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
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$9.8 Million 0.0% of portfolio	400,357	Q1 2025 Added 4.71%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$9.99 Million 0.0% of portfolio	423,036	Q1 2025 Added 17.6%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$7.98 Million 0.0% of portfolio	338,907	Q1 2025 Added 13.58%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$7.93 Million 0.0% of portfolio	342,248	Q1 2025 Added 18.11%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$4.85 Million 0.0% of portfolio	213,416	Q1 2025 Added 22.12%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$7.68 Million 0.0% of portfolio	311,875	Q1 2025 Added 26.31%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 78.93%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 14.48%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 20.83%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$8.36 Million 0.0% of portfolio	387,581	Q1 2025 Added 3.96%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$2.77 Million 0.0% of portfolio	112,876	Q1 2025 Added 6.95%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	320,131	Q1 2025 Added 11.18%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$5.25 Million 0.0% of portfolio	82,764	Q1 2025 Reduced 10.14%
RYJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.83 Million 0.0% of portfolio	26,269	Q1 2025 Added 218.57%
PWC Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q1 2025 Added 4.12%
PYZ Invesco Exchange Traded Fd Tr ETFs	$0	$1.66 Million 0.0% of portfolio	19,524	Q1 2025 Reduced 7.98%
Invesco Exchange Traded Fd T	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.66%
PSL Invesco Dwa Consumer Staples M	-	$0 0.0% of portfolio	-	Q1 2025 Added 87.11%
PXI Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.0% of portfolio	40,447	Q1 2025 Reduced 14.34%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Million 0.0% of portfolio	32,556	Q1 2025 Added 43.43%
PUI Invesco Exchange Traded Fd Tr ETFs	$0	$3.63 Million 0.0% of portfolio	88,632	Q1 2025 Reduced 62.07%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.24 Million 0.0% of portfolio	82,114	Q1 2025 Reduced 10.07%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$2.85 Million 0.0% of portfolio	97,293	Q1 2025 Reduced 9.81%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.36 Million 0.0% of portfolio	116,703	Q1 2025 Reduced 9.18%
Invesco Exchange Traded Fd T	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 36.06%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.35 Million 0.0% of portfolio	45,749	Q1 2025 Added 9.52%
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$1.28 Million 0.0% of portfolio	33,051	Q1 2025 Reduced 4.6%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$9.73 Million 0.0% of portfolio	200,095	Q1 2025 Added 54.55%
PXQ Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.54%
PBS Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	100,482	Q1 2025 Added 547.06%
Invesco Exchange Traded Fd T	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 51.05%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$4.26 Million 0.0% of portfolio	49,139	Q1 2025 Added 0.5%
SPVM Invesco S&P 500 Value With Mom ETFs	$0	$4.68 Million 0.0% of portfolio	81,582	Q1 2025 Added 10.97%
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	13,952	Q1 2025 Reduced 16.29%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$8.84 Million 0.0% of portfolio	201,641	Q1 2025 Reduced 34.53%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.0% of portfolio	92,560	Q1 2025 Reduced 10.01%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	175,930	Q1 2025 Reduced 11.54%
RZG Invesco Fd Tr S&P Smallcap 600	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.03%
RZV Invesco Fd Tr ETFs	$0	$9.5 Million 0.0% of portfolio	96,065	Q1 2025 Reduced 6.07%
Invesco Exchange Traded Fd T	-	$0 0.0% of portfolio	-	Q1 2025 New
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.0% of portfolio	109,020	Q1 2025 Added 15.0%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	124,927	Q1 2025 Added 4.99%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	200,742	Q1 2025 Added 57.1%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	90,679	Q1 2025 Reduced 29.3%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	464,096	Q1 2025 Reduced 20.25%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	386,356	Q1 2025 Added 2.52%
RTM Invesco S&P 500 Equal Weight M ETFs	$0	$0 0.0% of portfolio	125,379	Q1 2025 Reduced 7.76%
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$0 0.0% of portfolio	262,600	Q1 2025 Added 9.48%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	310,910	Q1 2025 Reduced 18.76%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	1,902,073	Q1 2025 Added 17.51%

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