3 2024 Added 29.98%
$0
$5.96 Million 0.0% of portfolio
252,802
Q3 2024 Added 19.27%
$0
$3.05 Million 0.0% of portfolio
131,056
Q3 2024 Added 54.64%
$0
$7.19 Million 0.0% of portfolio
282,066
Q3 2024 Reduced 2.25%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.49%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.0%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.67%
$0
$6.01 Million 0.0% of portfolio
271,486
Q3 2024 Added 12.07%
$0
$2.83 Million 0.0% of portfolio
114,135
Q3 2024 Reduced 1.31%
$0
$0 0.0% of portfolio
289,686
Q3 2024 Reduced 4.88%
$0
$6.33 Million 0.0% of portfolio
90,602
Q3 2024 Reduced 10.08%
$0
$573,000 0.0% of portfolio
8,245
Q3 2024 Added 1.19%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.1%
$0
$1.34 Million 0.0% of portfolio
13,951
Q3 2024 Reduced 12.95%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.45%
$0
$1.92 Million 0.0% of portfolio
44,407
Q3 2024 Reduced 3.6%
$0
$1.13 Million 0.0% of portfolio
20,406
Q3 2024 Added 23.79%
$0
$5.04 Million 0.0% of portfolio
108,500
Q3 2024 Added 5.14%
$0
$3.77 Million 0.0% of portfolio
127,047
Q3 2024 Reduced 11.55%
$0
$6.04 Million 0.0% of portfolio
124,915
Q3 2024 Added 10.13%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.35%
$0
$1 Million 0.0% of portfolio
35,645
Q3 2024 Added 75.29%
$0
$1.66 Million 0.0% of portfolio
36,893
Q3 2024 Reduced 7.37%
$0
$4.86 Million 0.0% of portfolio
101,848
Q3 2024 Reduced 8.76%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.54%
$0
$0 0.0% of portfolio
22,024
Q3 2024 Reduced 0.38%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.64%
$0
$4.53 Million 0.0% of portfolio
52,097
Q3 2024 Reduced 0.79%

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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