LPL FINANCIAL LLC

Filed: 8/7/2024ACC: 0001403438-24-000003

📋 What this filing means

LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 4903 equity positions with a total reported market value of $200.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4903

Positions

$200.77B

Total AUM (reported)

2.89B

Total Shares

Allocation by class

COM$42.01B20.9%

CORE S&P500 ETF$4.91B2.4%

TR UNIT$4.64B2.3%

UNIT SER 1$4.30B2.1%

TOTAL STK MKT$3.41B1.7%

CORE MSCI EAFE$2.53B1.3%

CL A$2.45B1.2%

Portfolio Concentration

Top 3$13.82B6.9%

4–10$20.58B10.2%

11–25$26.67B13.3%

Rest$139.70B69.6%

Top 3 weight

6.9%

Top 10 weight

17.1%

Voting Authority Distribution

Total shares with voting rights: 2.89B

Sole

Full voting authority

108.27M

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78B

% of voting shares96.3%

Investment Discretion (by position count)

Sole4903

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings4903

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.98M

TypeSH

Market value$4.91B

2.45%

Sole

15.96K

Shared

0.00

None

8.96M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.45M

TypeSH

Market value$4.60B

2.29%

Sole

24.22K

Shared

0.00

None

8.43M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.98M

TypeSH

Market value$4.30B

2.14%

Sole

11.67K

Shared

0.00

None

8.97M

APPLE INC

SOLE

COM

Shares17.68M

TypeSH

Market value$3.72B

1.85%

Sole

837.01K

Shared

0.00

None

16.84M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.75M

TypeSH

Market value$3.41B

1.70%

Sole

0.00

Shared

0.00

None

12.75M

MICROSOFT CORP

SOLE

COM

Shares6.90M

TypeSH

Market value$3.09B

1.54%

Sole

748.06K

Shared

0.00

None

6.15M

NVIDIA CORPORATION

SOLE

COM

Shares24.87M

TypeSH

Market value$3.07B

1.53%

Sole

2.24M

Shared

0.00

None

22.63M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.77M

TypeSH

Market value$2.53B

1.26%

Sole

2.94M

Shared

0.00

None

31.83M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares30.05M

TypeSH

Market value$2.41B

1.20%

Sole

107.90K

Shared

0.00

None

29.94M

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.24M

TypeSH

Market value$2.35B

1.17%

Sole

0.00

Shared

0.00

None

104.24M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.77M

TypeSH

Market value$2.35B

1.17%

Sole

564.23K

Shared

0.00

None

13.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.06M

TypeSH

Market value$2.34B

1.17%

Sole

232.81K

Shared

0.00

None

39.83M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.20M

TypeSH

Market value$2.10B

1.05%

Sole

69.51K

Shared

0.00

None

4.13M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares32.13M

TypeSH

Market value$2.06B

1.02%

Sole

10.94K

Shared

0.00

None

32.12M

AMAZON COM INC

SOLE

COM

Shares10.56M

TypeSH

Market value$2.04B

1.02%

Sole

967.72K

Shared

0.00

None

9.59M

ISHARES TR

SOLE

CORE S&P US GWT

Shares14.79M

TypeSH

Market value$1.88B

0.94%

Sole

27.09K

Shared

0.00

None

14.76M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.94M

TypeSH

Market value$1.85B

0.92%

Sole

11.39K

Shared

0.00

None

4.93M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares35.97M

TypeSH

Market value$1.75B

0.87%

Sole

95.41K

Shared

0.00

None

35.88M

ISHARES TR

SOLE

MBS ETF

Shares18.05M

TypeSH

Market value$1.66B

0.83%

Sole

510.89K

Shared

0.00

None

17.54M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.06M

TypeSH

Market value$1.60B

0.80%

Sole

47.49K

Shared

0.00

None

7.01M

ISHARES TR

SOLE

CORE TOTAL USD

Shares32.70M

TypeSH

Market value$1.48B

0.74%

Sole

0.00

Shared

0.00

None

32.70M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.98M

TypeSH

Market value$1.44B

0.72%

Sole

84.84K

Shared

0.00

None

8.89M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.43M

TypeSH

Market value$1.43B

0.71%

Sole

11.63K

Shared

0.00

None

15.42M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.32M

TypeSH

Market value$1.42B

0.71%

Sole

112.11K

Shared

0.00

None

13.21M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares23.66M

TypeSH

Market value$1.27B

0.63%

Sole

1.94M

Shared

0.00

None

21.72M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	8.98M	SH	$4.91B 2.45%	15.96K	8.96M
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.45M	SH	$4.60B 2.29%	24.22K	8.43M
INVESCO QQQ TRSOLE	UNIT SER 1	8.98M	SH	$4.30B 2.14%	11.67K	8.97M
APPLE INCSOLE	COM	17.68M	SH	$3.72B 1.85%	837.01K	16.84M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.75M	SH	$3.41B 1.70%	0.00	12.75M
MICROSOFT CORPSOLE	COM	6.90M	SH	$3.09B 1.54%	748.06K	6.15M
NVIDIA CORPORATIONSOLE	COM	24.87M	SH	$3.07B 1.53%	2.24M	22.63M
ISHARES TRSOLE	CORE MSCI EAFE	34.77M	SH	$2.53B 1.26%	2.94M	31.83M
SPDR SER TRSOLE	PRTFLO S&P500 GW	30.05M	SH	$2.41B 1.20%	107.90K	29.94M
ISHARES TRSOLE	US TREAS BD ETF	104.24M	SH	$2.35B 1.17%	0.00	104.24M
ISHARES TRSOLE	MSCI USA QLT FCT	13.77M	SH	$2.35B 1.17%	564.23K	13.21M
ISHARES TRSOLE	CORE S&P MCP ETF	40.06M	SH	$2.34B 1.17%	232.81K	39.83M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.20M	SH	$2.10B 1.05%	69.51K	4.13M
SPDR SER TRSOLE	PORTFOLIO S&P500	32.13M	SH	$2.06B 1.02%	10.94K	32.12M
AMAZON COM INCSOLE	COM	10.56M	SH	$2.04B 1.02%	967.72K	9.59M
ISHARES TRSOLE	CORE S&P US GWT	14.79M	SH	$1.88B 0.94%	27.09K	14.76M
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.94M	SH	$1.85B 0.92%	11.39K	4.93M
SPDR SER TRSOLE	PRTFLO S&P500 VL	35.97M	SH	$1.75B 0.87%	95.41K	35.88M
ISHARES TRSOLE	MBS ETF	18.05M	SH	$1.66B 0.83%	510.89K	17.54M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.06M	SH	$1.60B 0.80%	47.49K	7.01M
ISHARES TRSOLE	CORE TOTAL USD	32.70M	SH	$1.48B 0.74%	0.00	32.70M
VANGUARD INDEX FDSSOLE	VALUE ETF	8.98M	SH	$1.44B 0.72%	84.84K	8.89M
ISHARES TRSOLE	S&P 500 GRWT ETF	15.43M	SH	$1.43B 0.71%	11.63K	15.42M
ISHARES TRSOLE	CORE S&P SCP ETF	13.32M	SH	$1.42B 0.71%	112.11K	13.21M
ISHARES INCSOLE	CORE MSCI EMKT	23.66M	SH	$1.27B 0.63%	1.94M	21.72M

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