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
WINC Legg Mason ETF Invt Tr Westn A ETFs	$0	$1.12 Million 0.0% of portfolio	46,164	Q1 2025 Reduced 50.98%
METV Listed Fds Tr Roundhill Ball M ETFs	$0	$2.42 Million 0.0% of portfolio	179,561	Q1 2025 Added 9.75%
JULZ Listed Fds Tr Trueshares Struc Technology	$0	$196,000 0.0% of portfolio	5,065	Q4 2024 New
EBLU Ecofin Global Water Esg Fund ETFs	$0	$796,000 0.0% of portfolio	16,547	Q1 2025 Reduced 10.18%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$3.67 Million 0.0% of portfolio	100,797	Q1 2025 Added 7.16%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$1.29 Million 0.0% of portfolio	28,497	Q1 2025 Reduced 18.1%
IQSI Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$1.52 Million 0.0% of portfolio	50,447	Q1 2025 Reduced 6.23%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.13 Million 0.0% of portfolio	67,877	Q1 2025 Added 0.55%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.35 Million 0.0% of portfolio	97,755	Q1 2025 Reduced 8.23%
THY Toews Agility Shares Dynamic T Technology	$0	$1.15 Million 0.0% of portfolio	52,389	Q1 2025 Reduced 3.81%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$3.03 Million 0.0% of portfolio	62,817	Q1 2025 Added 7.51%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$11.9 Million 0.0% of portfolio	202,975	Q1 2025 Added 3.55%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$7.32 Million 0.0% of portfolio	308,288	Q1 2025 Added 23.36%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$5.35 Million 0.0% of portfolio	141,879	Q1 2025 Added 3.47%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$3.15 Million 0.0% of portfolio	102,504	Q1 2025 Added 7.71%
GLRY Northern Lts Fd Tr Iv Inspire ETFs	$0	$648,000 0.0% of portfolio	22,450	Q1 2025 Added 39.41%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$5.96 Million 0.0% of portfolio	174,594	Q1 2025 Added 5.54%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$2.75 Million 0.0% of portfolio	155,780	Q1 2025 Added 88.11%
MPRO Northern Lts Fd Tr Iv Monarch	$0	$240,000 0.0% of portfolio	8,324	Q1 2025 Added 5.63%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$2.97 Million 0.0% of portfolio	140,339	Q1 2025 Added 11.31%
NULC Nushares ETF Tr Nuveen Esg Lar ETFs	$0	$670,000 0.0% of portfolio	15,291	Q1 2025 Added 0.03%
NUGO Nushares ETF Tr Growth Opportu ETFs	$0	$2.95 Million 0.0% of portfolio	96,610	Q1 2025 Added 22.12%
NUAG Nuveen Enhanced Yield U.S. Agg ETFs	$0	$3.21 Million 0.0% of portfolio	152,848	Q1 2025 Reduced 21.91%
NUSA Nuveen Enhanced Yield 1 5 Year ETFs	$0	$3.89 Million 0.0% of portfolio	166,783	Q1 2025 Added 152.17%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$2.12 Million 0.0% of portfolio	72,424	Q1 2025 Reduced 0.38%
NUDM Nuveen Esg International Devel ETFs	$0	$4.66 Million 0.0% of portfolio	146,462	Q1 2025 Added 4.47%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$10.1 Million 0.0% of portfolio	453,774	Q1 2025 Added 2.26%
NURE Nuveen Short Term Reit ETF ETFs	$0	$784,000 0.0% of portfolio	25,085	Q1 2025 Reduced 19.84%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$7.53 Million 0.0% of portfolio	200,952	Q1 2025 Reduced 0.87%
SZNE Pacer Fds Tr Cfra Stovall Eql ETFs	$0	$2.36 Million 0.0% of portfolio	67,808	Q1 2025 Reduced 21.2%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$9.68 Million 0.0% of portfolio	329,709	Q1 2025 Added 26.54%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$3.03 Million 0.0% of portfolio	148,339	Q1 2025 Added 10.17%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$2.79 Million 0.0% of portfolio	75,366	Q1 2025 Reduced 13.5%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$3.53 Million 0.0% of portfolio	101,339	Q1 2025 Reduced 25.42%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$9.94 Million 0.0% of portfolio	207,377	Q1 2025 Added 5.12%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$2.46 Million 0.0% of portfolio	57,924	Q1 2025 Added 20.79%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$8.12 Million 0.0% of portfolio	284,263	Q1 2025 Reduced 17.1%
PSFD Pacer Swan Sos Flex (January) ETFs	$0	$682,000 0.0% of portfolio	21,025	Q1 2025 Added 7.04%
PSMD Pacer Fds Tr Swan Sos Moderate ETFs	$0	$221,000 0.0% of portfolio	7,715	Q1 2025 Reduced 45.0%
PSMR Pacer Fds Tr Swan Sos Moderate ETFs	$0	$1.8 Million 0.0% of portfolio	66,174	Q1 2025 Added 2.94%
PSMJ Pacer Fds Tr Swan Sos Moderate ETFs	$0	$1.06 Million 0.0% of portfolio	38,253	Q1 2025 Reduced 19.78%
PTEU Pacer Fds Tr Trendpilot Europe ETFs	$0	$1.32 Million 0.0% of portfolio	48,554	Q1 2025 Added 8.71%
TRND Pacer Fds Tr Trendpilot Fd Fds ETFs	$0	$3.28 Million 0.0% of portfolio	101,913	Q1 2025 Added 16.29%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$10.1 Million 0.0% of portfolio	503,510	Q1 2025 Added 4.63%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$6.72 Million 0.0% of portfolio	152,878	Q1 2025 Reduced 1.95%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$2.87 Million 0.0% of portfolio	62,862	Q1 2025 Reduced 55.94%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$636,000 0.0% of portfolio	33,402	Q1 2025 Added 2.97%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$382,000 0.0% of portfolio	7,625	Q1 2025 New
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$591,000 0.0% of portfolio	18,507	Q1 2025 Reduced 75.54%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$1.37 Million 0.0% of portfolio	37,627	Q1 2025 Added 3.16%

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