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
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.73 Million 0.0% of portfolio	99,254	Q1 2025 Added 0.25%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.45 Million 0.0% of portfolio	99,924	Q1 2025 Reduced 0.38%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 60.41%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 8.4%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 4.51%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 82.01%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.8 Million 0.0% of portfolio	93,002	Q1 2025 Reduced 0.49%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
FCEF First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 47.64%
CRPT First Tr ETF Fd Viii Skybridge	$0	$925,000 0.0% of portfolio	75,646	Q1 2025 Added 27.0%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.69 Million 0.0% of portfolio	79,957	Q1 2025 Added 9.36%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.48 Million 0.0% of portfolio	377,793	Q1 2025 Added 5.54%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 22.11%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 12.6%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 Added 105.56%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
DTRE First Trust Alerian Disruptive	-	$0 0.0% of portfolio	-	Q1 2025 New
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$3.45 Million 0.0% of portfolio	239,057	Q1 2025 Added 10.87%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$4.01 Million 0.0% of portfolio	50,384	Q1 2025 Added 4.15%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$5.82 Million 0.0% of portfolio	111,247	Q1 2025 Reduced 26.41%
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	$0	$4.47 Million 0.0% of portfolio	1,039,701	Q1 2025 Reduced 2.58%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$5.05 Million 0.0% of portfolio	497,608	Q1 2025 Reduced 14.58%
FDD First Trust Stoxx European Sel ETFs	$0	$6.4 Million 0.0% of portfolio	471,712	Q1 2025 Added 48.39%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1B	$363,000 0.0% of portfolio	21,810	Q1 2025 Reduced 13.65%
FCFS First Cash Holdings, Inc. Financial Services	$6.2B	$3.34 Million 0.0% of portfolio	27,797	Q1 2025 Added 13.72%
FSV First Service Corp Real Estate	$7.77B	$1.79 Million 0.0% of portfolio	10,807	Q1 2025 Added 11.33%
NOTE Fiscal Note Holdings, Inc. Technology	$59.1M	$23,000 0.0% of portfolio	29,348	Q1 2025 Reduced 71.87%
FIVE Five Below, Inc Consumer Cyclical	$7.75B	$5.34 Million 0.0% of portfolio	71,226	Q1 2025 Added 7.55%
FPH Five Point Holdings, LLC Real Estate	$422M	$567,000 0.0% of portfolio	106,283	Q1 2025 Added 21.06%
FIVN Five9, Inc. Technology	$1.88B	$437,000 0.0% of portfolio	16,128	Q1 2025 Added 99.65%
Flagstar Financial Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 34.94%
Flaherty & Crumrine Dynamic	-	$0 0.0% of portfolio	-	Q1 2025 Added 6.56%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Financial Services	$0	$330,000 0.0% of portfolio	35,845	Q1 2025 Reduced 27.78%
PFD Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	$0	$504,000 0.0% of portfolio	44,941	Q1 2025 Added 16.78%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$4.86 Million 0.0% of portfolio	305,114	Q1 2025 Reduced 5.69%
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	$0	$2.2 Million 0.0% of portfolio	131,387	Q1 2025 Reduced 0.03%
FLNG Flex Lng Ltd. Energy	$1.19B	$917,000 0.0% of portfolio	39,916	Q1 2025 Added 10.41%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$3.93 Million 0.0% of portfolio	81,234	Q1 2025 Added 9.38%
LKOR Flexshares Cr Scored Us Long C ETFs	$0	$699,000 0.0% of portfolio	16,488	Q1 2025 Added 9.41%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.14 Million 0.0% of portfolio	51,125	Q1 2025 Added 32.82%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$280,000 0.0% of portfolio	13,585	Q1 2025 Reduced 0.51%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$8.52 Million 0.0% of portfolio	112,770	Q1 2025 Reduced 7.52%
GQRE Flexshares Tr Global Quality R ETFs	$0	$907,000 0.0% of portfolio	15,662	Q1 2025 Added 1.69%
HYGV Flexshares Tr High Yield Value ETFs	$0	$5.15 Million 0.0% of portfolio	127,602	Q1 2025 Added 13.0%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$4.33 Million 0.0% of portfolio	177,772	Q1 2025 Added 13.84%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$275,000 0.0% of portfolio	11,343	Q1 2025 Reduced 60.66%
IQDY Flexshares International Quali ETFs	$0	$3.63 Million 0.0% of portfolio	124,764	Q1 2025 Added 4.61%
IQDF Flexshares International Quali ETFs	$0	$2.62 Million 0.0% of portfolio	105,078	Q1 2025 Added 63.57%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$1.12 Million 0.0% of portfolio	14,994	Q1 2025 Added 16.36%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$10.4 Million 0.0% of portfolio	267,589	Q1 2025 Reduced 10.3%

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