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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DD Du Pont De Nemours, Inc. Basic Materials	$41.7B	$21.7 Million 0.01% of portfolio	283,971	Q4 2024 Reduced 0.69%
BROS Dutch Bros Inc. Consumer Cyclical	$3.24B	$16.2 Million 0.01% of portfolio	309,390	Q4 2024 Reduced 1.25%
EXP Eagle Materials Inc Basic Materials	$9.3B	$16 Million 0.01% of portfolio	64,672	Q4 2024 Added 11.52%
EMN Eastman Chemical CO Basic Materials	$12.1B	$17.4 Million 0.01% of portfolio	190,050	Q4 2024 Added 11.0%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$23 Million 0.01% of portfolio	1,593,287	Q4 2024 Reduced 1.42%
EBAY Ebay Inc Consumer Cyclical	$38.4B	$19.8 Million 0.01% of portfolio	319,118	Q4 2024 Added 17.91%
EIX Edison International Utilities	$19.1B	$18.7 Million 0.01% of portfolio	233,786	Q4 2024 Reduced 2.04%
EW Edwards Lifesciences Corp Healthcare	$47.1B	$19.4 Million 0.01% of portfolio	261,680	Q4 2024 Added 8.82%
EA Electronic Arts Inc. Communication Services	$36B	$13.9 Million 0.01% of portfolio	94,888	Q4 2024 Added 6.33%
EME Emcor Group, Inc. Industrials	$20.3B	$20.5 Million 0.01% of portfolio	45,224	Q4 2024 Added 42.49%
EQT Eqt Corp Energy	$19.6B	$13.6 Million 0.01% of portfolio	295,464	Q4 2024 Added 30.58%
EFX Equifax Inc Industrials	$30.5B	$18.4 Million 0.01% of portfolio	72,135	Q4 2024 Added 11.33%
EQIX Equinix Inc Real Estate	$85B	$31.6 Million 0.01% of portfolio	33,554	Q4 2024 Added 5.75%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$18.1 Million 0.01% of portfolio	882,502	Q4 2024 Added 11.5%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$17.6 Million 0.01% of portfolio	437,062	Q4 2024 Added 13.46%
SGOL Abrdn Gold ETF Trust ETFs	$3.99B	$34.3 Million 0.01% of portfolio	1,368,033	Q4 2024 Added 51.18%
ES Eversource Energy Utilities	$21.3B	$15 Million 0.01% of portfolio	261,194	Q4 2024 Added 9.11%
ROBO Robo Global Robotics And Autom ETFs	$0	$16.4 Million 0.01% of portfolio	290,887	Q4 2024 Reduced 0.51%
EXC Exelon Corp Utilities	$42.6B	$13.3 Million 0.01% of portfolio	352,704	Q4 2024 Reduced 8.65%
EXPD Expeditors International Of Washington Inc Industrials	$18.6B	$14.3 Million 0.01% of portfolio	128,911	Q4 2024 Reduced 3.85%
EXR Extra Space Storage Inc. Real Estate	$20.7B	$16.6 Million 0.01% of portfolio	110,870	Q4 2024 Added 6.03%
FAST Fastenal CO Industrials	$42.8B	$25.7 Million 0.01% of portfolio	357,489	Q4 2024 Added 3.16%
RACE Ferrari N.V. Consumer Cyclical	$92.1B	$18.6 Million 0.01% of portfolio	43,792	Q4 2024 Added 18.8%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$19 Million 0.01% of portfolio	384,690	Q4 2024 Added 54.22%
FDHY Fidelity Covington Trust High ETFs	$0	$17 Million 0.01% of portfolio	352,276	Q4 2024 Added 9.58%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$17 Million 0.01% of portfolio	713,726	Q4 2024 Added 113.42%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$15.4 Million 0.01% of portfolio	224,613	Q4 2024 Added 116.1%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$33.9 Million 0.01% of portfolio	517,910	Q4 2024 Added 35.22%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$22.9 Million 0.01% of portfolio	470,099	Q4 2024 Added 56.68%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$14.6 Million 0.01% of portfolio	355,489	Q4 2024 Added 188.87%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$15.1 Million 0.01% of portfolio	303,315	Q4 2024 Added 30.93%
FNF Fidelity National Financial, Inc. Financial Services	$16B	$13.1 Million 0.01% of portfolio	233,716	Q4 2024 Added 11.2%
FIS Fidelity National Information Services, Inc. Technology	$41.9B	$17.5 Million 0.01% of portfolio	216,823	Q4 2024 Added 0.46%
FITB Fifth Third Bancorp Financial Services	$30.2B	$22 Million 0.01% of portfolio	519,339	Q4 2024 Added 16.42%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$26.2 Million 0.01% of portfolio	1,318,387	Q4 2024 Added 11.77%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$17.8 Million 0.01% of portfolio	883,554	Q4 2024 Reduced 8.6%
FDT First Trust Developed Markets ETFs	$0	$25.7 Million 0.01% of portfolio	476,026	Q4 2024 Added 10.8%
FEMS First Trust Emerging Markets S ETFs	$0	$16 Million 0.01% of portfolio	424,504	Q4 2024 Added 1.01%
FEM First Trust Emerging Markets A ETFs	$0	$26.3 Million 0.01% of portfolio	1,192,334	Q4 2024 Reduced 0.24%
FXD First Tr Exchange Traded Fd ETFs	$0	$22.3 Million 0.01% of portfolio	345,779	Q4 2024 Added 20.16%
FXG First Tr Exchange Traded First ETFs	$0	$20.2 Million 0.01% of portfolio	316,048	Q4 2024 Reduced 12.07%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$29.3 Million 0.01% of portfolio	1,790,772	Q4 2024 Reduced 20.74%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$19 Million 0.01% of portfolio	223,126	Q4 2024 Added 0.2%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$14 Million 0.01% of portfolio	297,427	Q4 2024 Added 16.63%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$14.1 Million 0.01% of portfolio	248,296	Q4 2024 Reduced 11.24%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$20.4 Million 0.01% of portfolio	538,297	Q4 2024 Reduced 0.84%
FNK First Trust Mid Cap Value Alph ETFs	$0	$14 Million 0.01% of portfolio	261,767	Q4 2024 Reduced 0.54%
FYT First Trust Small Cap ETFs	$0	$12.6 Million 0.01% of portfolio	228,747	Q4 2024 Reduced 3.35%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$28.1 Million 0.01% of portfolio	829,046	Q4 2024 Added 7.61%
FMF First Trust Managed Futures St ETFs	$0	$14.5 Million 0.01% of portfolio	305,025	Q4 2024 Reduced 1.38%

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