Latest LPL Financial LLC Stock Portfolio
LPL Financial LLC Performance:
2024 Q3: 2.32%YTD: 5.05%2023: 8.97%
Performance for 2024 Q3 is 2.32%, and YTD is 5.05%, 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 $224.3 Billions as of 30 Sep, 2024.
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2.3% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP (WIRE) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), WESTERN AST INFL LKD OPP & I and INVESCO EXCHANGE TRADED FD T (CVY). LPL Financial LLC opened new stock positions in TE CONNECTIVITY PLC, HARBOR ETF TRUST (HAPY) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II, WISDOMTREE TR (AGZD) and AECOM (ACM).
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2.3% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP (WIRE) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), WESTERN AST INFL LKD OPP & I and INVESCO EXCHANGE TRADED FD T (CVY). LPL Financial LLC opened new stock positions in TE CONNECTIVITY PLC, HARBOR ETF TRUST (HAPY) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II, WISDOMTREE TR (AGZD) and AECOM (ACM).
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 965 |
| invesco exch traded fd tr ii | 197 |
| j p morgan exchange traded f | 98.57 |
| ishares tr | 91.44 |
| innovator etfs trust | 89.02 |
| capital group core balanced | 73.5 |
| pimco etf tr | 70.16 |
| blackrock etf trust ii | 69.6 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.79 |
| first tr exchange-traded fd | -27.55 |
| ishares tr | -25.03 |
| invesco exch trd slf idx fd | -24.47 |
| select sector spdr tr | -22.62 |
| ishares tr | -16.51 |
| kimberly-clark corp | -16.13 |
| harbor etf trust | -15.97 |
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 | 8.2 |
| Healthcare | 2.7 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.6 |
| Utilities | 2.5 |
| Industrials | 2.4 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.7 |
| Energy | 1.1 |
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 | 12.6 |
| LARGE-CAP | 10.6 |
| 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 | 74.7 |
| 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 5006 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. CTAS 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 18,512,400 | 4,313,390,000 | added | 4.97 | ||
| AAXJ | ishares tr | 0.82 | 19,189,700 | 1,838,560,000 | added | 6.31 | ||
| AAXJ | ishares tr | 0.37 | 7,582,920 | 823,733,000 | added | 8.37 | ||
| AAXJ | ishares tr | 0.33 | 12,773,400 | 734,853,000 | added | 91.44 | ||
| AAXJ | ishares tr | 0.30 | 6,280,780 | 676,126,000 | reduced | -4.83 | ||
| AAXJ | ishares tr | 0.11 | 7,173,550 | 238,377,000 | added | 9.99 | ||
| AAXJ | ishares tr | 0.10 | 1,785,430 | 213,546,000 | added | 23.02 | ||
| AAXJ | ishares tr | 0.09 | 1,820,760 | 199,064,000 | added | 6.05 | ||
| AAXJ | ishares tr | 0.09 | 1,787,260 | 197,724,000 | added | 0.11 | ||
| AAXJ | ishares tr | 0.06 | 973,776 | 145,716,000 | added | 7.64 | ||
| AAXJ | ishares tr | 0.06 | 1,424,670 | 133,321,000 | added | 5.69 | ||
| AAXJ | ishares tr | 0.05 | 1,341,940 | 107,758,000 | added | 13.79 | ||
| AAXJ | ishares tr | 0.05 | 1,794,860 | 106,292,000 | reduced | -11.8 | ||
| AAXJ | ishares tr | 0.04 | 1,848,680 | 97,351,800 | added | 41.92 | ||
| AAXJ | ishares tr | 0.04 | 818,117 | 89,003,000 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.04 | 743,935 | 78,998,400 | added | 3.12 | ||
| AAXJ | ishares tr | 0.03 | 986,537 | 71,987,600 | added | 7.59 | ||
| AAXJ | ishares tr | 0.03 | 1,314,740 | 70,627,800 | added | 6.91 | ||
| ABBV | abbvie inc | 0.23 | 2,657,800 | 524,863,000 | added | 3.61 | ||
| ABT | abbott labs | 0.07 | 1,449,610 | 165,270,000 | added | 3.96 | ||