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
PAWZ Proshares Tr Pet Care ETF ETFs	$0	$1.32 Million 0.0% of portfolio	24,195	Q4 2024 Added 0.05%
EFZ Proshares Short Msci Eafe ETFs	$0	$3.72 Million 0.0% of portfolio	222,864	Q4 2024 Added 22.69%
SSO Proshares Ultra S&P 500 ETFs	$0	$818,000 0.0% of portfolio	8,843	Q4 2024 Reduced 19.67%
QLD Proshares Ultra Qqq ETFs	$0	$1.29 Million 0.0% of portfolio	11,952	Q4 2024 Reduced 14.29%
ROM Proshares Ultra Technology ETFs	$0	$271,000 0.0% of portfolio	3,898	Q3 2024 Reduced 4.67%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$6.88 Million 0.0% of portfolio	91,129	Q4 2024 Added 2.68%
TBF Proshares Trust Short 20+ Trea ETFs	$0	$3.58 Million 0.0% of portfolio	145,400	Q4 2024 New
RWM Proshares Short Russell2000 ETFs	$0	$407,000 0.0% of portfolio	21,752	Q4 2024 Added 3.38%
TBX Proshares Tr Short 7 10 Yr Tre ETFs	$0	$2.89 Million 0.0% of portfolio	99,245	Q4 2024 New
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$1.96 Million 0.0% of portfolio	30,961	Q4 2024 Added 21.49%
SPXN Proshares Tr S&P 500 Ex Finls ETFs	$0	$2.55 Million 0.0% of portfolio	40,489	Q4 2024 Added 0.67%
SPXT Proshares Tr S&P 500 Ex Techno ETFs	$0	$447,000 0.0% of portfolio	4,890	Q4 2024 Reduced 14.96%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$5.7 Million 0.0% of portfolio	71,975	Q4 2024 Added 15.55%
VIXM Pro Shares Trust Ii ETFs	$0	$239,000 0.0% of portfolio	16,529	Q4 2024 Reduced 2.11%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$7.43 Million 0.0% of portfolio	191,670	Q4 2024 Reduced 5.56%
PVAL Putnam ETF Tr Putnam Focused L	$0	$2.95 Million 0.0% of portfolio	79,491	Q4 2024 Added 17.69%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$1.29 Million 0.0% of portfolio	29,654	Q4 2024 Reduced 0.65%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$4.05 Million 0.0% of portfolio	166,222	Q4 2024 Added 110.09%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.91 Million 0.0% of portfolio	102,825	Q4 2024 Added 110.16%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$5.28 Million 0.0% of portfolio	239,087	Q4 2024 Added 178.46%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$9.29 Million 0.0% of portfolio	319,931	Q4 2024 Added 29.05%
FNDC Schwab Fundamental Intl Small ETFs	$0	$2.3 Million 0.0% of portfolio	67,460	Q4 2024 Added 50.97%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$6.07 Million 0.0% of portfolio	261,127	Q4 2024 Added 212.08%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.7 Million 0.0% of portfolio	361,381	Q4 2024 Added 121.21%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$11.5 Million 0.0% of portfolio	496,314	Q4 2024 Added 130.97%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.45 Million 0.0% of portfolio	187,775	Q4 2024 Reduced 8.26%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$7.86 Million 0.0% of portfolio	249,991	Q4 2024 Added 0.82%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$11.3 Million 0.0% of portfolio	538,565	Q4 2024 Reduced 2.6%
SELV Sei Exchange Traded Fds Enhanc ETFs	$0	$270,000 0.0% of portfolio	9,273	Q4 2024 Added 34.94%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$245,000 0.0% of portfolio	7,026	Q4 2024 New
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$564,000 0.0% of portfolio	14,621	Q4 2024 Added 39.04%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$528,000 0.0% of portfolio	15,944	Q4 2024 Added 39.42%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$9.4 Million 0.0% of portfolio	455,410	Q4 2024 Reduced 2.98%
PINK Simplify Exchange Traded Fds S ETFs	$0	$3.12 Million 0.0% of portfolio	105,330	Q4 2024 Reduced 85.05%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$563,000 0.0% of portfolio	25,853	Q4 2024 Added 25.15%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$11.7 Million 0.0% of portfolio	420,341	Q4 2024 Added 28.79%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$3.99 Million 0.0% of portfolio	103,341	Q4 2024 Added 86.82%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$608,000 0.0% of portfolio	18,249	Q4 2024 Added 43.77%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.36 Million 0.0% of portfolio	65,548	Q4 2024 Added 41.45%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$5.1 Million 0.0% of portfolio	76,683	Q4 2024 Added 2.21%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$2.99 Million 0.0% of portfolio	25,892	Q4 2024 Reduced 20.61%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$10.3 Million 0.0% of portfolio	240,190	Q4 2024 Added 10.71%
RWX Spdr Dow Jones International R ETFs	$0	$932,000 0.0% of portfolio	40,474	Q4 2024 Added 0.89%
GNR Spdr S&P Global Natural Resour ETFs	$0	$7.87 Million 0.0% of portfolio	158,206	Q4 2024 Reduced 2.13%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$6.36 Million 0.0% of portfolio	159,842	Q4 2024 Added 0.55%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$8.19 Million 0.0% of portfolio	205,681	Q4 2024 Reduced 11.77%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$3.9 Million 0.0% of portfolio	51,433	Q4 2024 Added 241.66%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$6.5 Million 0.0% of portfolio	104,658	Q4 2024 Added 3.25%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$6.48 Million 0.0% of portfolio	185,326	Q4 2024 Reduced 5.28%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$7.61 Million 0.0% of portfolio	148,743	Q4 2024 Added 11.39%

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