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
SJT San Juan Basin Royalty Trust Energy	$283M	$65,000 0.0% of portfolio	11,898	Q1 2025 Reduced 10.07%
Sandisk Corp	-	$0 0.0% of portfolio	-	Q1 2025 New
SAND Sandstorm Gold LTD Basic Materials	$2.93B	$723,000 0.0% of portfolio	95,796	Q1 2025 Reduced 6.15%
SASR Sandy Spring Bancorp Inc Financial Services	$1.25B	$272,000 0.0% of portfolio	9,753	Q1 2025 Reduced 42.59%
SGMO Sangamo Therapeutics, Inc Healthcare	$79.8M	$18,000 0.0% of portfolio	27,429	Q1 2025 Reduced 11.61%
SANM Sanmina Corp Technology	$6.06B	$1.62 Million 0.0% of portfolio	21,331	Q1 2025 Added 24.33%
SPNS Sapiens International Corp N V Technology	$1.64B	$1.91 Million 0.0% of portfolio	70,590	Q1 2025 Added 3.42%
SAR Saratoga Investment Corp. Financial Services	$299M	$2.25 Million 0.0% of portfolio	88,665	Q1 2025 Added 1.56%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.68B	$2.79 Million 0.0% of portfolio	43,698	Q1 2025 Reduced 18.23%
SSL Sasol LTD Basic Materials	$3.27B	$246,000 0.0% of portfolio	58,315	Q1 2025 Added 191.44%
SBAC Sba Communications Corp Real Estate	$25.1B	$4.34 Million 0.0% of portfolio	19,707	Q1 2025 Added 11.26%
SNDR Schneider National, Inc. Industrials	$2.46B	$654,000 0.0% of portfolio	28,647	Q1 2025 Added 33.88%
SRRK Scholar Rock Holding Corp Healthcare	$1.74B	$427,000 0.0% of portfolio	13,293	Q1 2025 Reduced 2.68%
SDGR Schrodinger, Inc. Healthcare	$1.31B	$803,000 0.0% of portfolio	40,718	Q1 2025 Reduced 1.44%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$3.87 Million 0.0% of portfolio	157,257	Q1 2025 Reduced 5.39%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$3.46 Million 0.0% of portfolio	128,554	Q1 2025 Added 25.02%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$7.06 Million 0.0% of portfolio	314,553	Q1 2025 Added 31.56%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$8.44 Million 0.0% of portfolio	274,042	Q1 2025 Reduced 14.34%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.71 Million 0.0% of portfolio	47,360	Q1 2025 Reduced 29.8%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.89 Million 0.0% of portfolio	125,654	Q1 2025 Reduced 51.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.9 Million 0.0% of portfolio	396,466	Q1 2025 Added 9.71%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$5.18 Million 0.0% of portfolio	204,190	Q1 2025 Reduced 58.86%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4 Million 0.0% of portfolio	111,354	Q1 2025 Reduced 40.7%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$6.15 Million 0.0% of portfolio	285,930	Q1 2025 Reduced 46.91%
SAIC Science Applications International Corp Technology	$6.27B	$942,000 0.0% of portfolio	8,395	Q1 2025 Reduced 3.0%
SMG Scotts Miracle Gro CO Basic Materials	$3.83B	$4.4 Million 0.0% of portfolio	80,096	Q1 2025 Added 25.95%
SCYX Scynexis Inc Healthcare	$23.5M	$59,000 0.0% of portfolio	62,880	Q1 2025 Added 0.8%
SA Seabridge Gold Inc Basic Materials	$1.26B	$803,000 0.0% of portfolio	68,831	Q1 2025 Added 100.15%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.81B	$604,000 0.0% of portfolio	23,494	Q1 2025 Added 37.5%
SDRL Seadrill Limited Energy	$1.62B	$0 0.0% of portfolio	-	Q1 2025 Added 73.89%
SEE Sealed Air Corp Consumer Cyclical	$4.61B	$1.42 Million 0.0% of portfolio	49,260	Q1 2025 Added 7.67%
Sealsq Corp	-	$0 0.0% of portfolio	-	Q1 2025 New
Seaport Entmt Group Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
SELV Sei Exchange Traded Fds Enhanc ETFs	$0	$320,000 0.0% of portfolio	10,462	Q1 2025 Added 12.82%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$249,000 0.0% of portfolio	7,158	Q1 2025 Added 1.88%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$518,000 0.0% of portfolio	14,386	Q1 2025 Reduced 1.61%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$537,000 0.0% of portfolio	16,566	Q1 2025 Added 3.9%
SEIC Sei Investments CO Financial Services	$12.5B	$7.25 Million 0.0% of portfolio	93,455	Q1 2025 Added 6.0%
SEM Select Medical Holdings Corp Healthcare	$1.88B	$593,000 0.0% of portfolio	35,542	Q1 2025 Added 13.04%
SIGI Selective Insurance Group Inc Financial Services	$5.3B	$5.36 Million 0.0% of portfolio	58,594	Q1 2025 Added 7.9%
SLQT Select Quote, Inc. Financial Services	$396M	$134,000 0.0% of portfolio	40,150	Q3 2024 Reduced 0.25%
SLS Sellas Life Sciences Group, Inc. Healthcare	$43M	$71,000 0.0% of portfolio	65,744	Q1 2025 Added 26.69%
SMLR Semler Scientific, Inc. Healthcare	$286M	$3.37 Million 0.0% of portfolio	93,112	Q1 2025 Reduced 15.84%
SMTC Semtech Corp Technology	$2.98B	$575,000 0.0% of portfolio	16,734	Q1 2025 Reduced 12.63%
ST Sensata Technologies Holding PLC Technology	$4.91B	$1.55 Million 0.0% of portfolio	63,823	Q1 2025 Added 35.63%
SENS Senseonics Holdings, Inc. Healthcare	$228M	$41,000 0.0% of portfolio	62,847	Q1 2025 Added 10.08%
SXT Sensient Technologies Corp Basic Materials	$4.6B	$469,000 0.0% of portfolio	6,313	Q1 2025 Added 12.15%
S Sentinel One, Inc. Technology	$3.66B	$2.37 Million 0.0% of portfolio	130,558	Q1 2025 Added 2.27%
MCRB Seres Therapeutics, Inc. Healthcare	$1.36B	$66,000 0.0% of portfolio	95,137	Q1 2025 Added 0.37%
Serve Robotics Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 109.3%

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