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
PINK Simplify Exchange Traded Fds S ETFs	$0	$7.11 Million 0.0% of portfolio	242,569	Q1 2025 Added 130.29%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$748,000 0.0% of portfolio	32,607	Q1 2025 Added 26.12%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$6.71 Million 0.0% of portfolio	184,756	Q1 2025 Added 78.78%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$624,000 0.0% of portfolio	20,175	Q1 2025 Added 10.55%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.1 Million 0.0% of portfolio	60,669	Q1 2025 Reduced 7.44%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$4.04 Million 0.0% of portfolio	62,374	Q1 2025 Reduced 18.66%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$6.44 Million 0.0% of portfolio	55,669	Q1 2025 Added 115.0%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$8.02 Million 0.0% of portfolio	183,833	Q1 2025 Reduced 23.46%
RWX Spdr Dow Jones International R ETFs	$0	$661,000 0.0% of portfolio	27,032	Q1 2025 Reduced 33.21%
GNR Spdr S&P Global Natural Resour ETFs	$0	$10.8 Million 0.0% of portfolio	202,937	Q1 2025 Added 28.27%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$6.37 Million 0.0% of portfolio	148,274	Q1 2025 Reduced 7.24%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$625,000 0.0% of portfolio	7,273	Q1 2025 Reduced 85.86%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$12.3 Million 0.0% of portfolio	217,329	Q1 2025 Reduced 36.49%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$7.2 Million 0.0% of portfolio	110,546	Q1 2025 Added 5.63%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$6.6 Million 0.0% of portfolio	172,084	Q1 2025 Reduced 7.15%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$9.24 Million 0.0% of portfolio	166,437	Q1 2025 Added 11.9%
IBND Spdr Bloomberg International C ETFs	$0	$2.45 Million 0.0% of portfolio	83,023	Q1 2025 Reduced 48.84%
BWX Spdr Bloomberg International T ETFs	$0	$9.71 Million 0.0% of portfolio	444,077	Q1 2025 Reduced 15.83%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$4.53 Million 0.0% of portfolio	28,319	Q1 2025 Reduced 6.72%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$2.19 Million 0.0% of portfolio	58,458	Q1 2025 Added 2.2%
XHS Spdr S&P Health Care Services ETFs	$0	$7.79 Million 0.0% of portfolio	79,410	Q1 2025 Added 152.07%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$4.65 Million 0.0% of portfolio	56,557	Q1 2025 Reduced 13.68%
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	$0	$3.83 Million 0.0% of portfolio	53,720	Q1 2025 Added 68.09%
ONEO Spdr Russell 1000 Momentum Foc ETFs	$0	$2.78 Million 0.0% of portfolio	24,140	Q1 2025 Reduced 5.88%
CNRG Spdr S&P Kensho Clean Power Et ETFs	$0	$2.68 Million 0.0% of portfolio	53,290	Q1 2025 Reduced 76.75%
FITE Spdr S&P Kensho Future Securit ETFs	$0	$11.8 Million 0.0% of portfolio	187,845	Q1 2025 Reduced 2.8%
SIMS Spdr S&P Kensho Intelligent St ETFs	$0	$300,000 0.0% of portfolio	9,702	Q1 2025 Reduced 16.99%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$8.96 Million 0.0% of portfolio	192,723	Q1 2025 Added 0.56%
HAIL Spdr S&P Kensho Smart Mobility ETFs	$0	$229,000 0.0% of portfolio	8,880	Q1 2025 Reduced 9.18%
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$4.83 Million 0.0% of portfolio	110,201	Q1 2025 Reduced 14.17%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$3.03 Million 0.0% of portfolio	43,829	Q1 2025 Reduced 46.3%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$10.5 Million 0.0% of portfolio	105,544	Q1 2025 Added 8.53%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$3.53 Million 0.0% of portfolio	47,766	Q1 2025 Reduced 22.92%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$7.37 Million 0.0% of portfolio	59,946	Q1 2025 Added 21.15%
FFIU Spinnaker ETF Ser Uva Unconstr ETFs	$0	$632,000 0.0% of portfolio	28,776	Q1 2025 New
SGDJ Sprott ETF Trj R Gold Miners E ETFs	$0	$451,000 0.0% of portfolio	10,622	Q1 2025 Reduced 1.97%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$9.39 Million 0.0% of portfolio	289,391	Q1 2025 Reduced 3.24%
GAL Ssga Active ETF Tr ETFs	$0	$10.5 Million 0.0% of portfolio	233,616	Q1 2025 Added 2.63%
INKM Ssga Active ETF Tr ETFs	$0	$3.45 Million 0.0% of portfolio	108,587	Q1 2025 Added 4.61%
RLY Ssga Active ETF Tr ETFs	$0	$10.4 Million 0.0% of portfolio	366,014	Q1 2025 Reduced 18.11%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$893,000 0.0% of portfolio	20,739	Q1 2025 Reduced 8.39%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$653,000 0.0% of portfolio	23,942	Q1 2025 Added 61.86%
AGOX Starboard Invt Tr ETFs	$0	$9.28 Million 0.0% of portfolio	379,383	Q1 2025 Reduced 0.83%
AMAX Starboard Invt Tr Rh Hedged Mu	$0	$1.74 Million 0.0% of portfolio	235,214	Q1 2025 Added 2.8%
RHTX Starboard Invt Tr Rh Tactical ETFs	$0	$302,000 0.0% of portfolio	19,482	Q1 2025 New
SSXU Strategy Shs Day Hagan/Ned Dav	$0	$240,000 0.0% of portfolio	8,300	Q3 2024 Reduced 1.98%
TCHP T Rowe Price Exchange Traded F Technology	$0	$1.28 Million 0.0% of portfolio	33,518	Q1 2025 Added 68.25%
TDVG T Rowe Price Exchange Traded F Technology	$0	$5.79 Million 0.0% of portfolio	143,300	Q1 2025 Added 0.01%
TEQI T Rowe Price Exchange Traded F Technology	$0	$286,000 0.0% of portfolio	6,848	Q1 2025 New
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$2.46 Million 0.0% of portfolio	33,078	Q1 2025 Added 136.02%

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

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