LPL Financial LLC

Q1 2024 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
4,909
Total value ($000)
$186,265,560
Net value change ($000)
+21,153,919 (12.8%)
New positions
278
Sold out positions
174
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 2,105,934 1742.7%
NVDA 970,884 84.7%
DYNF 592,209 44627.7%
SPY 551,415 14.9%
SPIB 547,813 133.4%
QQQ 429,348 12.9%
IVE 412,148 119.1%
IUSB 397,335 37.4%
MSFT 390,565 17.0%
IVW 369,725 62.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,433,423 -57.0%
TFLO -296,317 -53.6%
AAPL -248,607 -8.1%
EFV -128,125 -20.8%
ESGU -123,040 -34.8%
LQD -114,455 -29.2%
OEF -112,180 -42.1%
TSLA -107,244 -22.2%
BA -83,358 -33.1%
VTI -80,198 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 226,892 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type