LPL Financial LLC
CIK 1403438 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- IVV2.57%
- SPY2.29%
- QQQ2.03%
- VTI1.75%
- AAPL1.51%
- MSFT1.44%
- IEFA1.33%
- IJH1.26%
- GOVT1.20%
- QUAL1.15%
Share classes counted separately16.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +1.13 pp0.07% → 1.20%Shares +92.55M (+1764.57%)
- NVDAWeight increased · +0.44 pp0.70% → 1.14%Shares +28.12K (+1.21%)
- AAPLWeight decreased · -0.35 pp1.86% → 1.51%Shares +504.84K (+3.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.77B | 2.57% | 9.08M shares | 2.84% → 2.57%-0.27 pp -718.60K (-7.33%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.26B | 2.29% | 8.14M shares | 2.25% → 2.29%+0.04 pp +342.39K (+4.39%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.77B | 2.03% | 8.49M shares | 2.03% → 2.03%+0.00 pp +333.59K (+4.09%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.25B | 1.75% | 12.51M shares | 2.02% → 1.75%-0.27 pp -1.53M (-10.92%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $2.82B | 1.51% | 16.43M shares | 1.86% → 1.51%-0.35 pp +504.84K (+3.17%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $2.68B | 1.44% | 6.38M shares | 1.39% → 1.44%+0.05 pp +280.95K (+4.61%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.47B | 1.33% | 33.24M shares | 1.47% → 1.33%-0.14 pp -1.26M (-3.64%) | Reduced | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $2.34B | 1.26% | 38.54M shares | 1.34% → 1.26%-0.08 pp +30.55M (+382.48%) | Added | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $2.23B | 1.20% | 97.79M shares | 0.07% → 1.20%+1.13 pp +92.55M (+1764.57%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $2.14B | 1.15% | 13.05M shares | 1.14% → 1.15%+0.01 pp +253.70K (+1.98%) | Added | ↗▾ |
Options overlay 77
$226.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.35K | $59.94M | -129.15K (-98.97%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.06K | $55.50M | -150.24K (-99.30%) | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Put | 1.54K | $9.73M | -56.66K (-97.36%) | ▾ |
3 / 77 options · preview only
Exited positions 199
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -241,500 | -$42.23M | SEC filing ↗ | SEC filing ↗ |
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | -348,690 | -$21.06M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Put | -34,900 | -$15.24M | SEC filing ↗ | SEC filing ↗ |
3 / 199 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1403438 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186265560206
}Research all 4,909 reported holdings.
This page includes 30 of 4,909 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,909 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1403438","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1403438","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.