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
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.35 Million 0.0% of portfolio	181,137	Q1 2025 Added 14.57%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$8.37 Million 0.0% of portfolio	140,899	Q1 2025 Added 98.86%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$3.16 Million 0.0% of portfolio	74,044	Q1 2025 Added 67.51%
ACVF ETF Opportunities Tr American ETFs	$0	$4.5 Million 0.0% of portfolio	105,135	Q1 2025 Added 8.72%
VSLU ETF Opportunities Tr Applied F	$0	$351,000 0.0% of portfolio	10,028	Q1 2025 Added 15.9%
DEEP ETF Ser Solutions Roundhill Ac Technology	$0	$446,000 0.0% of portfolio	14,430	Q1 2025 Reduced 8.94%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$10 Million 0.0% of portfolio	366,939	Q1 2025 Added 5.52%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.86 Million 0.0% of portfolio	41,907	Q1 2025 Added 0.66%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$0 0.0% of portfolio	74,968	Q1 2025 Added 2.81%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$6.54 Million 0.0% of portfolio	229,196	Q1 2025 Added 50.17%
OCIO ETF Ser Solutions Clearshares ETFs	$0	$407,000 0.0% of portfolio	12,266	Q1 2025 Added 99.35%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$10.5 Million 0.0% of portfolio	259,591	Q1 2025 Reduced 0.43%
CRUZ ETF Ser Solutions Defiance Hot ETFs	$0	$670,000 0.0% of portfolio	29,171	Q1 2025 Reduced 25.61%
NETL ETF Ser Solutions Net Lease CO ETFs	$0	$1.14 Million 0.0% of portfolio	45,555	Q1 2025 Reduced 3.39%
OSCV Opus Small Cap Value ETF ETFs	$0	$5.25 Million 0.0% of portfolio	150,579	Q1 2025 Added 4.54%
MAGA ETF Ser Solutions ETFs	$0	$1.31 Million 0.0% of portfolio	27,119	Q1 2025 Reduced 2.73%
JETS ETF Ser Solutions U S Global J ETFs	$0	$8.6 Million 0.0% of portfolio	414,049	Q1 2025 Reduced 1.93%
VIDI Vident Intl Equity Fd ETFs	$0	$277,000 0.0% of portfolio	10,659	Q1 2025 Added 4.08%
VUSE ETF Ser Solutions ETFs	$0	$403,000 0.0% of portfolio	7,115	Q1 2025 Added 32.99%
AMZA Etfis Ser Tr I ETFs	$0	$4.12 Million 0.0% of portfolio	86,632	Q1 2025 Added 3.45%
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$833,000 0.0% of portfolio	45,980	Q1 2025 Reduced 42.28%
BBC Bioshares Biotechnology ETFs	$0	$208,000 0.0% of portfolio	11,914	Q1 2025 Reduced 8.63%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$7.84 Million 0.0% of portfolio	347,234	Q1 2025 Reduced 24.95%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$237,000 0.0% of portfolio	11,319	Q1 2025 New
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$683,000 0.0% of portfolio	29,102	Q1 2025 Added 11.88%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$528,000 0.0% of portfolio	17,948	Q1 2025 Added 3.75%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$8.84 Million 0.0% of portfolio	414,519	Q1 2025 Reduced 3.62%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$668,000 0.0% of portfolio	55,085	Q1 2025 Reduced 9.81%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$7.64 Million 0.0% of portfolio	200,133	Q1 2025 Reduced 6.62%
HTEC Robo Global Healthcare ETFs	$0	$484,000 0.0% of portfolio	17,732	Q1 2025 Reduced 18.99%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.02 Million 0.0% of portfolio	25,545	Q1 2025 Added 61.64%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$9.17 Million 0.0% of portfolio	183,631	Q1 2025 Added 4.96%
FGRO Fidelity Covington Tr ETFs	$0	$578,000 0.0% of portfolio	25,823	Q1 2025 Added 81.35%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$360,000 0.0% of portfolio	10,877	Q1 2025 Added 26.95%
FIDI Fidelity Covington Tr ETFs	$0	$835,000 0.0% of portfolio	38,973	Q1 2025 Added 0.79%
FIVA Fidelity Covington Tr ETFs	$0	$4.59 Million 0.0% of portfolio	172,147	Q1 2025 Added 1,241.44%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$12 Million 0.0% of portfolio	197,160	Q1 2025 Added 17.46%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.76 Million 0.0% of portfolio	26,987	Q1 2025 Added 23.49%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$10.2 Million 0.0% of portfolio	181,932	Q1 2025 Added 42.13%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$9.63 Million 0.0% of portfolio	113,928	Q1 2025 Added 5.51%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$12.2 Million 0.0% of portfolio	178,344	Q1 2025 Added 20.37%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$6.33 Million 0.0% of portfolio	131,000	Q1 2025 Added 19.03%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$9.82 Million 0.0% of portfolio	357,459	Q1 2025 Added 14.78%
FQAL Fidelity Covington Tr Quality ETFs	$0	$4.08 Million 0.0% of portfolio	63,577	Q1 2025 Added 17.71%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$4.56 Million 0.0% of portfolio	105,332	Q1 2025 Added 4.86%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$1.15 Million 0.0% of portfolio	24,456	Q1 2025 Added 27.81%
FSEC Fidel Merrimack Str Tr ETFs	$0	$296,000 0.0% of portfolio	6,820	Q1 2025 New
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$4.66 Million 0.0% of portfolio	92,958	Q1 2025 Reduced 11.64%
FDM First Trust Dow Jones Select M ETFs	$0	$8.74 Million 0.0% of portfolio	140,613	Q1 2025 Reduced 15.86%
FEMB First Tr ETF Emerging Markets ETFs	$0	$8.61 Million 0.0% of portfolio	320,255	Q1 2025 Added 1.59%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Portfolio Holdings