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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$15.1 Million 0.01% of portfolio	752,563	Q1 2025 Reduced 14.83%
FDT First Trust Developed Markets ETFs	$0	$30.8 Million 0.01% of portfolio	529,294	Q1 2025 Added 11.19%
FEMS First Trust Emerging Markets S ETFs	$0	$15.9 Million 0.01% of portfolio	427,432	Q1 2025 Added 0.69%
FEM First Trust Emerging Markets A ETFs	$0	$24.7 Million 0.01% of portfolio	1,080,852	Q1 2025 Reduced 9.35%
FEP First Trust Europe Alphadex Fu ETFs	$0	$14.3 Million 0.01% of portfolio	350,310	Q1 2025 Added 43.48%
FXD First Tr Exchange Traded Fd ETFs	$0	$16.3 Million 0.01% of portfolio	282,282	Q1 2025 Reduced 18.36%
FXG First Tr Exchange Traded First ETFs	$0	$18.8 Million 0.01% of portfolio	287,788	Q1 2025 Reduced 8.94%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$25.6 Million 0.01% of portfolio	1,549,270	Q1 2025 Reduced 13.49%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$34.7 Million 0.01% of portfolio	335,059	Q1 2025 Reduced 10.49%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$18.5 Million 0.01% of portfolio	217,694	Q1 2025 Reduced 2.43%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$34.6 Million 0.01% of portfolio	943,634	Q1 2025 Added 13.82%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$16.6 Million 0.01% of portfolio	352,594	Q1 2025 Added 18.55%
MDIV First Trust Multi Asset Divers ETFs	$0	$19.4 Million 0.01% of portfolio	1,188,126	Q1 2025 Added 9.31%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$16 Million 0.01% of portfolio	526,603	Q1 2025 Added 102.95%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$27.8 Million 0.01% of portfolio	682,908	Q1 2025 Added 1.07%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$16 Million 0.01% of portfolio	527,343	Q1 2025 Added 4.09%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$13.9 Million 0.01% of portfolio	807,262	Q1 2025 Added 6.61%
FNK First Trust Mid Cap Value Alph ETFs	$0	$12.9 Million 0.01% of portfolio	254,934	Q1 2025 Reduced 2.61%
FMF First Trust Managed Futures St ETFs	$0	$15.1 Million 0.01% of portfolio	328,203	Q1 2025 Added 7.6%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$31.3 Million 0.01% of portfolio	183,813	Q1 2025 Reduced 1.85%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$13.9 Million 0.01% of portfolio	738,016	Q1 2025 Added 35.25%
MMLG First Tr Exc Viii First Multi Technology	$0	$15.1 Million 0.01% of portfolio	552,829	Q1 2025 Added 0.37%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$19.6 Million 0.01% of portfolio	824,361	Q1 2025 Added 9.7%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$13.7 Million 0.01% of portfolio	746,943	Q1 2025 Added 7.66%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$14.4 Million 0.01% of portfolio	110,986	Q1 2025 Added 24.76%
FRI First Tr S&P Reit Index Fd ETFs	$0	$23.4 Million 0.01% of portfolio	850,251	Q1 2025 Added 8.19%
FE Firstenergy Corp Utilities	$23.1B	$22.5 Million 0.01% of portfolio	555,611	Q1 2025 Added 94.56%
FLEX Flex Ltd. Technology	$23.5B	$36.8 Million 0.01% of portfolio	1,113,778	Q1 2025 Reduced 10.29%
QDF Flexshares Quality Dividend In ETFs	$0	$25 Million 0.01% of portfolio	365,274	Q1 2025 Added 13.14%
FTNT Fortinet, Inc. Technology	$81.2B	$36.6 Million 0.01% of portfolio	380,157	Q1 2025 Added 35.25%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$23.2 Million 0.01% of portfolio	255,234	Q1 2025 Added 128.36%
BEN Franklin Resources Inc Financial Services	$12.4B	$36.4 Million 0.01% of portfolio	1,889,160	Q1 2025 Added 24.48%
FLJP Franklin Templeton ETF Tr ETFs	$0	$29.2 Million 0.01% of portfolio	993,415	Q1 2025 Reduced 2.12%
FLGB Franklin Templeton ETF Tr ETFs	$0	$12.5 Million 0.01% of portfolio	436,122	Q1 2025 Added 106.79%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$16.5 Million 0.01% of portfolio	694,244	Q1 2025 Added 15.8%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$30.3 Million 0.01% of portfolio	1,259,273	Q1 2025 Added 15.51%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$26.9 Million 0.01% of portfolio	475,936	Q1 2025 Added 6.14%
GAB Gabelli Equity Trust Inc Financial Services	$0	$19.1 Million 0.01% of portfolio	3,474,636	Q1 2025 Reduced 1.3%
GRMN Garmin LTD Technology	$41.7B	$25.5 Million 0.01% of portfolio	117,515	Q1 2025 Added 15.62%
GM General Motors CO Consumer Cyclical	$75.8B	$31.9 Million 0.01% of portfolio	677,413	Q1 2025 Added 5.76%
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$24.2 Million 0.01% of portfolio	203,301	Q1 2025 Added 3.26%
GPN Global Payments Inc Industrials	$22B	$13.5 Million 0.01% of portfolio	138,024	Q1 2025 Added 9.17%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$18.4 Million 0.01% of portfolio	421,757	Q1 2025 Added 32.05%
ONOF Global X Fds Adaptive U S Risk ETFs	$0	$17 Million 0.01% of portfolio	523,149	Q1 2025 Added 369.06%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$18.2 Million 0.01% of portfolio	563,853	Q1 2025 Added 0.6%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$13.3 Million 0.01% of portfolio	837,197	Q1 2025 Added 67.38%
ARGT Global X Msci Argentina ETF ETFs	$0	$13.7 Million 0.01% of portfolio	169,636	Q1 2025 Added 30.94%
COPX Global X Copper Miners ETF ETFs	$0	$13.3 Million 0.01% of portfolio	340,587	Q1 2025 Added 12.57%
SIL Global X Silver Miners ETF ETFs	$0	$29.4 Million 0.01% of portfolio	745,936	Q1 2025 Added 28.22%
URA Global X Uranium ETF ETFs	$0	$22.8 Million 0.01% of portfolio	994,542	Q1 2025 Reduced 52.85%

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