Lpl Financial LLC Reduced Holdings in Q3 2024

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NMAI
Nuveen Multi Asset Income Fund

ETFs
-9.75K
- 4.35%
$12.3 - $13.48 $120K - $131K
214K $2.83M
AVIV
American Centy ETF Tr Avantis
-375
- 1.57%
$50.37 - $56.43 $18.9K - $21.2K
23.6K $1.32M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-3.65K
- 1.76%
$44.87 - $47.18 $164K - $172K
204K $9.63M
CBU
Community Bank System, Inc.

Financial Services
-3.91K
- 14.32%
$45.86 - $62.82 $179K - $245K
23.4K $1.36M
CUZ
Cousins Properties Inc

Real Estate
-1.2K
- 7.33%
$22.4 - $30.21 $26.8K - $36.1K
15.1K $445K
LFST
Life Stance Health Group, Inc.

Healthcare
-1.02K
- 2.8%
$5.0 - $6.99 $5.1K - $7.13K
35.5K $247K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-975
- 3.36%
$21.55 - $26.19 $21K - $25.5K
28K $711K
CHTR
Charter Communications, Inc.

Communication Services
-1.14K
- 6.52%
$290.56 - $383.07 $331K - $436K
16.3K $5.29M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-2.04K
- 3.0%
$19.55 - $21.44 $40K - $43.8K
66K $1.42M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-2.6K
- 1.67%
$19.11 - $20.18 $49.8K - $52.5K
153K $3.08M
DKL
Delek Logistics Partners, LP

Energy
-885
- 2.62%
$37.98 - $44.03 $33.6K - $39K
32.8K $1.44M
UHT
Universal Health Realty Income Trust

Real Estate
-64
- 0.57%
$38.06 - $46.56 $2.44K - $2.98K
11.1K $506K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-987
- 2.87%
$15.0 - $19.1 $14.8K - $18.9K
33.4K $608K
MATX
Matson, Inc.

Industrials
-863
- 5.1%
$121.89 - $142.79 $105K - $123K
16K $2.29M
HLMN
Hillman Solutions Corp.

Industrials
-19.4K
- 11.84%
$8.66 - $10.66 $168K - $206K
144K $1.52M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
-185
- 0.72%
$55.46 - $61.86 $10.3K - $11.4K
25.5K $1.58M
GOLD
Barrick Gold Corp

Basic Materials
-115K
- 15.62%
$16.56 - $21.01 $1.91M - $2.42M
624K $12.4M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-795
- 0.83%
$42.73 - $44.94 $34K - $35.7K
95.5K $4.29M
SON
Sonoco Products CO

Consumer Cyclical
-2.65K
- 4.64%
$48.33 - $56.57 $128K - $150K
54.4K $2.97M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-13.6K
- 7.65%
$3.74 - $4.66 $50.7K - $63.2K
164K $756K
NOK
Nokia Corp

Technology
-62.6K
- 10.64%
$3.62 - $4.48 $227K - $281K
526K $2.3M
G
Genpact LTD

Technology
-3.04K
- 10.67%
$30.96 - $39.45 $94.2K - $120K
25.5K $999K
MEC
Mayville Engineering Company, Inc.

Industrials
-822
- 3.69%
$16.16 - $21.46 $13.3K - $17.6K
21.5K $452K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.43K
- 0.72%
$13.16 - $14.89 $18.8K - $21.3K
197K $2.81M
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
-971
- 0.48%
$31.7 - $36.98 $30.8K - $35.9K
203K $7.32M
FCF
First Commonwealth Financial Corp

Financial Services
-1.28K
- 4.13%
$13.71 - $18.6 $17.5K - $23.8K
29.7K $509K
SKY
Skyline Champion Corp

Consumer Cyclical
-100
- 2.94%
$65.6 - $95.65 $6.56K - $9.57K
3.3K $313K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.81K
- 2.57%
$39.97 - $43.37 $112K - $122K
107K $4.62M
SITM
Sitime Corp

Technology
-74
- 3.65%
$112.1 - $176.03 $8.3K - $13K
1.96K $335K
BMEA
Biomea Fusion, Inc.

Healthcare
-5K
- 20.75%
$4.23 - $10.1 $21.2K - $50.5K
19.1K $192K
CDE
Coeur Mining, Inc.

Basic Materials
-32.9K
- 13.41%
$5.12 - $7.51 $168K - $247K
212K $1.46M
SILV
Silver Crest Metals Inc.

Basic Materials
-1.38K
- 1.56%
$7.39 - $10.22 $10.2K - $14.1K
87.3K $809K
AVA
Avista Corp

Utilities
-761
- 2.69%
$33.57 - $39.64 $25.5K - $30.2K
27.5K $1.07M
EVGO
E Vgo Inc.

Consumer Cyclical
-2.23K
- 3.88%
$2.35 - $4.7 $5.24K - $10.5K
55.3K $228K
MSM
Msc Industrial Direct CO Inc

Industrials
-465
- 2.44%
$75.8 - $89.13 $35.2K - $41.4K
18.6K $1.6M
MTCH
Match Group, Inc.

Communication Services
-11.8K
- 16.37%
$29.34 - $38.14 $346K - $450K
60.3K $2.28M
GQRE
Flexshares Tr Global Quality R

ETFs
-338
- 2.28%
$54.18 - $62.97 $18.3K - $21.3K
14.5K $901K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-2.94K
- 7.37%
$39.55 - $45.17 $116K - $133K
36.9K $1.66M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-25.7K
- 3.21%
$11.31 - $11.96 $290K - $307K
774K $9.25M
STBA
S&T Bancorp Inc

Financial Services
-500
- 3.75%
$32.48 - $45.61 $16.2K - $22.8K
12.8K $538K
SA
Seabridge Gold Inc

Basic Materials
-4.4K
- 8.18%
$13.33 - $18.56 $58.7K - $81.7K
49.4K $829K
AAOI
Applied Optoelectronics, Inc.

Technology
-1.29K
- 6.94%
$6.87 - $15.89 $8.88K - $20.5K
17.3K $248K
FWRD
Forward Air Corp

Industrials
-2.89K
- 24.04%
$18.65 - $37.23 $53.8K - $107K
9.12K $322K
ORA
Ormat Technologies, Inc.

Utilities
-77
- 0.4%
$69.2 - $78.16 $5.33K - $6.02K
19K $1.47M
TDVG
T Rowe Price Exchange Traded F

Technology
-14
- 0.04%
$37.87 - $40.96 $530 - $573
38.8K $1.59M
FTDS
First Trust Dividend Strength

ETFs
-6.98K
- 5.02%
$47.93 - $52.41 $335K - $366K
132K $6.89M
LBRDK
Liberty Broadband Corp

Communication Services
-295
- 5.41%
$52.66 - $78.14 $15.5K - $23.1K
5.16K $398K
IBND
Spdr Bloomberg International C

ETFs
-1.63K
- 2.04%
$28.7 - $30.78 $46.8K - $50.1K
78.1K $2.39M
CHGX
Investment Managers Ser Tr Ii

ETFs
-20
- 0.05%
$34.58 - $38.49 $692 - $770
43.8K $1.69M
Activity Summary
Buys All Purchases 3311 New Holdings 307 Increased Positions 3004 Sells All Sells 1665 Reductions 1665 Sold out 0 Options Calls 33 Puts 63
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