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
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.41 Million 0.0% of portfolio	62,201	Q1 2025 New
YJUN First Tr Exchange Traded Fd Vi	$0	$244,000 0.0% of portfolio	10,784	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$757,000 0.0% of portfolio	31,607	Q1 2025 Added 124.48%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 40.16%
QJUN First Tr ETF	$0	$6.09 Million 0.0% of portfolio	230,340	Q1 2025 Reduced 3.97%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.23 Million 0.0% of portfolio	78,901	Q1 2025 Added 6.11%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.82 Million 0.0% of portfolio	107,761	Q1 2025 Reduced 10.77%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.14 Million 0.0% of portfolio	80,657	Q1 2025 Added 40.62%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 33.01%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 147.71%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 39.76%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 12.17%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$1.09 Million 0.0% of portfolio	29,508	Q1 2025 Added 13.17%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$0 0.0% of portfolio	-	Q1 2025 Added 28.35%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.61 Million 0.0% of portfolio	41,888	Q1 2025 Added 34.0%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 123.98%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 62.85%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 3.75%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 8.99%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 22.68%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 10.07%
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q1 2025 Added 9.42%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.35 Million 0.0% of portfolio	60,076	Q1 2025 Reduced 0.28%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.86 Million 0.0% of portfolio	49,982	Q1 2025 Added 14.3%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$589,000 0.0% of portfolio	15,375	Q1 2025 Added 75.67%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.5 Million 0.0% of portfolio	126,706	Q1 2025 Reduced 77.58%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.56 Million 0.0% of portfolio	67,433	Q1 2025 Reduced 0.99%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.03 Million 0.0% of portfolio	48,230	Q1 2025 Added 13.22%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 90.38%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 8.41%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 25.21%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.78 Million 0.0% of portfolio	65,838	Q1 2025 Added 3.91%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$798,000 0.0% of portfolio	21,202	Q1 2025 Added 19.92%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q1 2025 Added 4.35%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.67 Million 0.0% of portfolio	64,323	Q1 2025 Added 3.96%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.8 Million 0.0% of portfolio	45,371	Q1 2025 Reduced 4.03%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.73 Million 0.0% of portfolio	42,237	Q1 2025 Added 24.45%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.21 Million 0.0% of portfolio	28,791	Q1 2025 Reduced 0.04%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.61 Million 0.0% of portfolio	172,524	Q1 2025 Reduced 2.82%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$987,000 0.0% of portfolio	24,935	Q1 2025 Added 7.22%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.97 Million 0.0% of portfolio	107,535	Q1 2025 Added 0.01%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.43%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.2 Million 0.0% of portfolio	52,394	Q1 2025 Added 10.0%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.92 Million 0.0% of portfolio	212,647	Q1 2025 Added 2.71%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.28 Million 0.0% of portfolio	93,997	Q1 2025 Added 13.0%

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