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
PSR Invesco Actively ETFs	$0	$2.26 Million 0.0% of portfolio	24,432	Q1 2025 Reduced 39.65%
IHYF Inv Act Mgd Ex Trd Fd Tr ETFs	$0	$2.01 Million 0.0% of portfolio	90,920	Q1 2025 Added 18.12%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$3.99 Million 0.0% of portfolio	109,396	Q1 2025 Reduced 32.43%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$91.1M	$481,000 0.0% of portfolio	7,775	Q1 2025 Reduced 1.27%
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	$93.7M	$212,000 0.0% of portfolio	3,132	Q1 2025 New
FXE Invesco Currency Shares Euro Trust ETFs	$243M	$924,000 0.0% of portfolio	9,255	Q1 2025 Added 87.42%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$132M	$2.69 Million 0.0% of portfolio	43,752	Q1 2025 Added 28.04%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$279M	$1.11 Million 0.0% of portfolio	11,056	Q1 2025 Added 325.72%
DBA Invesco Db Agriculture Fund ETFs	$2.3B	$5.75 Million 0.0% of portfolio	218,399	Q1 2025 Added 0.93%
DBB Invesco Db Base Metals Fund ETFs	$380M	$1.79 Million 0.0% of portfolio	93,170	Q1 2025 Added 3.23%
DBE Invesco Db Energy Fund ETFs	$211M	$1.84 Million 0.0% of portfolio	94,132	Q1 2025 Added 15.08%
DBO Invesco Db Oil Fund ETFs	$383M	$1.84 Million 0.0% of portfolio	128,322	Q1 2025 Reduced 30.42%
DBP Invesco Db Precious Metals Fund ETFs	$173M	$2.26 Million 0.0% of portfolio	31,585	Q1 2025 Reduced 2.07%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.66B	$5.87 Million 0.0% of portfolio	205,819	Q1 2025 Reduced 5.53%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.74 Million 0.0% of portfolio	61,902	Q1 2025 Added 11.93%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$1.91 Million 0.0% of portfolio	104,800	Q1 2025 Reduced 7.21%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$0 0.0% of portfolio	3,203,568	Q1 2025 Added 5.28%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$1.73 Million 0.0% of portfolio	69,721	Q1 2025 Added 1.89%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$7.6 Million 0.0% of portfolio	319,208	Q1 2025 Added 13.54%
PBD Invesco ETF Tr Ii Global Clean ETFs	$0	$715,000 0.0% of portfolio	67,840	Q1 2025 Added 15.27%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$9.16 Million 0.0% of portfolio	462,005	Q1 2025 Added 61.16%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$3.59 Million 0.0% of portfolio	89,449	Q1 2025 Added 6.24%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$7.57 Million 0.0% of portfolio	340,711	Q1 2025 Added 13.45%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$12.1 Million 0.0% of portfolio	359,224	Q1 2025 Reduced 12.88%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$9.91 Million 0.0% of portfolio	593,978	Q1 2025 Added 8.85%
KBWR Invesco ETF Tr Ii Kbw Regional ETFs	$0	$1.1 Million 0.0% of portfolio	19,590	Q1 2025 Reduced 0.59%
CUT Invesco ETF Tr Ii Msci Global ETFs	$0	$447,000 0.0% of portfolio	14,551	Q1 2025 Reduced 1.03%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 0.0% of portfolio	370,825	Q1 2025 Added 1.03%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$2.17 Million 0.0% of portfolio	98,412	Q1 2025 Reduced 16.63%
PDN Invesco Fd Tr ETFs	$0	$570,000 0.0% of portfolio	17,048	Q1 2025 Added 11.87%
EQAL Invesco ETF ETFs	$0	$10.6 Million 0.0% of portfolio	224,963	Q1 2025 Added 2.04%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$11.1 Million 0.0% of portfolio	215,300	Q1 2025 Added 0.32%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$6.61 Million 0.0% of portfolio	116,822	Q1 2025 Added 407.39%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$5.25 Million 0.0% of portfolio	94,329	Q1 2025 Added 5.54%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$7.59 Million 0.0% of portfolio	250,182	Q1 2025 Added 27.6%
QVMM Invesco ETF Tr Ii S&P Midcap 4	$0	$2.45 Million 0.0% of portfolio	90,470	Q1 2025 Reduced 16.7%
QVMS Invesco ETF Tr Ii S&P Smallcap	$0	$769,000 0.0% of portfolio	31,245	Q1 2025 Added 10.54%
XSHD Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.01 Million 0.0% of portfolio	144,940	Q1 2025 Added 76.01%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$300,000 0.0% of portfolio	3,266	Q1 2025 Added 23.2%
PSCF Invesco S&P Smallcap Financial ETFs	$0	$308,000 0.0% of portfolio	5,823	Q1 2025 Reduced 2.05%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$2.32 Million 0.0% of portfolio	53,651	Q1 2025 Reduced 4.26%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$3.87 Million 0.0% of portfolio	96,653	Q1 2025 Reduced 6.08%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$10.6 Million 0.0% of portfolio	229,675	Q1 2025 Added 9.37%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$1.45 Million 0.0% of portfolio	41,234	Q1 2025 Reduced 1.16%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	613,339	Q1 2025 Reduced 6.29%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$5.79 Million 0.0% of portfolio	189,940	Q1 2025 Added 2.03%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	264,620	Q1 2025 Added 0.7%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$7.09 Million 0.0% of portfolio	341,811	Q1 2025 Added 26.46%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$9.8 Million 0.0% of portfolio	400,357	Q1 2025 Added 4.71%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$9.99 Million 0.0% of portfolio	423,036	Q1 2025 Added 17.6%

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