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

→ Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad)

About Lpl Financial LLC

Investment Activity

Lpl Financial LLC has $186.27 billion in total holdings as of March 31, 2024.
Lpl Financial LLC owns shares of 4,832 different stocks, but just 366 companies or ETFs make up 80% of its holdings.
Approximately 9.87% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Lpl Financial LLC has purchased 4,726 new stocks and bought additional shares in 2,835 stocks.
Lpl Financial LLC sold shares of 1,645 stocks and completely divested from 178 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,774,388,026
SPDR S&P 500 ETF Trust: $4,319,567,373
Invesco QQQ: $3,828,876,271
Vanguard Total Stock Market Index Fund ETF Shares: $3,250,898,124
Apple: $2,817,813,297

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $60,784,322 Holding
J P MORGAN EXCHANGE TRADED F: $49,317,199 Holding
AMPLIFY ETF TR: $23,405,442 Holding
FIRST TR EXCHANGE-TRADED FD: $12,720,694 Holding
IMPACT SHS TR I: $12,443,418 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 92,549,448 shares (about $2.11B)
iShares Core S&P Mid-Cap ETF: 30,551,652 shares (about $1.86B)
BlackRock U.S. Equity Factor Rotation ETF: 13,334,416 shares (about $592.05M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,811,376 shares (about $549.56M)
iShares Core Total USD Bond Market ETF: 8,957,929 shares (about $408.39M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 19,302,799 shares (about $1.40B)
Vanguard Total Stock Market Index Fund ETF Shares: 1,533,960 shares (about $398.68M)
iShares Core S&P 500 ETF: 719,802 shares (about $378.42M)
iShares Treasury Floating Rate Bond ETF: 5,893,227 shares (about $298.73M)
iShares ESG Aware MSCI USA ETF: 1,364,167 shares (about $156.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,774,388,026	$378,421,501 ▼	-7.3%	9,081,445	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,319,567,373	$95,897,370 ▲	2.3%	8,139,207	2.3%	Finance
QQQ Invesco QQQ	$3,828,876,271	$91,671,562 ▲	2.5%	8,488,959	2.1%	Finance
VTI Vanguard Total Stock Market Index Fund ETF Shares	$3,250,898,124	$398,676,210 ▼	-10.9%	12,508,265	1.7%	ETF
AAPL Apple	$2,817,813,297	$82,982,275 ▲	3.0%	16,427,761	1.5%	Computer and Technology
MSFT Microsoft	$2,687,981,755	$114,430,444 ▲	4.4%	6,376,926	1.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,467,097,237	$93,245,704 ▼	-3.6%	33,240,329	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,340,880,762	$1,855,707,323 ▲	382.5%	38,539,361	1.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,226,776,346	$2,107,350,929 ▲	1,764.6%	97,794,306	1.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,144,308,369	$41,695,757 ▲	2.0%	13,047,207	1.2%	ETF
NVDA NVIDIA	$2,125,298,410	$23,579,715 ▲	1.1%	2,343,625	1.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,050,779,315	$114,230,303 ▲	5.9%	28,035,262	1.1%	ETF
VOO Vanguard S&P 500 ETF	$1,897,536,319	$5,928,473 ▲	0.3%	3,947,444	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,829,817,010	$141,564,591 ▲	8.4%	29,738,616	1.0%	ETF
AMZN Amazon.com	$1,752,936,266	$103,181,635 ▲	6.3%	9,707,525	0.9%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,675,247,987	$107,296,460 ▲	6.8%	33,438,085	0.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,648,558,453	$18,589,741 ▼	-1.1%	14,064,998	0.9%	Manufacturing
VUG Vanguard Growth ETF	$1,627,557,386	$39,840,809 ▲	2.5%	4,728,522	0.9%	ETF
MBB iShares MBS ETF	$1,561,302,964	$28,889,752 ▼	-1.8%	16,893,562	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,458,553,469	$408,391,979 ▲	38.9%	31,992,838	0.8%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,435,935,263	$140,133,941 ▲	10.8%	12,992,538	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$1,429,881,641	$112,598,459 ▲	8.5%	6,864,529	0.8%	ETF
VTV Vanguard Value ETF	$1,407,500,011	$2,972,683 ▲	0.2%	8,642,393	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,249,959,800	$76,263,792 ▲	6.5%	5,936,768	0.7%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,112,129,067	$10,977,607 ▲	1.0%	12,296,872	0.6%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,081,760,712	$1,401,962,262 ▼	-56.4%	14,894,131	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,052,575,775	$97,899,903 ▼	-8.5%	20,398,756	0.6%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,049,571,402	$104,723,282 ▲	11.1%	18,685,624	0.6%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$1,042,789,442	$128,132,742 ▲	14.0%	5,707,972	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,025,837,458	$25,128,195 ▲	2.5%	20,447,230	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$970,602,365	$3,177,779 ▲	0.3%	5,315,166	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$965,420,689	$1,022,273 ▼	-0.1%	2,864,325	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$963,620,694	$295,863,641 ▲	44.3%	11,411,899	0.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$958,500,671	$549,563,877 ▲	134.4%	29,320,914	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$957,724,501	$48,665,072 ▲	5.4%	6,482,938	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$955,919,789	$81,922,021 ▲	9.4%	16,450,178	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$917,583,824	$24,717,557 ▲	2.8%	25,602,228	0.5%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$906,518,929	$117,354,677 ▲	14.9%	32,168,877	0.5%	ETF
BRK.B Berkshire Hathaway	$893,264,931	$45,321,646 ▲	5.3%	2,123,201	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$874,130,903	$50,732,070 ▼	-5.5%	10,841,262	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$860,640,291	$13,108,580 ▲	1.5%	9,375,167	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$844,184,859	$56,928,316 ▼	-6.3%	19,990,171	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$828,820,604	$29,957,688 ▼	-3.5%	10,294,630	0.4%	ETF
META Meta Platforms	$812,710,151	$34,001,263 ▲	4.4%	1,671,611	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$775,732,171	$33,491,173 ▲	4.5%	3,393,553	0.4%	ETF
GOOGL Alphabet	$760,802,797	$30,420,846 ▲	4.2%	5,040,766	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$758,110,463	$386,443,006 ▲	104.0%	4,058,190	0.4%	ETF
VO Vanguard Mid-Cap ETF	$755,037,547	$21,842,257 ▲	3.0%	3,021,843	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$748,166,114	$38,209,058 ▲	5.4%	17,383,043	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$732,770,264	$94,191,705 ▲	14.8%	9,617,671	0.4%	Manufacturing
XLE Energy Select Sector SPDR Fund	$703,660,085	$18,574,976 ▲	2.7%	7,453,238	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$696,279,622	$84,846,213 ▲	13.9%	24,902,705	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$691,086,889	$43,357,640 ▲	6.7%	11,902,978	0.4%	ETF
MUB iShares National Muni Bond ETF	$690,220,569	$64,332,537 ▲	10.3%	6,414,689	0.4%	ETF
FTCS First Trust Capital Strength ETF	$683,237,419	$34,458,447 ▼	-4.8%	7,977,087	0.4%	ETF
IWB iShares Russell 1000 ETF	$665,940,298	$16,085,322 ▲	2.5%	2,312,052	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$656,061,433	$28,324,703 ▲	4.5%	7,297,680	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$655,018,826	$18,853,569 ▲	3.0%	13,024,833	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$646,613,075	$46,101,727 ▼	-6.7%	6,602,135	0.3%	Finance
JPM JPMorgan Chase & Co.	$644,541,875	$14,799,969 ▲	2.4%	3,217,882	0.3%	Finance
GOOG Alphabet	$640,786,409	$23,191,661 ▲	3.8%	4,207,115	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$626,945,012	$52,259,447 ▲	9.1%	3,701,630	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$604,356,881	$4,848,795 ▼	-0.8%	4,995,098	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$601,999,645	$6,630,748 ▲	1.1%	11,286,083	0.3%	ETF
GLD SPDR Gold Shares	$599,130,712	$2,650,504 ▲	0.4%	2,904,440	0.3%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$593,535,898	$592,048,054 ▲	39,792.3%	13,367,926	0.3%	ETF
LLY Eli Lilly and Company	$592,906,049	$54,833,951 ▲	10.2%	756,882	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$586,368,969	$61,628,282 ▲	11.7%	1,466,753	0.3%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$576,457,379	$65,387,550 ▲	12.8%	22,802,904	0.3%	ETF
V Visa	$576,429,193	$23,399,454 ▲	4.2%	2,065,463	0.3%	Business Services
VGT Vanguard Information Technology ETF	$575,318,827	$15,127,730 ▲	2.7%	1,097,225	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$571,446,704	$38,135,744 ▲	7.2%	3,190,479	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$558,452,591	$45,175,425 ▲	8.8%	13,258,609	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$556,471,320	$179,687 ▲	0.0%	17,416,943	0.3%	ETF
AVGO Broadcom	$543,510,655	$59,521,488 ▲	12.3%	410,070	0.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$540,776,788	$21,940,069 ▼	-3.9%	8,429,880	0.3%	ETF
HD Home Depot	$523,208,293	$20,825,634 ▲	4.1%	1,363,943	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$516,324,636	$93,077,643 ▲	22.0%	4,478,098	0.3%	ETF
IYW iShares U.S. Technology ETF	$515,939,912	$52,504,160 ▲	11.3%	3,820,080	0.3%	Manufacturing
COST Costco Wholesale	$513,359,760	$35,148,611 ▲	7.4%	700,709	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$504,126,125	$27,790,181 ▲	5.8%	3,186,840	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$492,617,251	$33,640,428 ▲	7.3%	3,898,231	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$487,533,620	$155,304,603 ▼	-24.2%	8,962,015	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$482,796,177	$47,267,765 ▲	10.9%	11,558,444	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$479,250,132	$27,540,863 ▼	-5.4%	8,038,412	0.3%	Manufacturing
PG Procter & Gamble	$463,556,180	$24,580,712 ▲	5.6%	2,857,049	0.2%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$461,490,452	$33,031,127 ▼	-6.7%	9,147,482	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$461,455,772	$144,821,347 ▲	45.7%	13,252,608	0.2%	ETF
XOM Exxon Mobil	$460,082,290	$2,590,284 ▲	0.6%	3,943,485	0.2%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$458,283,045	$25,057,187 ▲	5.8%	4,415,484	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$452,357,501	$20,606,825 ▲	4.8%	5,900,059	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$452,180,945	$51,497,476 ▼	-10.2%	5,410,158	0.2%	ETF
ABBV AbbVie	$445,019,643	$13,125,951 ▼	-2.9%	2,443,820	0.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$429,322,708	$39,484,664 ▼	-8.4%	4,532,386	0.2%	ETF
CVX Chevron	$416,051,476	$15,389,275 ▲	3.8%	2,637,577	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$412,373,630	$36,112,489 ▼	-8.1%	5,042,476	0.2%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$409,453,907	$12,153,542 ▲	3.1%	6,776,795	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$399,644,569	$43,827,809 ▲	12.3%	9,166,160	0.2%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$398,335,403	$46,153,508 ▼	-10.4%	4,596,001	0.2%	ETF
UNH UnitedHealth Group	$392,454,576	$5,192,115 ▼	-1.3%	792,526	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Lpl Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Lpl Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLpl Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information