LPL Financial LLC

Q3 2024 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
5,156
Total value ($000)
$224,320,475
Net value change ($000)
+23,552,780 (11.7%)
New positions
292
Sold out positions
153
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 598,975 16.1%
EFV 380,964 107.7%
IUSB 374,658 25.3%
SPY 353,957 7.8%
SPYM 349,184 17.0%
SPYV 316,132 18.0%
IEFA 305,690 12.1%
QUAL 288,127 12.2%
IVV 283,970 5.8%
VTI 268,249 7.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -115,159 -15.6%
HEFA -82,123 -46.0%
OMFL -77,474 -23.8%
TEL -48,958 -100.0%
DXJ -48,097 -46.5%
XOP -42,478 -57.8%
TIPX -36,404 -42.7%
SMCI -35,623 -45.6%
TIP -33,597 -22.4%
BA -31,696 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 315,213 (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