Lpl Financial LLC Portfolio Holdings

Lpl Financial LLC

$238 Billion
Q4 2024

Lpl Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 5274 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 $6B, Spdr S&P 500 ETF Trust with a value of $5.24B, Apple Inc. with a value of $4.91B, Invesco Qqq Trust, Series 1 with a value of $4.85B, and Vanguard Total Stock Market Et with a value of $3.74B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $218B to 238B.

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 $238 Billion

ETFs: $171 Billion

Technology: $19.8 Billion

Financial Services: $9.77 Billion

Consumer Cyclical: $7.28 Billion

Healthcare: $5.91 Billion

Industrials: $5.79 Billion

Communication Services: $5.35 Billion

Consumer Defensive: $4.24 Billion

Other: $6.66 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$14.1 Million 0.01% of portfolio	67,315	Q4 2024 Added 13.23%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$15.4 Million 0.01% of portfolio	106,562	Q4 2024 Added 11.01%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$21.8 Million 0.01% of portfolio	84,118	Q4 2024 Reduced 1.39%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$14.1 Million 0.01% of portfolio	85,783	Q4 2024 Added 40.68%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$12.1 Million 0.01% of portfolio	85,799	Q4 2024 Added 19.07%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$17.7 Million 0.01% of portfolio	284,050	Q4 2024 Added 5.65%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$24.2 Million 0.01% of portfolio	231,149	Q4 2024 Added 5.8%
VAW Vanguard Materials ETF ETFs	$0	$30.6 Million 0.01% of portfolio	163,141	Q4 2024 Added 20.54%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$24.8 Million 0.01% of portfolio	360,364	Q4 2024 Reduced 2.72%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$13.8 Million 0.01% of portfolio	271,359	Q4 2024 Added 2.52%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$12 Million 0.01% of portfolio	434,354	Q4 2024 Added 46.66%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$32.5 Million 0.01% of portfolio	945,230	Q4 2024 Reduced 7.51%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$13.3 Million 0.01% of portfolio	532,367	Q4 2024 Added 4.48%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$25.1 Million 0.01% of portfolio	513,970	Q4 2024 Added 0.79%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$12 Million 0.01% of portfolio	273,937	Q4 2024 Reduced 41.33%
DNL Wiswisdomtree Tr ETFs	$0	$28.3 Million 0.01% of portfolio	785,504	Q4 2024 Added 6.44%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$16.3 Million 0.01% of portfolio	733,434	Q4 2024 Added 23.59%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$28.7 Million 0.01% of portfolio	838,702	Q4 2024 Added 2.72%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$13 Million 0.01% of portfolio	578,752	Q4 2024 Reduced 8.72%
DTH Wisdomtree Tr ETFs	$0	$24.4 Million 0.01% of portfolio	645,992	Q4 2024 Added 10.37%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$20.1 Million 0.01% of portfolio	430,903	Q4 2024 Added 45.19%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$12.2 Million 0.01% of portfolio	245,663	Q4 2024 Added 119.98%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$29.6 Million 0.01% of portfolio	578,661	Q4 2024 Added 15.19%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$21.4 Million 0.01% of portfolio	395,828	Q4 2024 Added 8.32%
EMCB Wisdomtree Emerging Mrkts Corp ETFs	$0	$13.2 Million 0.01% of portfolio	203,567	Q4 2024 Added 4.2%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$1.59 Million 0.0% of portfolio	80,572	Q4 2024 Added 18.54%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$4.33 Million 0.0% of portfolio	138,232	Q4 2024 Reduced 21.53%
PALL Abrdn Palladium ETF Trust ETFs	$152M	$3.12 Million 0.0% of portfolio	37,432	Q4 2024 Added 90.6%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$5.34 Million 0.0% of portfolio	59,429	Q4 2024 Added 11.97%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$2.33 Million 0.0% of portfolio	66,759	Q4 2024 Reduced 1.25%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$1.85 Million 0.0% of portfolio	65,304	Q4 2024 Reduced 1.27%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$2.74 Million 0.0% of portfolio	114,246	Q4 2024 Reduced 1.53%
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	$0	$4.64 Million 0.0% of portfolio	156,053	Q4 2024 Added 5.87%
CWS Advisorshares Tr Advisorshares ETFs	$0	$7.5 Million 0.0% of portfolio	115,772	Q4 2024 Reduced 2.58%
AADR Advisorshares Dorsey Wright Ad ETFs	$0	$403,000 0.0% of portfolio	5,841	Q4 2024 Reduced 21.96%
DWAW Advisorshares Tr Dorsey Wright ETFs	$0	$341,000 0.0% of portfolio	8,505	Q4 2024 Added 20.69%
YOLO Advisorshares Tr Pure Cannabis ETFs	$0	$277,000 0.0% of portfolio	114,833	Q4 2024 Reduced 10.86%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$2.35 Million 0.0% of portfolio	616,936	Q4 2024 Added 43.02%
HDGE Advisorshares Tr Ranger Equity ETFs	$0	$527,000 0.0% of portfolio	32,290	Q4 2024 Reduced 57.36%
VICE Advisorshares Vice ETF (De) ETFs	$0	$225,000 0.0% of portfolio	7,183	Q4 2024 Reduced 11.66%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$7.56 Million 0.0% of portfolio	409,208	Q4 2024 Reduced 9.12%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$470,000 0.0% of portfolio	14,507	Q4 2024 Added 0.69%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$817,000 0.0% of portfolio	26,875	Q4 2024 Reduced 5.86%
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	31,605	Q4 2024 Reduced 1.08%
AZAL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	9,727	Q4 2024 Reduced 14.99%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$0 0.0% of portfolio	36,170	Q4 2024 Added 39.01%
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	35,445	Q4 2024 Reduced 16.0%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	26,732	Q4 2024 Reduced 5.61%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	66,080	Q4 2024 Added 27.05%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	46,616	Q4 2024 Added 6.34%

Summary

Portfolio
No. of Stocks 5,274
Current Value $238 Billion
Prior Value $218 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 326 stocks
Additional Purchases 3,301 stocks
Sold out of 0 stocks
Reduced holdings in 1,454 stocks

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Lpl Financial LLC Portfolio Holdings