Filer Name: LPL FINANCIAL LLC
CIK: 1403438
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 5,274
Portfolio Value: $246.02B

Lpl Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 10,188,273 $5,998M 2.44% -93.7% -
SPY US SPDR S&P 500 ETF TRUST 8,947,714 $5,244M 2.13% 9.5% -
AAPL US APPLE INC 19,616,292 $4,911M 2.00% 6.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 9,481,350 $4,847M 1.97% 40.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,906,339 $3,740M 1.52% -0.7% -
NVDA US NVIDIA CORP 27,495,675 $3,693M 1.50% 49.1% -
MSFT US MICROSOFT CORP 7,934,585 $3,345M 1.36% -6.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 34,023,208 $2,991M 1.22% 8.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 16,867,820 $3,004M 1.22% 14.5% -
VOO US VANGUARD S&P 500 ETF 5,436,603 $2,929M 1.19% -89.8% -
AMZN US AMAZON.COM INC 12,620,420 $2,770M 1.13% 6.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 38,824,556 $2,729M 1.11% 7.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 39,316,849 $2,711M 1.10% 374346.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 42,550,311 $2,651M 1.08% 3.3% -
GOVT US ISHARES US TREASURY BOND ETF 113,104,408 $2,599M 1.06% 5.0% -
IUSG US ISHARES CORE S&P U.S. GROWTH 15,302,362 $2,132M 0.87% 2.9% -
SPYV US SPDR PORT S&P 500 VALUE 41,404,616 $2,117M 0.86% 5.8% -
VUG US VANGUARD GROWTH ETF 5,128,614 $2,105M 0.86% 2.9% -
IUSB US ISHARES CORE TOTAL BOND ETF 44,646,696 $2,018M 0.82% 13.5% -
MBB US ISHARES MBS ETF 21,858,016 $2,004M 0.81% 13.9% -
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