LPL Financial LLC

Q2 2024 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
5,007
Total value ($000)
$200,767,695
Net value change ($000)
+14,502,135 (7.8%)
New positions
259
Sold out positions
188
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 946,013 44.7%
AAPL 897,393 31.9%
IVW 463,985 48.2%
QQQ 447,197 11.9%
MSFT 396,536 14.8%
SPYG 357,025 17.4%
SPY 298,449 7.0%
AMZN 285,354 16.3%
GOOGL 267,792 35.2%
IUSG 236,290 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EFV -133,645 -27.4%
FVD -88,745 -10.5%
BND -75,236 -7.0%
XLV -74,431 -7.8%
VO -72,647 -9.6%
IXC -63,487 -67.1%
ESGU -57,926 -25.2%
CVS -48,227 -36.4%
FTCS -47,674 -7.0%
Global X Funds -44,752 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 289,449 (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