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
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$589,000 0.0% of portfolio	15,375	Q1 2025 Added 75.67%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.5 Million 0.0% of portfolio	126,706	Q1 2025 Reduced 77.58%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.56 Million 0.0% of portfolio	67,433	Q1 2025 Reduced 0.99%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.03 Million 0.0% of portfolio	48,230	Q1 2025 Added 13.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.78 Million 0.0% of portfolio	65,838	Q1 2025 Added 3.91%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$798,000 0.0% of portfolio	21,202	Q1 2025 Added 19.92%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.67 Million 0.0% of portfolio	64,323	Q1 2025 Added 3.96%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.8 Million 0.0% of portfolio	45,371	Q1 2025 Reduced 4.03%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.73 Million 0.0% of portfolio	42,237	Q1 2025 Added 24.45%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.21 Million 0.0% of portfolio	28,791	Q1 2025 Reduced 0.04%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.61 Million 0.0% of portfolio	172,524	Q1 2025 Reduced 2.82%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$987,000 0.0% of portfolio	24,935	Q1 2025 Added 7.22%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.97 Million 0.0% of portfolio	107,535	Q1 2025 Added 0.01%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.2 Million 0.0% of portfolio	52,394	Q1 2025 Added 10.0%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.92 Million 0.0% of portfolio	212,647	Q1 2025 Added 2.71%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.28 Million 0.0% of portfolio	93,997	Q1 2025 Added 13.0%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.73 Million 0.0% of portfolio	99,254	Q1 2025 Added 0.25%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.45 Million 0.0% of portfolio	99,924	Q1 2025 Reduced 0.38%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.8 Million 0.0% of portfolio	93,002	Q1 2025 Reduced 0.49%
CRPT First Tr ETF Fd Viii Skybridge	$0	$925,000 0.0% of portfolio	75,646	Q1 2025 Added 27.0%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.69 Million 0.0% of portfolio	79,957	Q1 2025 Added 9.36%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.48 Million 0.0% of portfolio	377,793	Q1 2025 Added 5.54%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$4.01 Million 0.0% of portfolio	50,384	Q1 2025 Added 4.15%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$5.82 Million 0.0% of portfolio	111,247	Q1 2025 Reduced 26.41%
FDD First Trust Stoxx European Sel ETFs	$0	$6.4 Million 0.0% of portfolio	471,712	Q1 2025 Added 48.39%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$3.93 Million 0.0% of portfolio	81,234	Q1 2025 Added 9.38%
LKOR Flexshares Cr Scored Us Long C ETFs	$0	$699,000 0.0% of portfolio	16,488	Q1 2025 Added 9.41%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.14 Million 0.0% of portfolio	51,125	Q1 2025 Added 32.82%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$280,000 0.0% of portfolio	13,585	Q1 2025 Reduced 0.51%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$8.52 Million 0.0% of portfolio	112,770	Q1 2025 Reduced 7.52%
GQRE Flexshares Tr Global Quality R ETFs	$0	$907,000 0.0% of portfolio	15,662	Q1 2025 Added 1.69%
HYGV Flexshares Tr High Yield Value ETFs	$0	$5.15 Million 0.0% of portfolio	127,602	Q1 2025 Added 13.0%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$4.33 Million 0.0% of portfolio	177,772	Q1 2025 Added 13.84%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$275,000 0.0% of portfolio	11,343	Q1 2025 Reduced 60.66%
IQDY Flexshares International Quali ETFs	$0	$3.63 Million 0.0% of portfolio	124,764	Q1 2025 Added 4.61%
IQDF Flexshares International Quali ETFs	$0	$2.62 Million 0.0% of portfolio	105,078	Q1 2025 Added 63.57%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$1.12 Million 0.0% of portfolio	14,994	Q1 2025 Added 16.36%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$10.4 Million 0.0% of portfolio	267,589	Q1 2025 Reduced 10.3%
TILT Flexshares Tr ETFs	$0	$6.96 Million 0.0% of portfolio	33,841	Q1 2025 Added 11.72%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$431,000 0.0% of portfolio	8,230	Q1 2025 Added 22.8%
QDEF Flexshares Quality Div Defensi ETFs	$0	$10.6 Million 0.0% of portfolio	151,437	Q1 2025 Reduced 0.63%
ESGG Flexshares Stoxx Global Esg Se ETFs	$0	$686,000 0.0% of portfolio	4,041	Q1 2025 Reduced 4.47%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.9 Million 0.0% of portfolio	50,390	Q1 2025 Reduced 6.77%
QLV Flexshares Us Quality Low Vola ETFs	$0	$9.59 Million 0.0% of portfolio	145,460	Q1 2025 Added 34.06%
QLC Flexshares Tr Us Quality Large ETFs	$0	$3.66 Million 0.0% of portfolio	57,414	Q1 2025 Added 15.05%
BUYZ Franklin Templeton ETF Tr Disr ETFs	$0	$644,000 0.0% of portfolio	18,791	Q1 2025 Added 75.39%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$317,000 0.0% of portfolio	13,547	Q1 2025 Reduced 5.15%
FLIN Franklin Templeton ETF Tr ETFs	$0	$5.63 Million 0.0% of portfolio	152,905	Q1 2025 Reduced 18.67%
FLSW Franklin Templeton ETF Tr ETFs	$0	$217,000 0.0% of portfolio	6,096	Q1 2025 New
FLCA Franklin Templeton ETF Tr ETFs	$0	$450,000 0.0% of portfolio	12,094	Q1 2025 Reduced 13.07%

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