LPL FINANCIAL LLC

Filed: 11/8/2024ACC: 0001403438-24-000004

📋 What this filing means

LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5051 equity positions with a total reported market value of $224.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5051

Positions

$224.32B

Total AUM (reported)

3.10B

Total Shares

Allocation by class

COM$47.01B21.0%

CORE S&P500 ETF$5.20B2.3%

TR UNIT$5.02B2.2%

UNIT SER 1$4.48B2.0%

TOTAL STK MKT$3.68B1.6%

CL A$2.85B1.3%

CORE MSCI EAFE$2.83B1.3%

Portfolio Concentration

Top 3$14.65B6.5%

4–10$22.37B10.0%

11–25$29.50B13.2%

Rest$157.79B70.3%

Top 3 weight

6.5%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 3.10B

Sole

Full voting authority

110.85M

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99B

% of voting shares96.4%

Investment Discretion (by position count)

Sole5051

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings5051

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.02M

TypeSH

Market value$5.20B

2.32%

Sole

16.28K

Shared

0.00

None

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.67M

TypeSH

Market value$4.98B

2.22%

Sole

21.97K

Shared

0.00

None

8.65M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.17M

TypeSH

Market value$4.48B

2.00%

Sole

38.01K

Shared

0.00

None

9.13M

APPLE INC

SOLE

COM

Shares18.55M

TypeSH

Market value$4.32B

1.93%

Sole

885.25K

Shared

0.00

None

17.67M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.99M

TypeSH

Market value$3.68B

1.64%

Sole

191.00

Shared

0.00

None

12.99M

MICROSOFT CORP

SOLE

COM

Shares7.36M

TypeSH

Market value$3.17B

1.41%

Sole

789.21K

Shared

0.00

None

6.58M

NVIDIA CORPORATION

SOLE

COM

Shares25.72M

TypeSH

Market value$3.12B

1.39%

Sole

2.21M

Shared

0.00

None

23.51M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.28M

TypeSH

Market value$2.83B

1.26%

Sole

2.83M

Shared

0.00

None

33.45M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.73M

TypeSH

Market value$2.64B

1.18%

Sole

554.46K

Shared

0.00

None

14.17M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.40M

TypeSH

Market value$2.60B

1.16%

Sole

117.92K

Shared

0.00

None

31.29M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.18M

TypeSH

Market value$2.57B

1.14%

Sole

210.23K

Shared

0.00

None

40.97M

ISHARES TR

SOLE

US TREAS BD ETF

Shares107.76M

TypeSH

Market value$2.53B

1.13%

Sole

0.00

Shared

0.00

None

107.76M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares35.64M

TypeSH

Market value$2.41B

1.07%

Sole

11.59K

Shared

0.00

None

35.63M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.46M

TypeSH

Market value$2.36B

1.05%

Sole

67.40K

Shared

0.00

None

4.40M

AMAZON COM INC

SOLE

COM

Shares11.44M

TypeSH

Market value$2.13B

0.95%

Sole

1.06M

Shared

0.00

None

10.38M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares39.15M

TypeSH

Market value$2.07B

0.92%

Sole

64.88K

Shared

0.00

None

39.09M

ISHARES TR

SOLE

CORE S&P US GWT

Shares14.88M

TypeSH

Market value$1.96B

0.87%

Sole

24.76K

Shared

0.00

None

14.85M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.99M

TypeSH

Market value$1.91B

0.85%

Sole

9.34K

Shared

0.00

None

4.98M

ISHARES TR

SOLE

CORE TOTAL USD

Shares39.33M

TypeSH

Market value$1.85B

0.83%

Sole

0.00

Shared

0.00

None

39.33M

ISHARES TR

SOLE

MBS ETF

Shares19.19M

TypeSH

Market value$1.84B

0.82%

Sole

597.59K

Shared

0.00

None

18.59M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.39M

TypeSH

Market value$1.64B

0.73%

Sole

76.90K

Shared

0.00

None

9.31M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.01M

TypeSH

Market value$1.64B

0.73%

Sole

151.38K

Shared

0.00

None

13.86M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.01M

TypeSH

Market value$1.58B

0.71%

Sole

33.67K

Shared

0.00

None

6.97M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.86M

TypeSH

Market value$1.51B

0.68%

Sole

365.92K

Shared

0.00

None

6.49M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.68M

TypeSH

Market value$1.50B

0.67%

Sole

12.83K

Shared

0.00

None

15.67M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	9.02M	SH	$5.20B 2.32%	16.28K	9M
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.67M	SH	$4.98B 2.22%	21.97K	8.65M
INVESCO QQQ TRSOLE	UNIT SER 1	9.17M	SH	$4.48B 2.00%	38.01K	9.13M
APPLE INCSOLE	COM	18.55M	SH	$4.32B 1.93%	885.25K	17.67M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.99M	SH	$3.68B 1.64%	191.00	12.99M
MICROSOFT CORPSOLE	COM	7.36M	SH	$3.17B 1.41%	789.21K	6.58M
NVIDIA CORPORATIONSOLE	COM	25.72M	SH	$3.12B 1.39%	2.21M	23.51M
ISHARES TRSOLE	CORE MSCI EAFE	36.28M	SH	$2.83B 1.26%	2.83M	33.45M
ISHARES TRSOLE	MSCI USA QLT FCT	14.73M	SH	$2.64B 1.18%	554.46K	14.17M
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.40M	SH	$2.60B 1.16%	117.92K	31.29M
ISHARES TRSOLE	CORE S&P MCP ETF	41.18M	SH	$2.57B 1.14%	210.23K	40.97M
ISHARES TRSOLE	US TREAS BD ETF	107.76M	SH	$2.53B 1.13%	0.00	107.76M
SPDR SER TRSOLE	PORTFOLIO S&P500	35.64M	SH	$2.41B 1.07%	11.59K	35.63M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.46M	SH	$2.36B 1.05%	67.40K	4.40M
AMAZON COM INCSOLE	COM	11.44M	SH	$2.13B 0.95%	1.06M	10.38M
SPDR SER TRSOLE	PRTFLO S&P500 VL	39.15M	SH	$2.07B 0.92%	64.88K	39.09M
ISHARES TRSOLE	CORE S&P US GWT	14.88M	SH	$1.96B 0.87%	24.76K	14.85M
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.99M	SH	$1.91B 0.85%	9.34K	4.98M
ISHARES TRSOLE	CORE TOTAL USD	39.33M	SH	$1.85B 0.83%	0.00	39.33M
ISHARES TRSOLE	MBS ETF	19.19M	SH	$1.84B 0.82%	597.59K	18.59M
VANGUARD INDEX FDSSOLE	VALUE ETF	9.39M	SH	$1.64B 0.73%	76.90K	9.31M
ISHARES TRSOLE	CORE S&P SCP ETF	14.01M	SH	$1.64B 0.73%	151.38K	13.86M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.01M	SH	$1.58B 0.71%	33.67K	6.97M
ISHARES TRSOLE	RUSSELL 2000 ETF	6.86M	SH	$1.51B 0.68%	365.92K	6.49M
ISHARES TRSOLE	S&P 500 GRWT ETF	15.68M	SH	$1.50B 0.67%	12.83K	15.67M

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