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
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$1.47 Million 0.0% of portfolio	79,654	Q4 2024 Reduced 54.41%
BBC Bioshares Biotechnology ETFs	$0	$312,000 0.0% of portfolio	13,039	Q4 2024 Added 1.76%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$10.4 Million 0.0% of portfolio	462,654	Q4 2024 Reduced 12.3%
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$592,000 0.0% of portfolio	26,011	Q4 2024 Reduced 3.71%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$460,000 0.0% of portfolio	17,299	Q4 2024 Reduced 54.45%
TDSC Exchange Listed Fds Tr Cabana ETFs	$0	$202,000 0.0% of portfolio	8,300	Q4 2024 Reduced 20.38%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$9.21 Million 0.0% of portfolio	430,086	Q4 2024 Reduced 13.77%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$1.03 Million 0.0% of portfolio	61,078	Q4 2024 Added 202.37%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$7.39 Million 0.0% of portfolio	214,332	Q4 2024 Added 2.99%
HTEC Robo Global Healthcare ETFs	$0	$629,000 0.0% of portfolio	21,888	Q4 2024 Reduced 16.84%
UTRN Exch Traded Concepts Tr ETFs	$0	$498,000 0.0% of portfolio	16,445	Q4 2024 Added 0.84%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$731,000 0.0% of portfolio	15,804	Q4 2024 Added 31.69%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$8.99 Million 0.0% of portfolio	174,960	Q4 2024 Added 4.89%
FGRO Fidelity Covington Tr ETFs	$0	$319,000 0.0% of portfolio	14,239	Q4 2024 Added 49.32%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$289,000 0.0% of portfolio	8,568	Q3 2024 New
FIDI Fidelity Covington Tr ETFs	$0	$753,000 0.0% of portfolio	38,666	Q4 2024 Reduced 28.03%
FIVA Fidelity Covington Tr ETFs	$0	$310,000 0.0% of portfolio	12,833	Q4 2024 Reduced 0.16%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$10.2 Million 0.0% of portfolio	167,858	Q4 2024 Added 5.67%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.52 Million 0.0% of portfolio	21,854	Q4 2024 Added 13.94%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$7.51 Million 0.0% of portfolio	128,004	Q4 2024 Added 24.09%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$10.5 Million 0.0% of portfolio	107,982	Q4 2024 Added 50.24%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$10.4 Million 0.0% of portfolio	148,168	Q4 2024 Added 57.03%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$5.3 Million 0.0% of portfolio	110,054	Q4 2024 Added 5.74%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$8.41 Million 0.0% of portfolio	311,417	Q4 2024 Reduced 0.49%
FQAL Fidelity Covington Tr Quality ETFs	$0	$3.53 Million 0.0% of portfolio	54,011	Q4 2024 Added 18.38%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$4.35 Million 0.0% of portfolio	100,449	Q4 2024 Added 39.96%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$11.7 Million 0.0% of portfolio	189,889	Q4 2024 Added 34.14%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$887,000 0.0% of portfolio	19,134	Q4 2024 Reduced 81.86%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$5.22 Million 0.0% of portfolio	105,205	Q4 2024 Added 222.46%
FDM First Trust Dow Jones Select M ETFs	$0	$11.4 Million 0.0% of portfolio	167,123	Q4 2024 Added 35.41%
FEMB First Tr ETF Emerging Markets ETFs	$0	$8.19 Million 0.0% of portfolio	315,228	Q4 2024 Reduced 57.4%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$4.77 Million 0.0% of portfolio	165,862	Q4 2024 Added 3.24%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$4.54 Million 0.0% of portfolio	126,727	Q4 2024 Added 4.17%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$452,000 0.0% of portfolio	22,748	Q4 2024 Added 16.9%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$1.98 Million 0.0% of portfolio	31,314	Q4 2024 Reduced 5.17%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$989,000 0.0% of portfolio	16,099	Q4 2024 Reduced 2.34%
FCA First Trust China Alphadex Fun ETFs	$0	$243,000 0.0% of portfolio	12,165	Q4 2024 Reduced 59.8%
FEP First Trust Europe Alphadex Fu ETFs	$0	$8.74 Million 0.0% of portfolio	244,145	Q4 2024 Reduced 5.94%
FDTS First Tr Developed Mkts Ex Us ETFs	$0	$337,000 0.0% of portfolio	8,461	Q4 2024 Reduced 3.13%
FJP First Trust Japan Alphadex Fun ETFs	$0	$6.45 Million 0.0% of portfolio	124,847	Q4 2024 Added 20.99%
FLN First Trust Latin America Alph ETFs	$0	$573,000 0.0% of portfolio	37,761	Q4 2024 Reduced 16.48%
FSZ First Trust Switzerland Alphad ETFs	$0	$311,000 0.0% of portfolio	4,963	Q4 2024 New
FAAR First Trust Vii Alternative Ab ETFs	$0	$6.01 Million 0.0% of portfolio	214,734	Q4 2024 Added 11.8%
FDNI First Tr ETF Ii Dow Jones ETFs	$0	$2.59 Million 0.0% of portfolio	94,790	Q4 2024 Added 6.44%
FTAG First Tr Exchange Traded Fd Ii ETFs	$0	$203,000 0.0% of portfolio	8,751	Q4 2024 Reduced 14.05%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$10.6 Million 0.0% of portfolio	885,045	Q4 2024 Reduced 48.07%
FTDS First Trust Dividend Strength ETFs	$0	$6.9 Million 0.0% of portfolio	136,421	Q4 2024 Added 3.15%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$10.8 Million 0.0% of portfolio	296,664	Q4 2024 Reduced 4.47%
IFV First Trust Dorsey Wright Inte ETFs	$0	$8.12 Million 0.0% of portfolio	423,832	Q4 2024 Added 1.68%
DALI First Tr ETF Vi Dorseywright D ETFs	$0	$2.23 Million 0.0% of portfolio	86,262	Q4 2024 Added 1.82%

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