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
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.76 Million 0.0% of portfolio	26,987	Q1 2025 Added 23.49%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$10.2 Million 0.0% of portfolio	181,932	Q1 2025 Added 42.13%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$9.63 Million 0.0% of portfolio	113,928	Q1 2025 Added 5.51%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$12.2 Million 0.0% of portfolio	178,344	Q1 2025 Added 20.37%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$6.33 Million 0.0% of portfolio	131,000	Q1 2025 Added 19.03%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$9.82 Million 0.0% of portfolio	357,459	Q1 2025 Added 14.78%
FQAL Fidelity Covington Tr Quality ETFs	$0	$4.08 Million 0.0% of portfolio	63,577	Q1 2025 Added 17.71%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$4.56 Million 0.0% of portfolio	105,332	Q1 2025 Added 4.86%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$1.15 Million 0.0% of portfolio	24,456	Q1 2025 Added 27.81%
FSEC Fidel Merrimack Str Tr ETFs	$0	$296,000 0.0% of portfolio	6,820	Q1 2025 New
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$4.66 Million 0.0% of portfolio	92,958	Q1 2025 Reduced 11.64%
Fidelity Wise Origin Bitcoin	-	$0 0.0% of portfolio	-	Q1 2025 Added 35.04%
FDUS Fidus Investment Corp Financial Services	$0	$1.75 Million 0.0% of portfolio	85,985	Q1 2025 Added 8.14%
FIGS Figs, Inc. Consumer Cyclical	$923M	$90,000 0.0% of portfolio	19,729	Q1 2025 Reduced 25.66%
FINV Fin Volution Group Financial Services	$2.89B	$495,000 0.0% of portfolio	51,437	Q1 2025 Added 14.64%
FAF First American Financial Corp Financial Services	$5.82B	$1.12 Million 0.0% of portfolio	17,013	Q1 2025 Reduced 37.75%
FBNC First Bancorp Financial Services	$1.7B	$1.65 Million 0.0% of portfolio	41,038	Q1 2025 Reduced 14.16%
FBP First Bancorp Financial Services	$4.14B	$934,000 0.0% of portfolio	48,751	Q1 2025 Added 16.36%
FBMS First Bancshares Inc Financial Services	$812M	$381,000 0.0% of portfolio	11,286	Q1 2025 Reduced 42.18%
FCAP First Capital Inc Financial Services	$135M	$343,000 0.0% of portfolio	9,015	Q1 2025 New
FCF First Commonwealth Financial Corp Financial Services	$1.58B	$542,000 0.0% of portfolio	34,881	Q1 2025 Added 6.09%
FCNCA First Citizens Bancshares Inc Financial Services	$31.7B	$6.56 Million 0.0% of portfolio	3,537	Q1 2025 Reduced 2.64%
FFBC First Financial Bancorp Financial Services	$2.36B	$1.73 Million 0.0% of portfolio	69,414	Q1 2025 Added 2.23%
FFIN First Financial Bankshares Inc Financial Services	$5.25B	$1.09 Million 0.0% of portfolio	30,470	Q1 2025 Added 12.23%
FFWM First Foundation Inc. Financial Services	$299M	$100,000 0.0% of portfolio	19,290	Q4 2024 Reduced 2.53%
FHB First Hawaiian, Inc. Financial Services	$3.26B	$4.88 Million 0.0% of portfolio	199,821	Q1 2025 Added 16.39%
FHN First Horizon Corp Financial Services	$11.9B	$3.55 Million 0.0% of portfolio	182,878	Q1 2025 Added 11.17%
FR First Industrial Realty Trust Inc Real Estate	$6.52B	$2.67 Million 0.0% of portfolio	49,462	Q1 2025 Reduced 2.67%
FIBK First Interstate Bancsystem Inc Financial Services	$3.21B	$984,000 0.0% of portfolio	34,354	Q1 2025 Reduced 8.53%
AG First Majestic Silver Corp Basic Materials	$2.23B	$3.8 Million 0.0% of portfolio	568,457	Q1 2025 Reduced 4.09%
FRME First Merchants Corp Financial Services	$2.41B	$560,000 0.0% of portfolio	13,850	Q1 2025 Added 4.43%
FSLR First Solar, Inc. Technology	$18.5B	$6.37 Million 0.0% of portfolio	50,404	Q1 2025 Reduced 6.09%
First Svgs Finl Group Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.62%
FDM First Trust Dow Jones Select M ETFs	$0	$8.74 Million 0.0% of portfolio	140,613	Q1 2025 Reduced 15.86%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$3.03 Million 0.0% of portfolio	156,684	Q1 2025 Added 4.47%
FEMB First Tr ETF Emerging Markets ETFs	$0	$8.61 Million 0.0% of portfolio	320,255	Q1 2025 Added 1.59%
First Tr Exch Traded Fd Iii	-	$0 0.0% of portfolio	-	Q1 2025 Added 216.55%
HUSV First Tr ETF Iii Horizon Manag	-	$0 0.0% of portfolio	-	Q1 2025 Added 19.29%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$5.61 Million 0.0% of portfolio	174,650	Q1 2025 Added 5.3%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$4.78 Million 0.0% of portfolio	132,863	Q1 2025 Added 4.84%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$4.48 Million 0.0% of portfolio	224,359	Q1 2025 Added 886.28%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$2.68 Million 0.0% of portfolio	41,122	Q1 2025 Added 31.32%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$1.09 Million 0.0% of portfolio	16,425	Q1 2025 Added 2.02%
RFEU First Trust ETF Iii Riverfront	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 16.62%
FPA First Trust Asia Pacific Ex Ja ETFs	$0	$214,000 0.0% of portfolio	7,564	Q1 2025 New
FCA First Trust China Alphadex Fun ETFs	$0	$233,000 0.0% of portfolio	11,145	Q1 2025 Reduced 8.38%
First Tr Exch Trd Alphdx Fd	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 15.71%
FDTS First Tr Developed Mkts Ex Us ETFs	$0	$310,000 0.0% of portfolio	7,404	Q1 2025 Reduced 12.49%
FGM First Trust Germany Alphadex F ETFs	$0	$363,000 0.0% of portfolio	7,907	Q1 2025 New
NFTY First Tr Alphadex Fd Ii India	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.99%

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