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
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$630,000 0.0% of portfolio	17,751	Q4 2024 Reduced 9.66%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$780,000 0.0% of portfolio	23,087	Q3 2024 Added 5.0%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$966,000 0.0% of portfolio	31,335	Q4 2024 Added 6.44%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$862,000 0.0% of portfolio	25,009	Q4 2024 Added 1.67%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$441,000 0.0% of portfolio	13,284	Q4 2024 Added 0.31%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$2.67 Million 0.0% of portfolio	68,005	Q4 2024 Reduced 25.19%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$2.73 Million 0.0% of portfolio	63,163	Q4 2024 Reduced 4.05%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.54 Million 0.0% of portfolio	35,937	Q4 2024 Reduced 6.37%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.48 Million 0.0% of portfolio	72,513	Q4 2024 Added 0.09%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.23 Million 0.0% of portfolio	27,636	Q4 2024 Added 1.09%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$524,000 0.0% of portfolio	13,414	Q3 2024 Reduced 8.0%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.0% of portfolio	21,961	Q4 2024 Added 4.1%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$792,000 0.0% of portfolio	19,658	Q4 2024 Added 8.24%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$5.68 Million 0.0% of portfolio	147,493	Q4 2024 Reduced 5.2%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$3.61 Million 0.0% of portfolio	100,563	Q4 2024 Added 1.58%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.81 Million 0.0% of portfolio	44,921	Q4 2024 Added 1.34%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$4.3 Million 0.0% of portfolio	116,744	Q4 2024 Reduced 2.46%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$6.02 Million 0.0% of portfolio	142,400	Q4 2024 Reduced 0.59%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.89 Million 0.0% of portfolio	77,147	Q4 2024 Reduced 5.78%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$7.94 Million 0.0% of portfolio	200,648	Q4 2024 Added 0.98%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.74 Million 0.0% of portfolio	139,508	Q4 2024 Added 3.66%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$847,000 0.0% of portfolio	24,155	Q4 2024 Added 17.19%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$1.57 Million 0.0% of portfolio	44,511	Q4 2024 Added 0.7%
UNOV Earth Science Tech, Inc. ETFs	$0	$554,000 0.0% of portfolio	15,998	Q4 2024 Added 24.58%
XBAP Innovator ETF Tr Us Equity Acc	$0	$471,000 0.0% of portfolio	13,837	Q3 2024 Added 1.47%
KJUL Innovator U.S. Small Cap Power Technology	$0	$920,000 0.0% of portfolio	31,251	Q4 2024 Reduced 4.1%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.35 Million 0.0% of portfolio	41,190	Q4 2024 Reduced 0.8%
PSR Invesco Actively ETFs	$0	$3.66 Million 0.0% of portfolio	40,481	Q4 2024 Reduced 4.43%
IHYF Inv Act Mgd Ex Trd Fd Tr ETFs	$0	$1.7 Million 0.0% of portfolio	76,974	Q4 2024 Reduced 45.99%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$6.03 Million 0.0% of portfolio	161,906	Q4 2024 Added 62.14%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$86.1M	$483,000 0.0% of portfolio	7,875	Q4 2024 Reduced 6.26%
FXE Invesco Currency Shares Euro Trust ETFs	$216M	$472,000 0.0% of portfolio	4,938	Q4 2024 Added 68.71%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$129M	$2 Million 0.0% of portfolio	34,171	Q4 2024 Reduced 7.63%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$246M	$254,000 0.0% of portfolio	2,597	Q4 2024 New
DBA Invesco Db Agriculture Fund ETFs	$2.37B	$5.75 Million 0.0% of portfolio	216,390	Q4 2024 Reduced 43.82%
DBB Invesco Db Base Metals Fund ETFs	$377M	$1.7 Million 0.0% of portfolio	90,253	Q4 2024 Added 8.22%
DBE Invesco Db Energy Fund ETFs	$206M	$1.52 Million 0.0% of portfolio	81,797	Q4 2024 Reduced 29.41%
DBO Invesco Db Oil Fund ETFs	$396M	$2.64 Million 0.0% of portfolio	184,412	Q4 2024 Added 39.48%
DBP Invesco Db Precious Metals Fund ETFs	$150M	$1.96 Million 0.0% of portfolio	32,251	Q4 2024 Reduced 5.59%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.81B	$6.41 Million 0.0% of portfolio	217,868	Q4 2024 Added 143.19%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.18 Million 0.0% of portfolio	55,304	Q4 2024 Added 10.05%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$2.17 Million 0.0% of portfolio	112,946	Q4 2024 Reduced 6.66%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$0 0.0% of portfolio	3,042,922	Q4 2024 Added 2.07%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$1.69 Million 0.0% of portfolio	68,430	Q4 2024 Added 1.04%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$6.6 Million 0.0% of portfolio	281,133	Q4 2024 Reduced 38.75%
PDN Invesco Fd Tr ETFs	$0	$481,000 0.0% of portfolio	15,239	Q4 2024 Reduced 10.24%
PBD Invesco ETF Tr Ii Global Clean ETFs	$0	$680,000 0.0% of portfolio	58,854	Q4 2024 Reduced 13.68%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$5.63 Million 0.0% of portfolio	286,680	Q4 2024 Added 0.62%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$3.29 Million 0.0% of portfolio	84,194	Q4 2024 Added 0.72%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$5.46 Million 0.0% of portfolio	137,509	Q4 2024 Added 6.69%

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