Lpl Financial LLC Reduced Holdings in Q2 2025

Lpl Financial LLC

  • $283 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-454K
- 15.09%
$23.29 - $23.38 $10.6M - $10.6M
2.55M $59.7M
LGOV
First Tr ETF Iv Long Duration

ETFs
-483K
- 15.13%
$20.73 - $21.92 $10M - $10.6M
2.71M $58.1M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-231K
- 20.5%
$44.64 - $47.48 $10.3M - $11M
897K $42.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.88K
- 0.8%
$47.24 - $62.46 $278K - $367K
728K $35M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-347K
- 96.76%
$25.77 - $27.23 $8.95M - $9.45M
11.6K $299K
XLI
Industrial Sector Spdr

ETFs
-605K
- 12.43%
$116.42 - $147.52 $70.4M - $89.2M
4.26M $628M
JPMB
J P Morgan Usd Emerging Market

ETFs
-231K
- 91.75%
$36.77 - $38.96 $8.51M - $9.02M
20.8K $811K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-90.3K
- 85.59%
$86.93 - $117.31 $7.85M - $10.6M
15.2K $1.78M
CPRT
Copart Inc

Consumer Cyclical
-67.2K
- 9.58%
$47.72 - $63.84 $3.2M - $4.29M
634K $31.1M
TFLO
Ishares Treasury Floating Rate

ETFs
-166K
- 2.66%
$50.47 - $50.66 $8.38M - $8.41M
6.08M $308M
TRGP
Targa Resources Corp.

Energy
-24K
- 15.88%
$157.32 - $205.72 $3.77M - $4.93M
127K $22.1M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-261K
- 43.78%
$39.29 - $60.31 $10.3M - $15.8M
335K $20.1M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-134K
- 6.12%
$49.12 - $50.93 $6.56M - $6.8M
2.05M $102M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-160K
- 42.75%
$50.27 - $62.05 $8.06M - $9.95M
215K $13.3M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-210K
- 6.07%
$70.7 - $82.14 $14.9M - $17.3M
3.25M $267M
PHM
Pultegroup Inc

Consumer Cyclical
-81.6K
- 22.92%
$92.02 - $106.54 $7.51M - $8.69M
274K $28.9M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-300K
- 14.54%
$25.27 - $27.14 $7.59M - $8.15M
1.76M $47.9M
BRKR
Bruker Corp

Healthcare
-176K
- 79.78%
$35.5 - $42.18 $6.25M - $7.43M
44.6K $1.84M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-262K
- 37.21%
$17.61 - $21.46 $4.61M - $5.61M
441K $7.81M
ILCV
Ishares Morningstar Value ETF

ETFs
-91.1K
- 17.28%
$72.16 - $83.39 $6.57M - $7.6M
436K $36.4M
FTGC
First Trust Global Tactical CO

ETFs
-168K
- 5.86%
$23.09 - $25.91 $3.87M - $4.35M
2.69M $66.4M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-242K
- 8.0%
$28.18 - $29.22 $6.81M - $7.06M
2.78M $81.2M
SHEL
Shell PLC

Energy
-58.4K
- 7.16%
$59.75 - $73.05 $3.49M - $4.27M
757K $53.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-185K
- 32.94%
$34.72 - $36.92 $6.41M - $6.81M
376K $13.9M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-79.3K
- 21.96%
$83.8 - $101.39 $6.64M - $8.04M
282K $28.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-126K
- 30.03%
$65.04 - $82.18 $8.21M - $10.4M
294K $24.2M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-514K
- 3.58%
$16.93 - $17.81 $8.7M - $9.16M
13.8M $247M
DSTL
ETF Ser Solution Distillate Us

ETFs
-130K
- 13.21%
$48.53 - $55.35 $6.3M - $7.18M
853K $47.2M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-139K
- 16.72%
$106.81 - $136.49 $14.8M - $18.9M
691K $94.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-83K
- 2.43%
$105.23 - $109.61 $8.74M - $9.1M
3.33M $365M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-352K
- 9.4%
$18.28 - $18.7 $6.44M - $6.59M
3.4M $63.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-16.7K
- 54.19%
$267.56 - $340.8 $4.47M - $5.69M
14.1K $4.27M
ADP
Automatic Data Processing Inc

Industrials
-24.6K
- 3.82%
$276.76 - $326.81 $6.82M - $8.06M
621K $191M
LPX
Louisiana Pacific Corp

Industrials
-60.2K
- 68.71%
$81.16 - $95.48 $4.89M - $5.75M
27.4K $2.36M
ZTS
Zoetis Inc.

Healthcare
-12K
- 2.74%
$144.41 - $170.3 $1.73M - $2.04M
425K $66.3M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-88.8K
- 30.93%
$67.22 - $81.54 $5.97M - $7.24M
198K $16.2M
NOC
Northrop Grumman Corp

Industrials
-4.11K
- 1.37%
$456.3 - $540.39 $1.88M - $2.22M
296K $148M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-221K
- 41.58%
$27.65 - $36.12 $6.1M - $7.97M
310K $11.2M
EWJ
Ishares Msci Japan ETF

ETFs
-142K
- 18.17%
$61.32 - $75.28 $8.68M - $10.7M
638K $47.8M
KIE
Spdr S&P Insurance ETF

ETFs
-87.4K
- 18.03%
$53.63 - $61.12 $4.69M - $5.34M
397K $23.7M
PULS
Pgim ETF Tr

ETFs
-117K
- 1.24%
$49.39 - $49.76 $5.8M - $5.84M
9.38M $467M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-174K
- 13.68%
$34.34 - $40.99 $5.97M - $7.12M
1.1M $44.7M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-419K
- 8.58%
$32.0 - $39.87 $13.4M - $16.7M
4.47M $178M
HAL
Halliburton CO

Energy
-99.7K
- 15.21%
$19.26 - $25.7 $1.92M - $2.56M
556K $11.3M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-178K
- 59.66%
$27.29 - $31.62 $4.87M - $5.64M
121K $3.81M
AON
Aon PLC

Financial Services
-6.68K
- 9.83%
$335.85 - $398.81 $2.24M - $2.66M
61.2K $21.8M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-141K
- 11.51%
$44.22 - $52.08 $6.25M - $7.36M
1.09M $56.5M
TGT
Target Corp

Consumer Defensive
-17.3K
- 2.87%
$88.76 - $105.77 $1.53M - $1.83M
584K $57.6M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-187K
- 6.08%
$23.57 - $24.6 $4.42M - $4.61M
2.9M $70.3M
Activity Summary
Buys All Purchases 3732 New Holdings 336 Increased Positions 3396 Sells All Sells 1558 Reductions 1558 Sold out 0 Options Calls 60 Puts 85
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