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
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$5.89 Million 0.0% of portfolio	155,968	Q4 2024 Added 1.63%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.45 Million 0.0% of portfolio	49,879	Q4 2024 Added 18.68%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$3.54 Million 0.0% of portfolio	71,824	Q4 2024 Reduced 4.66%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$299,000 0.0% of portfolio	15,841	Q4 2024 Reduced 79.64%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$5.45 Million 0.0% of portfolio	124,587	Q4 2024 Added 7.1%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$4.81 Million 0.0% of portfolio	103,628	Q4 2024 Reduced 0.1%
FCTR First Tr Exchange Traded Fd ETFs	$0	$6.41 Million 0.0% of portfolio	194,698	Q4 2024 Added 36.6%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$10.5 Million 0.0% of portfolio	308,173	Q4 2024 Reduced 13.45%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$5.8 Million 0.0% of portfolio	62,334	Q4 2024 Reduced 7.94%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$8.25 Million 0.0% of portfolio	259,479	Q4 2024 Added 10.66%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$1.72 Million 0.0% of portfolio	49,950	Q4 2024 Added 21.15%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$855,000 0.0% of portfolio	37,139	Q4 2024 Reduced 43.94%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$1.51 Million 0.0% of portfolio	55,876	Q4 2024 Added 9.35%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$10 Million 0.0% of portfolio	293,883	Q4 2024 Added 14.59%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$6.44 Million 0.0% of portfolio	175,117	Q4 2024 Reduced 0.16%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$320,000 0.0% of portfolio	14,080	Q4 2024 Reduced 4.33%
QJUN First Tr ETF	$0	$6.72 Million 0.0% of portfolio	239,868	Q4 2024 Added 18.75%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.21 Million 0.0% of portfolio	74,355	Q4 2024 Reduced 4.67%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.33 Million 0.0% of portfolio	120,771	Q4 2024 Reduced 80.49%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.59 Million 0.0% of portfolio	57,358	Q4 2024 Added 6.36%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$972,000 0.0% of portfolio	26,073	Q4 2024 Added 32.74%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.21 Million 0.0% of portfolio	31,259	Q4 2024 Added 18.42%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.42 Million 0.0% of portfolio	60,245	Q4 2024 Reduced 2.86%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.63 Million 0.0% of portfolio	43,728	Q4 2024 Reduced 3.93%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$344,000 0.0% of portfolio	8,752	Q4 2024 Reduced 2.29%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.66 Million 0.0% of portfolio	68,109	Q4 2024 Added 12.61%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.82 Million 0.0% of portfolio	42,599	Q4 2024 Added 76.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.74 Million 0.0% of portfolio	63,361	Q4 2024 Reduced 2.58%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$674,000 0.0% of portfolio	17,680	Q4 2024 Reduced 2.07%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.64 Million 0.0% of portfolio	61,875	Q4 2024 Added 16.27%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.92 Million 0.0% of portfolio	47,277	Q4 2024 Reduced 13.91%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.42 Million 0.0% of portfolio	33,939	Q4 2024 Added 11.13%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.25 Million 0.0% of portfolio	28,802	Q4 2024 Added 0.47%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.12 Million 0.0% of portfolio	177,526	Q4 2024 Added 2.3%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$947,000 0.0% of portfolio	23,255	Q4 2024 Added 16.75%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$5.1 Million 0.0% of portfolio	107,529	Q4 2024 Added 1.23%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.04 Million 0.0% of portfolio	47,630	Q4 2024 Added 2.03%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.9 Million 0.0% of portfolio	207,036	Q4 2024 Added 1.44%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.87 Million 0.0% of portfolio	83,183	Q4 2024 Added 4.3%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.85 Million 0.0% of portfolio	99,002	Q4 2024 Added 11.62%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.58 Million 0.0% of portfolio	100,301	Q4 2024 Added 5.04%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.86 Million 0.0% of portfolio	93,462	Q4 2024 Reduced 7.74%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$10.2 Million 0.0% of portfolio	545,675	Q4 2024 Added 3.41%
CRPT First Tr ETF Fd Viii Skybridge	$0	$994,000 0.0% of portfolio	59,562	Q4 2024 Added 38.2%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.51 Million 0.0% of portfolio	73,114	Q4 2024 Reduced 1.39%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.05 Million 0.0% of portfolio	357,950	Q4 2024 Added 40.91%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$3.99 Million 0.0% of portfolio	48,376	Q4 2024 Added 3.38%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$8.4 Million 0.0% of portfolio	151,165	Q4 2024 Added 79.22%
FDD First Trust Stoxx European Sel ETFs	$0	$3.58 Million 0.0% of portfolio	317,891	Q4 2024 Added 3.08%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$3.54 Million 0.0% of portfolio	74,266	Q4 2024 Added 12.74%

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