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
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$9.87 Million 0.0% of portfolio	182,764	Q1 2025 Added 0.86%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$1.73 Million 0.0% of portfolio	31,505	Q1 2025 Reduced 3.38%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$4.34 Million 0.0% of portfolio	80,525	Q1 2025 Added 110.74%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$1.62 Million 0.0% of portfolio	16,416	Q1 2025 Reduced 57.61%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$8.44 Million 0.0% of portfolio	173,714	Q1 2025 Added 9.96%
IG Principal Fds Principal Invt G ETFs	$0	$850,000 0.0% of portfolio	41,146	Q1 2025 New
PY Principal Exchange Traded Fund ETFs	$0	$1.52 Million 0.0% of portfolio	31,051	Q1 2025 Added 33.77%
PSET Principal Exchange Traded Fund ETFs	$0	$4.06 Million 0.0% of portfolio	61,568	Q1 2025 Added 11.13%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$254,000 0.0% of portfolio	13,913	Q1 2025 Added 54.04%
EMTY Proshares Tr Decline Of The Re ETFs	$0	$465,000 0.0% of portfolio	33,700	Q1 2025 New
TOLZ Dj Brookfield Global ETFs	$0	$1.54 Million 0.0% of portfolio	29,161	Q1 2025 Added 2.35%
EQRR Proshares Tr Equities For Risi ETFs	$0	$435,000 0.0% of portfolio	7,374	Q1 2025 Added 13.87%
HYHG Proshares High Yield Interest ETFs	$0	$7.42 Million 0.0% of portfolio	115,857	Q1 2025 Added 15.12%
RINF Proshares Trust Inflation Expe ETFs	$0	$1.76 Million 0.0% of portfolio	53,941	Q1 2025 Added 2.95%
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$377,000 0.0% of portfolio	8,658	Q1 2025 Reduced 41.82%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$641,000 0.0% of portfolio	16,544	Q1 2025 Reduced 1.05%
EUDV Proshares Tr Msci Europe Divid ETFs	$0	$509,000 0.0% of portfolio	10,327	Q1 2025 Reduced 3.13%
ONLN Proshares Tr Online Retail ETF ETFs	$0	$1.22 Million 0.0% of portfolio	28,072	Q1 2025 Added 27.61%
PAWZ Proshares Tr Pet Care ETF ETFs	$0	$1.22 Million 0.0% of portfolio	23,398	Q1 2025 Reduced 3.29%
EFZ Proshares Short Msci Eafe ETFs	$0	$3.34 Million 0.0% of portfolio	214,922	Q1 2025 Reduced 3.56%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.07 Million 0.0% of portfolio	12,879	Q1 2025 Added 45.64%
QLD Proshares Ultra Qqq ETFs	$0	$3.77 Million 0.0% of portfolio	42,408	Q1 2025 Added 254.82%
ROM Proshares Ultra Technology ETFs	$0	$206,000 0.0% of portfolio	3,871	Q1 2025 Reduced 0.69%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$6.67 Million 0.0% of portfolio	91,503	Q1 2025 Added 0.41%
TBF Proshares Trust Short 20+ Trea ETFs	$0	$991,000 0.0% of portfolio	42,012	Q1 2025 Reduced 71.11%
RWM Proshares Short Russell2000 ETFs	$0	$2 Million 0.0% of portfolio	96,171	Q1 2025 Added 342.12%
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$1.67 Million 0.0% of portfolio	27,815	Q1 2025 Reduced 10.16%
SPXN Proshares Tr S&P 500 Ex Finls ETFs	$0	$2.3 Million 0.0% of portfolio	38,868	Q1 2025 Reduced 4.0%
SPXT Proshares Tr S&P 500 Ex Techno ETFs	$0	$526,000 0.0% of portfolio	5,777	Q1 2025 Added 18.14%
URTY Proshares Trust Proshrs Ultrap ETFs	$0	$4.05 Million 0.0% of portfolio	118,052	Q1 2025 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$4.2 Million 0.0% of portfolio	73,283	Q1 2025 Added 1.82%
VIXM Pro Shares Trust Ii ETFs	$0	$262,000 0.0% of portfolio	16,578	Q1 2025 Added 0.3%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$8.44 Million 0.0% of portfolio	243,921	Q1 2025 Added 27.26%
PVAL Putnam ETF Tr Putnam Focused L	$0	$5.06 Million 0.0% of portfolio	132,996	Q1 2025 Added 67.31%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$2.52 Million 0.0% of portfolio	67,023	Q1 2025 Added 126.02%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$3.87 Million 0.0% of portfolio	157,257	Q1 2025 Reduced 5.39%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$3.46 Million 0.0% of portfolio	128,554	Q1 2025 Added 25.02%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$7.06 Million 0.0% of portfolio	314,553	Q1 2025 Added 31.56%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$8.44 Million 0.0% of portfolio	274,042	Q1 2025 Reduced 14.34%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.71 Million 0.0% of portfolio	47,360	Q1 2025 Reduced 29.8%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.89 Million 0.0% of portfolio	125,654	Q1 2025 Reduced 51.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.9 Million 0.0% of portfolio	396,466	Q1 2025 Added 9.71%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$5.18 Million 0.0% of portfolio	204,190	Q1 2025 Reduced 58.86%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4 Million 0.0% of portfolio	111,354	Q1 2025 Reduced 40.7%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$6.15 Million 0.0% of portfolio	285,930	Q1 2025 Reduced 46.91%
SELV Sei Exchange Traded Fds Enhanc ETFs	$0	$320,000 0.0% of portfolio	10,462	Q1 2025 Added 12.82%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$249,000 0.0% of portfolio	7,158	Q1 2025 Added 1.88%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$518,000 0.0% of portfolio	14,386	Q1 2025 Reduced 1.61%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$537,000 0.0% of portfolio	16,566	Q1 2025 Added 3.9%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$9.35 Million 0.0% of portfolio	442,137	Q1 2025 Reduced 2.91%

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