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Lpl Financial LLC Top Holdings and 13F Report (2024)

About Lpl Financial LLC

Investment Activity

  • Lpl Financial LLC has $224.32 billion in total holdings as of September 30, 2024.
  • Lpl Financial LLC owns shares of 5,051 different stocks, but just 370 companies or ETFs make up 80% of its holdings.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Lpl Financial LLC has purchased 4,903 new stocks and bought additional shares in 3,003 stocks.
  • Lpl Financial LLC sold shares of 1,666 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$4,976,856,508
Invesco QQQ
$4,476,807,238
Apple
$4,323,271,175

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$48,911,086 Holding
AB ACTIVE ETFS INC
$15,361,117 Holding
MACQUARIE ETF TRUST
$11,048,964 Holding
FERGUSON ENTERPRISES INC
$10,006,293 Holding

Largest Purchases this Quarter

Broadcom
4,134,878 shares (about $713.27M)
iShares MSCI EAFE Value ETF
6,101,266 shares (about $351.01M)
iShares Core Total USD Bond Market ETF
6,632,679 shares (about $312.53M)
SPDR Portfolio S&P 500 ETF
3,512,443 shares (about $237.13M)
Apple
877,580 shares (about $204.48M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
1,002,806 shares (about $88.05M)
iShares Currency Hedged MSCI EAFE ETF
2,299,388 shares (about $81.44M)
Invesco Russell 1000 Dynamic Multifactor ETF
1,520,683 shares (about $80.58M)
iShares Core MSCI Emerging Markets ETF
899,873 shares (about $51.66M)
iShares Russell Mid-Cap ETF
517,025 shares (about $45.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLpl Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,201,271,790$21,391,369 0.4%9,017,1492.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,976,856,508$126,152,619 2.6%8,674,1082.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,476,807,238$92,286,712 2.1%9,172,4702.0%Finance
Apple Inc. stock logo
AAPL
Apple
$4,323,271,175$204,476,128 5.0%18,554,8131.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,679,600,894$68,676,491 1.9%12,994,7771.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,168,912,486$198,691,454 6.7%7,364,4261.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,123,308,414$102,880,688 3.4%25,718,9431.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,831,336,607$117,587,162 4.3%36,275,9341.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,640,340,144$170,488,654 6.9%14,725,8241.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,604,578,140$112,337,497 4.5%31,403,1621.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,566,145,276$69,442,551 2.8%41,176,9151.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,527,054,264$82,681,206 3.4%107,763,5081.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,406,070,040$237,125,021 10.9%35,640,2031.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,355,097,738$136,688,161 6.2%4,463,2021.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,131,360,508$164,044,934 8.3%11,438,6331.0%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,069,501,668$167,919,248 8.8%39,150,6190.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,962,447,105$12,099,445 0.6%14,877,1670.9%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,914,377,929$17,726,433 0.9%4,986,2680.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,853,263,304$312,531,829 20.3%39,330,7160.8%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,838,564,829$109,049,215 6.3%19,189,6970.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,638,959,067$71,940,292 4.6%9,388,5500.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,638,229,178$80,630,110 5.2%14,006,7490.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,581,798,267$11,941,122 -0.7%7,006,5490.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,514,837,267$144,875,339 10.6%6,857,8810.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,501,637,381$24,511,138 1.7%15,682,8970.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,306,504,956$51,661,706 -3.8%22,757,4470.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,297,066,510$114,266,569 9.7%6,457,8870.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,274,989,967$39,879,964 3.2%13,352,0790.6%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,203,527,830$56,469,046 4.9%20,326,4300.5%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,179,044,633$84,919,533 7.8%34,976,1100.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,176,780,910$50,404,872 4.5%22,283,2980.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,167,259,480$72,994,683 6.7%2,039,0950.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,150,492,885$62,379,392 5.7%5,808,8100.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,149,453,151$97,074,343 9.2%2,497,4000.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,143,137,935$65,501,494 6.1%19,767,2140.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,139,323,519$41,339,841 3.8%3,035,1210.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,088,186,054$38,913,213 3.7%14,487,8990.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,068,765,795$97,901,945 10.1%36,777,9020.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,027,601,512$94,188,461 10.1%6,671,8710.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,023,907,038$22,015,192 -2.1%27,260,5720.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,016,586,664$132,805,574 15.0%34,010,9290.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$999,119,662$61,508,953 6.6%6,024,2370.4%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$998,797,202$137,681,290 16.0%20,189,9580.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$974,748,310$29,659,208 3.1%11,531,3900.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$970,632,008$55,708,012 6.1%10,572,1820.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$932,497,841$69,606,156 8.1%11,206,5610.4%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$899,385,470$31,439,247 3.6%10,738,9310.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$887,050,884$69,187,481 8.5%19,491,3420.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$874,011,238$34,339,719 4.1%4,432,7800.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$856,893,800$20,711,041 2.5%3,612,3850.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$837,782,712$25,896,172 3.2%13,363,8980.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$832,887,721$77,930,870 10.3%940,1170.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$823,732,915$63,613,510 8.4%7,582,9230.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$813,853,304$51,640,038 6.8%3,348,3640.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$804,365,677$99,376,649 14.1%7,942,7840.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$798,872,732$44,439,085 -5.3%17,561,5040.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$786,817,345$713,266,450 969.8%4,561,2600.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$785,252,188$42,306,086 5.7%4,696,7660.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$782,865,074$48,953,896 6.7%3,712,7240.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$763,745,269$59,496,569 8.4%7,877,7230.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$762,195,976$18,555,951 2.5%2,888,9670.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$752,651,721$16,541,941 2.2%2,394,0070.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$734,853,080$351,005,838 91.4%12,773,3890.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$732,878,885$63,455,606 9.5%4,090,6390.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726,331,247$49,973,078 7.4%819,3070.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$697,221,069$15,745,132 2.3%1,188,7420.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$692,222,098$22,546,659 3.4%5,399,5490.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$685,497,569$88,242,806 14.8%26,224,0860.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$681,847,549$57,160,616 9.2%15,045,1810.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$676,126,208$34,312,255 -4.8%6,280,7820.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$669,518,166$17,168,371 -2.5%7,373,5490.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$667,185,397$8,779,420 -1.3%12,201,6360.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$654,371,148$95,632,716 17.1%17,987,1140.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$647,996,320$9,956,617 -1.5%12,903,1530.3%Finance
Visa Inc. stock logo
V
Visa
$641,435,943$31,352,817 5.1%2,332,9190.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$630,784,351$14,383,375 2.3%2,410,9780.3%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$626,711,854$17,074,530 2.8%4,133,4390.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$625,196,773$4,402,790 0.7%3,293,9770.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$622,541,873$88,046,356 -12.4%7,090,4550.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$620,363,293$37,191,667 6.4%1,531,0060.3%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$610,898,153$4,568,963 -0.7%8,719,6430.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$610,797,872$36,666,735 -5.7%1,443,5570.3%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$608,478,600$3,047,387 0.5%17,745,0740.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$601,932,928$55,852,516 10.2%3,714,2600.3%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$595,568,363$788,391 -0.1%4,741,0320.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$589,200,039$124,446,463 26.8%16,169,0460.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$587,140,157$20,796,708 3.7%12,270,4330.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$584,023,448$48,968,186 9.2%4,982,2850.3%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$568,939,927$89,047,030 18.6%5,799,5920.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$566,868,167$40,036,598 7.6%11,172,0180.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$563,804,134$1,575,980 0.3%4,162,7590.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$553,678,448$99,225,967 21.8%6,658,7910.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$541,702,986$16,681,587 3.2%3,127,6150.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$524,863,085$18,265,318 3.6%2,657,8040.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523,840,047$37,680,837 7.8%895,9440.2%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$520,919,555$9,531,283 1.9%7,743,7140.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$509,157,938$26,310,128 5.4%6,305,3610.2%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$508,809,171$36,538,583 7.7%4,960,1210.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$501,023,138$11,996,091 -2.3%8,368,5180.2%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$499,284,596$46,512,501 10.3%5,172,8620.2%ETF

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