Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC | SPONSORED ADR NE | 501 | $52,954,176 | 778,853 | 0.00 | 0.00 | 61,290 | 8.54 | 12-31-2023 |
ISHARES TR | US HOME CONS ETF | 502 | $52,914,042 | 520,142 | 0.00 | 0.00 | 10,330 | 2.03 | 12-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 503 | $52,903,990 | 556,416 | 0.00 | 0.00 | -2,241 | -0.40 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 504 | $52,437,369 | 2,480,481 | 0.00 | 0.00 | 1,381 | 0.06 | 12-31-2023 |