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LPL Financial LLC
LPL Financial LLC is an institution, managing $340.07B across 5,402 long positions as of Q3 2025 with 70% ETF concentration.
- Portfolio Value
- $340.07B
- Positions
- 5,402
- Top Holding
- IVV at 1.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LPL Financial LLC's portfolio (15.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.8B | 1.99% | +$522.5M Bought | — 10.1M shares | |
ETF ETF | $6.6B | 1.95% | +$207.6M Bought | — 9.9M shares | |
ETF ETF | $6.3B | 1.87% | +$247.2M Bought | — 10.6M shares | |
Semiconductors Technology | $6.1B | 1.80% | +$251.1M Bought | 0.13% 32.8M shares | |
Consumer Electronics Technology | $5.8B | 1.71% | +$344.6M Bought | 0.15% 22.9M shares | |
Software - Infrastructure Technology | $4.9B | 1.45% | +$282.6M Bought | 0.13% 9.5M shares | |
ETF ETF | $4.5B | 1.33% | +$93.4M Bought | — 13.8M shares | |
ETF ETF | $4.1B | 1.20% | +$138.0M Bought | — 39.2M shares | |
ETF ETF | $3.9B | 1.14% | +$139.0M Bought | — 6.3M shares | |
ETF ETF | $3.8B | 1.12% | +$292.0M Bought | — 48.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LPL Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LPL Financial LLC
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