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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.
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 inc65,834,800

New stocks bought by LPL Financial LLC

Additions

Ticker% Inc.
ishares tr187
dimensional etf trust106
j p morgan exchange traded f67.16
american centy etf tr66.34
schwab strategic tr60.76
j p morgan exchange traded f59.05
j p morgan exchange traded f58.74
super micro computer inc56.76

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

None of the stocks were completely sold off by LPL Financial LLC

Sector Distribution

LPL Financial LLC has about 73.1% of it's holdings in Others sector.

Sector%
Others73.1
Technology8.5
Healthcare2.7
Consumer Cyclical2.6
Utilities2.5
Financial Services2.5
Industrials2.3
Communication Services2
Consumer Defensive1.7
Energy1.2

Market Cap. Distribution

LPL Financial LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.1
MEGA-CAP12.8
LARGE-CAP10.4
SMALL-CAP2
MID-CAP1.6

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%
Others74.6
S&P 50022.2
RUSSELL 20003.2
Top 5 Winners (%)%
SEAS
united parks & resorts inc
DM
desktop metal inc
362.6 %
ASTS
ast spacemobile inc
252.8 %
NVAX
novavax inc
158.8 %
INSM
insmed inc
149.7 %
Top 5 Winners ($)$
AAPL
apple inc
672.0 M
QQQ
invesco qqq tr
308.1 M
IJR
ishares tr
191.3 M
MSFT
microsoft corp
180.9 M
SPY
spdr s&p 500 etf tr
176.8 M
Top 5 Losers (%)%
GLYC
glycomimetics inc
-90.5 %
CMG
chipotle mexican grill inc
-84.8 %
VINC
vincerx pharma inc
-84.2 %
CRNC
cerence inc
-80.7 %
BBSI
barrett business svcs inc
-73.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-288.8 M
NVDA
nvidia corporation
-241.3 M
IJR
ishares tr
-85.6 M
HD
home depot inc
-53.6 M
IJR
ishares tr
-50.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions