Latest LPL Financial LLC Stock Portfolio
LPL Financial LLC Performance:
2024 Q4: 0.31%YTD: 5.41%2023: 8.97%
Performance for 2024 Q4 is 0.31%, and YTD is 5.41%, 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 $246 Billions as of 31 Dec, 2024.
The top stock holdings of LPL Financial LLC are IJR, SPY, AAPL. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SOHO HOUSE & CO INC, MAXIMUS INC (MMS) and CLEAR SECURE INC (YOU). LPL Financial LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES INC (ACWV) and HIGH INCOME SECS FD.
The top stock holdings of LPL Financial LLC are IJR, SPY, AAPL. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SOHO HOUSE & CO INC, MAXIMUS INC (MMS) and CLEAR SECURE INC (YOU). LPL Financial LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES INC (ACWV) and HIGH INCOME SECS FD.
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 171,675,000 |
| arista networks inc | 122,754,000 |
| lam research corp | 79,772,700 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 413 |
| ishares tr | 352 |
| capital grp fixed incm etf t | 229 |
| schwab strategic tr | 217 |
| ishares tr | 215 |
| schwab strategic tr | 214 |
| schwab strategic tr | 211 |
| victory portfolios ii | 185 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -24.82 |
| invesco exchange traded fd t | -21.6 |
| first tr exch traded fd iii | -16.18 |
| wisdomtree tr | -13.65 |
| williams cos inc | -13.22 |
| vaneck etf trust | -11.63 |
| first tr exchng traded fd vi | -10.4 |
| ark etf tr | -10.18 |
LPL Financial LLC reduced stake in above stock
Sold off
Sector Distribution
LPL Financial LLC has about 73% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 8.5 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.8 |
| Industrials | 2.4 |
| Healthcare | 2.4 |
| Utilities | 2.3 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
LPL Financial LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 10.2 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 25.2% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 22.2 |
| RUSSELL 2000 | 3 |
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 5075 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for LPL Financial LLC last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.00 | 19,616,300 | 4,911,060,000 | added | 5.96 | ||
| AAXJ | ishares tr | 0.81 | 21,858,000 | 2,003,940,000 | added | 13.9 | ||
| AAXJ | ishares tr | 0.42 | 9,636,610 | 1,026,780,000 | added | 27.08 | ||
| AAXJ | ishares tr | 0.37 | 17,195,300 | 902,236,000 | added | 34.62 | ||
| AAXJ | ishares tr | 0.36 | 9,151,950 | 886,183,000 | added | 45.71 | ||
| AAXJ | ishares tr | 0.11 | 8,451,690 | 265,721,000 | added | 17.82 | ||
| AAXJ | ishares tr | 0.09 | 2,210,340 | 220,017,000 | added | 21.4 | ||
| AAXJ | ishares tr | 0.09 | 1,907,960 | 210,086,000 | added | 6.75 | ||
| AAXJ | ishares tr | 0.08 | 1,749,290 | 202,130,000 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.07 | 1,113,860 | 161,900,000 | added | 14.39 | ||
| AAXJ | ishares tr | 0.06 | 1,737,910 | 154,744,000 | added | 21.99 | ||
| AAXJ | ishares tr | 0.06 | 1,757,410 | 138,220,000 | added | 30.96 | ||
| AAXJ | ishares tr | 0.05 | 2,237,470 | 130,556,000 | added | 24.66 | ||
| AAXJ | ishares tr | 0.04 | 1,005,710 | 110,880,000 | added | 22.93 | ||
| AAXJ | ishares tr | 0.04 | 1,903,750 | 98,423,600 | added | 2.98 | ||
| AAXJ | ishares tr | 0.04 | 921,682 | 97,219,000 | added | 23.89 | ||
| AAXJ | ishares tr | 0.04 | 1,189,590 | 89,849,900 | added | 20.58 | ||
| AAXJ | ishares tr | 0.03 | 1,617,940 | 83,340,200 | added | 23.06 | ||
| ABBV | abbvie inc | 0.21 | 2,955,540 | 525,200,000 | added | 11.2 | ||
| ABT | abbott labs | 0.07 | 1,614,600 | 182,627,000 | added | 11.38 | ||