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
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$6.48 Million 0.0% of portfolio	300,315	Q4 2024 Added 46.18%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$10.9 Million 0.0% of portfolio	741,390	Q4 2024 Reduced 3.77%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$9.77 Million 0.0% of portfolio	545,694	Q4 2024 Added 5.51%
KBWR Invesco ETF Tr Ii Kbw Regional ETFs	$0	$1.18 Million 0.0% of portfolio	19,706	Q4 2024 Added 1.89%
CUT Invesco ETF Tr Ii Msci Global ETFs	$0	$465,000 0.0% of portfolio	14,703	Q4 2024 Reduced 4.38%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$11.3 Million 0.0% of portfolio	367,041	Q4 2024 Added 3.43%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$2.69 Million 0.0% of portfolio	118,047	Q4 2024 Added 13.8%
EQAL Invesco ETF ETFs	$0	$10.6 Million 0.0% of portfolio	220,467	Q4 2024 Added 2.59%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$10.5 Million 0.0% of portfolio	214,604	Q4 2024 Added 13.98%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$1.22 Million 0.0% of portfolio	23,024	Q4 2024 Reduced 4.23%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$11.8 Million 0.0% of portfolio	133,493	Q4 2024 Reduced 7.23%
EEMO Invesco ETF Tr Ii S&P Emerging ETFs	$0	$178,000 0.0% of portfolio	11,045	Q4 2024 Reduced 33.51%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$4.84 Million 0.0% of portfolio	89,380	Q4 2024 Reduced 0.46%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$5.46 Million 0.0% of portfolio	196,071	Q4 2024 Added 2.13%
QVMM Invesco ETF Tr Ii S&P Midcap 4	$0	$3.11 Million 0.0% of portfolio	108,611	Q4 2024 Added 3.66%
QVMS Invesco ETF Tr Ii S&P Smallcap	$0	$764,000 0.0% of portfolio	28,267	Q4 2024 Added 6.12%
XSHD Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.2 Million 0.0% of portfolio	82,346	Q4 2024 Added 15.27%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$288,000 0.0% of portfolio	2,651	Q4 2024 Reduced 5.79%
PSCF Invesco S&P Smallcap Financial ETFs	$0	$328,000 0.0% of portfolio	5,945	Q4 2024 Added 13.07%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$2.48 Million 0.0% of portfolio	56,036	Q4 2024 Added 0.95%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$4.91 Million 0.0% of portfolio	102,907	Q4 2024 Reduced 1.7%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$9.92 Million 0.0% of portfolio	210,003	Q4 2024 Added 1.41%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$1.59 Million 0.0% of portfolio	41,716	Q4 2024 Reduced 5.37%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	654,527	Q4 2024 Reduced 5.71%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$6.17 Million 0.0% of portfolio	186,157	Q4 2024 Reduced 5.21%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	262,791	Q4 2024 Added 5.92%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$5.66 Million 0.0% of portfolio	270,291	Q4 2024 Added 42.27%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$9.37 Million 0.0% of portfolio	382,339	Q4 2024 Added 4.54%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$8.48 Million 0.0% of portfolio	359,727	Q4 2024 Added 2.04%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$7.04 Million 0.0% of portfolio	298,378	Q4 2024 Added 6.44%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$6.76 Million 0.0% of portfolio	289,780	Q4 2024 Added 14.63%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$4.01 Million 0.0% of portfolio	174,762	Q4 2024 Added 33.35%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$5.8 Million 0.0% of portfolio	246,914	Q4 2024 Reduced 12.46%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$8.1 Million 0.0% of portfolio	372,800	Q4 2024 Added 37.32%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$2.55 Million 0.0% of portfolio	105,537	Q4 2024 Reduced 7.53%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	287,929	Q4 2024 Reduced 0.61%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$6.13 Million 0.0% of portfolio	92,105	Q4 2024 Added 1.66%
RYJ Invesco Exchange Traded Fd Tr ETFs	$0	$573,000 0.0% of portfolio	8,246	Q4 2024 Added 0.01%
PYZ Invesco Exchange Traded Fd Tr ETFs	$0	$1.84 Million 0.0% of portfolio	21,217	Q4 2024 Added 52.08%
PXI Invesco Exchange Traded Fd Tr ETFs	$0	$2.09 Million 0.0% of portfolio	47,218	Q4 2024 Added 6.33%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.0% of portfolio	22,698	Q4 2024 Added 11.23%
PUI Invesco Exchange Traded Fd Tr ETFs	$0	$9.04 Million 0.0% of portfolio	233,644	Q4 2024 Reduced 25.23%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.66 Million 0.0% of portfolio	91,305	Q4 2024 Reduced 15.85%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$3.19 Million 0.0% of portfolio	107,876	Q4 2024 Reduced 15.09%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.97 Million 0.0% of portfolio	128,500	Q4 2024 Added 2.87%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.09 Million 0.0% of portfolio	41,772	Q4 2024 Added 17.19%
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$1.4 Million 0.0% of portfolio	34,645	Q4 2024 Reduced 6.09%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.76 Million 0.0% of portfolio	129,470	Q4 2024 Added 27.12%
PBS Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	15,529	Q4 2024 Reduced 29.49%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$4.04 Million 0.0% of portfolio	48,895	Q4 2024 Reduced 6.15%

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

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