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LPL Financial LLC
LPL Financial LLC is an institution, managing $298.53B across 5,263 long positions as of Q2 2025 with 71% ETF concentration.
- Portfolio Value
- $298.53B
- Positions
- 5,263
- Top Holding
- SPY at 1.99%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in LPL Financial LLC's portfolio (15.4% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  SPDR S&P 500 ETF Trust SPY | ETF ETF | $6.0B | 1.99% | — 9.6M shares |
2  iShares Core S&P 500 ETF IVV | ETF ETF | $5.8B | 1.94% | — 9.3M shares |
3  Invesco QQQ Trust QQQ | ETF ETF | $5.6B | 1.88% | — 10.2M shares |
4  Nvidia NVDA | Semiconductors Technology | $5.0B | 1.66% | 0.13% 31.4M shares |
5  Microsoft MSFT | Software - Infrastructure Technology | $4.5B | 1.49% | 0.12% 9.0M shares |
6  Apple AAPL | Consumer Electronics Technology | $4.4B | 1.48% | 0.14% 21.5M shares |
7  Vanguard Total Stock Market VTI | ETF ETF | $4.1B | 1.38% | — 13.5M shares |
8  SPDR Portfolio S&P 500 Growth ETF SPYG | ETF ETF | $3.6B | 1.21% | — 37.9M shares |
9  iShares MSCI USA Quality Factor QUAL | ETF ETF | $3.6B | 1.19% | — 19.5M shares |
10  Vanguard S&P 500 ETF VOO | ETF ETF | $3.5B | 1.16% | — 6.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LPL Financial LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  AB US High Dividend HIDV | New |
2  KraneShares Value Line Dynamic Dividend Equity Index KVLE | New |
3 REMG SPDR Bloomberg SASB Emerging Markets ESG Select REMG | New |
4  CSW Industrials, Inc. CSW | New |
5  PGIM Total Return Bond PTRB | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  Barrick Gold GOLD | Sold |
3  United States Steel X | Sold |
4 FGB First Trust Specialty Finance and Financial Opportunities Fund FGB | Sold |
5  CSW Industrials CSWI | Sold |
Analytics
Portfolio insights and performance metrics for LPL Financial LLC