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 Trade History
$2.26B
$1.17 Million 0.0% of portfolio
47,316
Q1 2025 Reduced 30.85%
$1.93B
$390,000 0.0% of portfolio
54,874
Q1 2025 Reduced 0.21%
$5.08B
$4.61 Million 0.0% of portfolio
635,769
Q1 2025 Added 0.89%
$0
$1.26 Million 0.0% of portfolio
146,277
Q1 2025 Reduced 0.3%
$0
$369,000 0.0% of portfolio
25,004
Q1 2025 Reduced 1.48%
$0
$217,000 0.0% of portfolio
16,182
Q1 2025 New
$0
$1.13 Million 0.0% of portfolio
79,174
Q1 2025 Added 0.19%
$0
$277,000 0.0% of portfolio
18,230
Q1 2025 Reduced 26.99%
$0
$389,000 0.0% of portfolio
26,107
Q1 2025 Added 6.1%
$0
$5.03 Million 0.0% of portfolio
426,391
Q1 2025 Added 4.86%
$11.3B
$7.62 Million 0.0% of portfolio
612,403
Q1 2025 Added 0.61%
$3.21B
$6.45 Million 0.0% of portfolio
80,291
Q1 2025 Added 111.7%
$1.27B
$294,000 0.0% of portfolio
37,328
Q1 2025 Added 3.36%
Rlj Lodging Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.34%
$4.51B
$1.66 Million 0.0% of portfolio
30,512
Q1 2025 Reduced 14.18%
$61B
$7 Million 0.0% of portfolio
120,015
Q1 2025 Reduced 2.67%
$231M
$97,000 0.0% of portfolio
14,568
Q1 2025 Added 41.53%
$10M
$69,000 0.0% of portfolio
61,911
Q1 2025 Added 12.83%
$13.1B
$331,000 0.0% of portfolio
12,407
Q1 2025 Added 10.39%
$8.19B
$203,000 0.0% of portfolio
20,132
Q1 2025 Reduced 72.54%
$10.8B
$9.17 Million 0.0% of portfolio
130,249
Q1 2025 Reduced 0.14%
$10.5B
$4.28 Million 0.0% of portfolio
26,176
Q1 2025 Added 14.77%
$15.8B
$2.15 Million 0.0% of portfolio
69,141
Q1 2025 Added 189.23%
$0
$350,000 0.0% of portfolio
33,358
Q1 2025 Added 20.24%
$0
$5.66 Million 0.0% of portfolio
671,106
Q1 2025 Added 13.25%
$1.08B
$203,000 0.0% of portfolio
37,010
Q1 2025 Added 17.15%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.77%
$2.58B
$991,000 0.0% of portfolio
140,237
Q1 2025 Added 28.18%
$441M
$324,000 0.0% of portfolio
31,377
Q1 2025 Added 17.18%
$2.28B
$1.06 Million 0.0% of portfolio
19,826
Q1 2025 Added 7.93%
$985M
$125,000 0.0% of portfolio
11,702
Q1 2025 Reduced 7.19%
$0
$403,000 0.0% of portfolio
21,138
Q1 2025 Added 1.67%
$344M
$445,000 0.0% of portfolio
17,634
Q1 2025 Reduced 29.48%
$7.3B
$2.8 Million 0.0% of portfolio
37,897
Q1 2025 Added 15.31%
$13.1B
$2.3 Million 0.0% of portfolio
54,247
Q1 2025 Added 9.05%
$8.76B
$2.76 Million 0.0% of portfolio
19,168
Q1 2025 Added 31.72%
$5.73B
$1.35 Million 0.0% of portfolio
14,816
Q1 2025 Reduced 10.41%
$1.55B
$447,000 0.0% of portfolio
12,084
Q1 2025 Reduced 1.85%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.33%
$0
$2.92 Million 0.0% of portfolio
376,329
Q1 2025 Added 130.69%
$972M
$1.49 Million 0.0% of portfolio
22,035
Q1 2025 Added 16.14%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.39%
$4.33B
$2.21 Million 0.0% of portfolio
126,268
Q1 2025 Added 0.76%
$1.04B
$153,000 0.0% of portfolio
54,543
Q1 2025 Reduced 3.22%
$46.6M
$45,000 0.0% of portfolio
39,421
Q1 2025 Reduced 31.32%
$64.5M
$133,000 0.0% of portfolio
45,656
Q1 2025 Reduced 47.99%
$7.74B
$10.8 Million 0.0% of portfolio
30,807
Q1 2025 Added 21.38%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.16B
$4.77 Million 0.0% of portfolio
124,448
Q1 2025 Reduced 2.15%

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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