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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
YYY Amplify ETF Tr High Income ETF ETFs	$0	$26 Million 0.01% of portfolio	2,282,622	Q1 2025 Added 7.66%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$15.8 Million 0.01% of portfolio	238,579	Q1 2025 Added 22.54%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$33.5 Million 0.01% of portfolio	1,007,131	Q1 2025 Added 16.94%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$16.3 Million 0.01% of portfolio	783,702	Q1 2025 Added 13.37%
ARKW Ark Next Generation Internet E ETFs	$0	$25.7 Million 0.01% of portfolio	271,711	Q1 2025 Added 9.73%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$35.6 Million 0.01% of portfolio	334,482	Q1 2025 Added 125.94%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$16.9 Million 0.01% of portfolio	531,033	Q1 2025 Added 3.03%
DIAL Columbia ETF Tr I Diversified ETFs	$0	$18.9 Million 0.01% of portfolio	1,057,223	Q1 2025 Added 15.69%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$24.7 Million 0.01% of portfolio	1,226,667	Q1 2025 Reduced 11.96%
XCEM Columbia ETF Tr Ii ETFs	$0	$36.7 Million 0.01% of portfolio	1,243,236	Q1 2025 Reduced 16.34%
DFNL Davis Fundamental ETF Tr ETFs	$0	$12.8 Million 0.01% of portfolio	325,696	Q1 2025 Added 6.74%
DUSA Davis Fundamental ETF Tr ETFs	$0	$16.5 Million 0.01% of portfolio	389,634	Q1 2025 Added 81.25%
DBAW Xtrackers Msci All World Ex Us ETFs	$0	$21 Million 0.01% of portfolio	594,133	Q1 2025 Added 3.5%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$20.3 Million 0.01% of portfolio	560,248	Q1 2025 Added 46.79%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$28.5 Million 0.01% of portfolio	564,181	Q1 2025 Added 1.09%
DFAE Dimensional ETF Tr ETFs	$0	$21.2 Million 0.01% of portfolio	819,963	Q1 2025 Added 120.87%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$14.3 Million 0.01% of portfolio	301,351	Q1 2025 Added 10.25%
DFAU Dimensional ETF Tr ETFs	$0	$28.6 Million 0.01% of portfolio	744,398	Q1 2025 Added 26.0%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$13.1 Million 0.01% of portfolio	394,567	Q1 2025 Added 22.93%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$27.7 Million 0.01% of portfolio	317,160	Q1 2025 Added 20.63%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$25.1 Million 0.01% of portfolio	1,241,986	Q1 2025 Added 40.73%
TRFM ETF Ser Solutions Aam Transfor	$0	$33 Million 0.01% of portfolio	956,205	Q1 2025 Reduced 4.79%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$17.7 Million 0.01% of portfolio	458,551	Q1 2025 Added 4.92%
ROBO Robo Global Robotics And Autom ETFs	$0	$14.9 Million 0.01% of portfolio	288,852	Q1 2025 Reduced 0.7%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$17 Million 0.01% of portfolio	332,473	Q1 2025 Reduced 13.57%
FDHY Fidelity Covington Trust High ETFs	$0	$17 Million 0.01% of portfolio	353,624	Q1 2025 Added 0.38%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$20.2 Million 0.01% of portfolio	789,319	Q1 2025 Added 10.59%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$19.8 Million 0.01% of portfolio	284,906	Q1 2025 Added 26.84%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$27.5 Million 0.01% of portfolio	540,311	Q1 2025 Added 14.94%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$24.3 Million 0.01% of portfolio	620,790	Q1 2025 Added 74.63%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$15.1 Million 0.01% of portfolio	254,081	Q1 2025 Added 33.81%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$19.9 Million 0.01% of portfolio	397,435	Q1 2025 Added 31.03%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$34.8 Million 0.01% of portfolio	717,461	Q1 2025 Reduced 5.66%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$24.6 Million 0.01% of portfolio	1,236,069	Q1 2025 Reduced 6.24%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$15.1 Million 0.01% of portfolio	752,563	Q1 2025 Reduced 14.83%
FDT First Trust Developed Markets ETFs	$0	$30.8 Million 0.01% of portfolio	529,294	Q1 2025 Added 11.19%
FEMS First Trust Emerging Markets S ETFs	$0	$15.9 Million 0.01% of portfolio	427,432	Q1 2025 Added 0.69%
FEM First Trust Emerging Markets A ETFs	$0	$24.7 Million 0.01% of portfolio	1,080,852	Q1 2025 Reduced 9.35%
FEP First Trust Europe Alphadex Fu ETFs	$0	$14.3 Million 0.01% of portfolio	350,310	Q1 2025 Added 43.48%
FXD First Tr Exchange Traded Fd ETFs	$0	$16.3 Million 0.01% of portfolio	282,282	Q1 2025 Reduced 18.36%
FXG First Tr Exchange Traded First ETFs	$0	$18.8 Million 0.01% of portfolio	287,788	Q1 2025 Reduced 8.94%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$25.6 Million 0.01% of portfolio	1,549,270	Q1 2025 Reduced 13.49%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$34.7 Million 0.01% of portfolio	335,059	Q1 2025 Reduced 10.49%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$18.5 Million 0.01% of portfolio	217,694	Q1 2025 Reduced 2.43%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$34.6 Million 0.01% of portfolio	943,634	Q1 2025 Added 13.82%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$16.6 Million 0.01% of portfolio	352,594	Q1 2025 Added 18.55%
MDIV First Trust Multi Asset Divers ETFs	$0	$19.4 Million 0.01% of portfolio	1,188,126	Q1 2025 Added 9.31%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$16 Million 0.01% of portfolio	526,603	Q1 2025 Added 102.95%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$27.8 Million 0.01% of portfolio	682,908	Q1 2025 Added 1.07%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$16 Million 0.01% of portfolio	527,343	Q1 2025 Added 4.09%

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