Latest LPL Financial LLC Stock Portfolio
$186Billion– No. of Holdings #4792
LPL Financial LLC Performance:
2024 Q1: 1.89%YTD: 1.89%2023: 8.94%
Performance for 2024 Q1 is 1.89%, and YTD is 1.89%, and 2023 is 8.94%.
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 $186.3 Billions as of 31 Mar, 2024.
The top stock holdings of LPL Financial LLC are AGG, SPY, QQQ. The fund has invested 2.6% 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 ETF MANAGERS TR (AIEQ), WISDOMTREE TR (AGZD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX). LPL Financial LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, AMPLIFY ETF TR (AMLX) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), NUVVE HOLDING CORP (NVVE) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of LPL Financial LLC are AGG, SPY, QQQ. The fund has invested 2.6% 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 ETF MANAGERS TR (AIEQ), WISDOMTREE TR (AGZD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX). LPL Financial LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, AMPLIFY ETF TR (AMLX) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), NUVVE HOLDING CORP (NVVE) and GOLDMAN SACHS ETF TR (GBIL).
LPL Financial LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 60,784,300 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 39,792 |
| blackrock etf trust ii | 2,929 |
| ishares tr | 1,764 |
| ishares tr | 563 |
| ishares tr | 463 |
| ishares tr | 382 |
| ishares tr | 374 |
| ishares tr | 294 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -56.45 |
| ishares tr | -53.78 |
| ishares tr | -47.69 |
| ishares tr | -40.54 |
| goldman sachs etf tr | -28.83 |
| ishares tr | -28.07 |
| spdr ser tr | -24.56 |
| ishares tr | -24.16 |
LPL Financial LLC reduced stake in above stock
Sold off
Sector Distribution
LPL Financial LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 7.5 |
| Healthcare | 2.8 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.6 |
| Utilities | 2.5 |
| Industrials | 2.5 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
LPL Financial LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 10.8 |
| SMALL-CAP | 2.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 4792 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LPL Financial LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 16,427,700 | 2,817,020,000 | added | 3.17 | ||
| AAXJ | ishares tr | 0.84 | 16,893,600 | 1,561,300,000 | reduced | -1.82 | ||
| AAXJ | ishares tr | 0.37 | 6,414,690 | 690,221,000 | added | 10.28 | ||
| AAXJ | ishares tr | 0.26 | 8,962,020 | 487,534,000 | reduced | -24.16 | ||
| AAXJ | ishares tr | 0.25 | 4,415,480 | 458,283,000 | added | 5.78 | ||
| AAXJ | ishares tr | 0.12 | 6,702,980 | 216,037,000 | added | 21.34 | ||
| AAXJ | ishares tr | 0.10 | 1,704,570 | 188,424,000 | added | 13.87 | ||
| AAXJ | ishares tr | 0.09 | 1,535,960 | 161,321,000 | added | 34.73 | ||
| AAXJ | ishares tr | 0.08 | 1,310,080 | 151,720,000 | added | 15.29 | ||
| AAXJ | ishares tr | 0.07 | 1,483,640 | 133,038,000 | added | 74.83 | ||
| AAXJ | ishares tr | 0.07 | 2,247,400 | 131,675,000 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.06 | 874,249 | 115,340,000 | reduced | -4.86 | ||
| AAXJ | ishares tr | 0.06 | 1,474,280 | 104,202,000 | added | 72.65 | ||
| AAXJ | ishares tr | 0.05 | 1,094,800 | 85,099,200 | reduced | -5.12 | ||
| AAXJ | ishares tr | 0.04 | 814,516 | 82,111,400 | added | 5.85 | ||
| AAXJ | ishares tr | 0.04 | 676,430 | 70,842,500 | added | 6.91 | ||
| AAXJ | ishares tr | 0.04 | 1,355,030 | 69,485,900 | added | 0.99 | ||
| AAXJ | ishares tr | 0.04 | 571,984 | 66,218,600 | added | 9.97 | ||
| ABBV | abbvie inc | 0.24 | 2,443,820 | 445,020,000 | reduced | -2.87 | ||
| ABT | abbott labs | 0.08 | 1,291,180 | 146,755,000 | added | 5.46 | ||