Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

$246 Billion
Q1 2025

Lpl Financial LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 5344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.95B, Spdr S&P 500 ETF Trust with a value of $5.06B, Apple Inc. with a value of $4.53B, Invesco Qqq Trust, Series 1 with a value of $4.48B, and Vanguard Total Stock Market Et with a value of $3.57B.

Examining the 13F form we can see an increase of $8.68B in the current position value, from $238B to 246B.

Lpl Financial LLC is based out at Fort Mill, SC

Below you can find more details about Lpl Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion

ETFs: $178 Billion

Technology: $18.5 Billion

Financial Services: $10.8 Billion

Consumer Cyclical: $6.84 Billion

Healthcare: $6.77 Billion

Industrials: $6.04 Billion

Communication Services: $5.42 Billion

Consumer Defensive: $4.72 Billion

Other: $7.62 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.89B	$2.89 Million 0.0% of portfolio	111,424	Q1 2025 Reduced 9.58%
ENCP Energem Corp Financial Services	$0	$0 0.0% of portfolio	21,900	Q4 2024 New
GLDD Great Lakes Dredge & Dock Corp Industrials	$736M	$493,000 0.0% of portfolio	56,740	Q1 2025 Added 296.01%
GSBC Great Southern Bancorp, Inc. Financial Services	$757M	$208,000 0.0% of portfolio	3,764	Q1 2025 Reduced 11.81%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$469,000 0.0% of portfolio	8,428	Q1 2025 Added 32.98%
GPRE Green Plains Inc. Basic Materials	$424M	$151,000 0.0% of portfolio	31,308	Q1 2025 Added 3.97%
GBX Greenbrier Companies Inc Industrials	$1.81B	$752,000 0.0% of portfolio	14,699	Q1 2025 Added 15.49%
GCBC Greene County Bancorp Inc Financial Services	$204M	$813,000 0.0% of portfolio	33,723	Q1 2025 Added 0.01%
GEF Greif, Inc Consumer Cyclical	$1.79B	$584,000 0.0% of portfolio	10,634	Q1 2025 Added 131.78%
GFF Griffon Corp Industrials	$4.48B	$6.17 Million 0.0% of portfolio	86,351	Q1 2025 Reduced 1.81%
GRFS Grifols Sa Healthcare	$6.37B	$683,000 0.0% of portfolio	96,180	Q1 2025 Added 27.56%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.79B	$5.32 Million 0.0% of portfolio	13,933	Q1 2025 Added 23.79%
GRWG Grow Generation Corp. Consumer Cyclical	$61.4M	$240,000 0.0% of portfolio	223,144	Q1 2025 Added 1.04%
PAC Pacific Airport Group Industrials	$11.5B	$589,000 0.0% of portfolio	3,176	Q1 2025 Added 18.15%
GGAL Grupo Financiero Galicia Sa Financial Services	$7.37B	$429,000 0.0% of portfolio	7,883	Q1 2025 New
SUPV Grupo Supervielle S.A. Financial Services	$928M	$152,000 0.0% of portfolio	11,708	Q1 2025 New
TV Grupo Televisa, S.A.B. Communication Services	$1.24B	$36,000 0.0% of portfolio	20,697	Q1 2025 Reduced 65.56%
GNTY Guaranty Bancshares Inc Financial Services	$542M	$537,000 0.0% of portfolio	13,425	Q1 2025 Reduced 12.22%
GH Guardant Health, Inc. Healthcare	$5.22B	$817,000 0.0% of portfolio	19,201	Q1 2025 Added 16.88%
GES Guess Inc Consumer Cyclical	$732M	$232,000 0.0% of portfolio	21,044	Q1 2025 New
GUG Guggenheim Active Allocation Fund ETFs	$0	$370,000 0.0% of portfolio	24,581	Q1 2025 Added 22.62%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	$0	$6.1 Million 0.0% of portfolio	392,592	Q1 2025 Added 65.48%
GWRE Guidewire Software, Inc. Technology	$19.4B	$6.58 Million 0.0% of portfolio	35,146	Q1 2025 Reduced 30.68%
GPOR Gulfport Energy Corp Energy	$3.45B	$576,000 0.0% of portfolio	3,132	Q1 2025 New
GXO Gxo Logistics, Inc. Industrials	$5.97B	$2.82 Million 0.0% of portfolio	72,279	Q1 2025 Added 23.65%
HEES H&E Equipment Services, Inc. Industrials	$3.44B	$689,000 0.0% of portfolio	7,276	Q1 2025 Reduced 60.51%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.37B	$4.95 Million 0.0% of portfolio	169,246	Q1 2025 Reduced 8.88%
HCKT Hackett Group, Inc. Technology	$806M	$212,000 0.0% of portfolio	7,259	Q1 2025 New
HAE Haemonetics Corp Healthcare	$3.98B	$2.87 Million 0.0% of portfolio	45,098	Q1 2025 Added 2.25%
HGTY Hagerty, Inc. Financial Services	$833M	$1.05 Million 0.0% of portfolio	115,618	Q1 2025 Added 0.45%
HAIN Hain Celestial Group Inc Consumer Defensive	$142M	$408,000 0.0% of portfolio	98,510	Q1 2025 Added 38.25%
HLNE Hamilton Lane Inc Financial Services	$5.56B	$4.04 Million 0.0% of portfolio	27,170	Q1 2025 Added 176.79%
BTO John Hancock Financial Opportunities Fund Financial Services	$0	$7.17 Million 0.0% of portfolio	210,292	Q1 2025 Added 13.2%
JHS John Hancock Income Securities Trust Financial Services	$0	$401,000 0.0% of portfolio	35,394	Q1 2025 Added 0.73%
JHI John Hancock Investors Trust Financial Services	$0	$659,000 0.0% of portfolio	48,592	Q1 2025 Added 7.12%
HPI John Hancock Preferred Income Fund Financial Services	$0	$3.04 Million 0.0% of portfolio	183,128	Q1 2025 Added 7.46%
HPF John Hancock Preferred Income Fund Ii Financial Services	$0	$899,000 0.0% of portfolio	54,133	Q1 2025 Added 23.93%
HPS John Hancock Preferred Income Fund Iii Financial Services	$0	$3.79 Million 0.0% of portfolio	252,703	Q1 2025 Added 18.79%
PDT John Hancock Premium Dividend Fund Financial Services	$0	$5.25 Million 0.0% of portfolio	400,994	Q1 2025 Reduced 0.26%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$6.98 Million 0.0% of portfolio	291,620	Q1 2025 Added 9.41%
HWC Hancock Whitney Corp Financial Services	$5.25B	$896,000 0.0% of portfolio	17,101	Q1 2025 Added 3.06%
HBI Hanesbrands Inc. Consumer Cyclical	$1.62B	$2.91 Million 0.0% of portfolio	505,109	Q1 2025 Added 11.23%
HAFC Hanmi Financial Corp Financial Services	$795M	$266,000 0.0% of portfolio	11,777	Q1 2025 Reduced 44.83%
HNVR Hanover Bancorp, Inc. Financial Services	$169M	$413,000 0.0% of portfolio	18,874	Q4 2024 Reduced 0.37%
THG Hanover Insurance Group, Inc. Financial Services	$5.91B	$2.27 Million 0.0% of portfolio	13,047	Q1 2025 Added 9.5%
HAPI Harbor ETF Tr Corporate Cultur	-	$0 0.0% of portfolio	-	Q1 2025 Added 90.37%
OSEA Harbor ETF Tr Harbor Intl Comp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 9.69%
HONE Harbor One Bancorp, Inc. Financial Services	$596M	$274,000 0.0% of portfolio	26,452	Q1 2025 Reduced 3.58%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.61B	$1.25 Million 0.0% of portfolio	49,688	Q1 2025 Added 5.97%
HLIT Harmonic Inc Technology	$994M	$290,000 0.0% of portfolio	30,322	Q1 2025 Added 22.72%

Summary

Portfolio
No. of Stocks 5,344
Current Value $246 Billion
Prior Value $238 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 265 stocks
Additional Purchases 3,250 stocks
Sold out of 0 stocks
Reduced holdings in 1,591 stocks

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Lpl Financial LLC Portfolio Holdings