Latest LPL Financial LLC Stock Portfolio
$200Billion– No. of Holdings #4863
LPL Financial LLC Performance:
2024 Q2: 0.68%YTD: 2.66%2023: 8.97%
Performance for 2024 Q2 is 0.68%, and YTD is 2.66%, and 2023 is 8.97%.
About LPL Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPL Financial LLC reported an equity portfolio of $200.8 Billions as of 30 Jun, 2024.
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2.5% of it's portfolio in ISHARES TR and 2.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GLOBAL X FDS (BITS), PIONEER NAT RES CO (PXD) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F (BBAX) and PDS BIOTECHNOLOGY CORP (PDSB). LPL Financial LLC opened new stock positions in AB ACTIVE ETFS INC, GLOBAL X FDS (BITS) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), TRUST FOR PROFESSIONAL MANAG (CLSE) and AB ACTIVE ETFS INC.
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2.5% of it's portfolio in ISHARES TR and 2.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GLOBAL X FDS (BITS), PIONEER NAT RES CO (PXD) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F (BBAX) and PDS BIOTECHNOLOGY CORP (PDSB). LPL Financial LLC opened new stock positions in AB ACTIVE ETFS INC, GLOBAL X FDS (BITS) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), TRUST FOR PROFESSIONAL MANAG (CLSE) and AB ACTIVE ETFS INC.
LPL Financial LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 65,834,800 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 187 |
| dimensional etf trust | 106 |
| j p morgan exchange traded f | 67.16 |
| american centy etf tr | 66.34 |
| schwab strategic tr | 60.76 |
| j p morgan exchange traded f | 59.05 |
| j p morgan exchange traded f | 58.74 |
| super micro computer inc | 56.76 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.81 |
| ishares tr | -27.92 |
| ishares tr | -25.55 |
| air prods & chems inc | -24.32 |
| invesco exch trd slf idx fd | -18.58 |
| united rentals inc | -16.71 |
| ishares tr | -16.47 |
| first tr exchange-traded fd | -14.81 |
LPL Financial LLC reduced stake in above stock
Sold off
Sector Distribution
LPL Financial LLC has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 8.5 |
| Healthcare | 2.7 |
| Consumer Cyclical | 2.6 |
| Utilities | 2.5 |
| Financial Services | 2.5 |
| Industrials | 2.3 |
| Communication Services | 2 |
| Consumer Defensive | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
LPL Financial LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MEGA-CAP | 12.8 |
| LARGE-CAP | 10.4 |
| SMALL-CAP | 2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 25.4% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 22.2 |
| RUSSELL 2000 | 3.2 |
LPL Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LPL Financial LLC
LPL Financial LLC has 4863 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LPL Financial LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 17,635,600 | 3,714,420,000 | added | 7.35 | ||
| AAXJ | ishares tr | 0.82 | 18,051,500 | 1,657,310,000 | added | 6.85 | ||
| AAXJ | ishares tr | 0.37 | 6,997,320 | 745,565,000 | added | 9.08 | ||
| AAXJ | ishares tr | 0.34 | 6,599,520 | 675,131,000 | added | 49.46 | ||
| AAXJ | ishares tr | 0.18 | 6,672,120 | 353,889,000 | reduced | -25.55 | ||
| AAXJ | ishares tr | 0.10 | 6,521,940 | 205,767,000 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.10 | 1,785,270 | 197,273,000 | added | 4.73 | ||
| AAXJ | ishares tr | 0.09 | 1,716,930 | 176,329,000 | added | 11.78 | ||
| AAXJ | ishares tr | 0.08 | 1,451,350 | 167,587,000 | added | 10.78 | ||
| AAXJ | ishares tr | 0.06 | 904,685 | 119,464,000 | added | 3.48 | ||
| AAXJ | ishares tr | 0.06 | 1,347,950 | 119,266,000 | reduced | -9.15 | ||
| AAXJ | ishares tr | 0.06 | 2,035,080 | 114,046,000 | reduced | -9.45 | ||
| AAXJ | ishares tr | 0.04 | 1,179,310 | 90,971,900 | added | 7.72 | ||
| AAXJ | ishares tr | 0.04 | 833,826 | 86,592,800 | added | 2.37 | ||
| AAXJ | ishares tr | 0.04 | 721,429 | 75,425,400 | added | 6.65 | ||
| AAXJ | ishares tr | 0.03 | 1,302,600 | 66,745,100 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.03 | 1,229,740 | 63,036,500 | added | 18.68 | ||
| AAXJ | ishares tr | 0.03 | 916,923 | 62,121,500 | reduced | -37.81 | ||
| ABBV | abbvie inc | 0.22 | 2,565,310 | 440,002,000 | added | 4.97 | ||
| ABT | abbott labs | 0.07 | 1,394,420 | 144,894,000 | added | 8.00 | ||