LPL Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LPL Financial LLC with $298.53B in long positions as of Q2 2025, 71% allocated to ETF, and 15% concentrated in top 10 positions.

Portfolio Value: $298.53B
Top 10 Concentration: 15%
Top Sector: ETF (71%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 37

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

70.70%

Technology

8.40%

Financial Services

3.60%

Consumer Cyclical

2.70%

Industrials

2.40%

Communication Services

2.30%

Healthcare

2.10%

Consumer Defensive

1.60%

Energy

1.00%

Utilities

0.80%

Real Estate

0.50%

Basic Materials

0.40%

Industry Breakdown

142 industries across all sectors

ETF

70.68%

Semiconductors

Technology

2.92%

Software - Infrastructure

Technology

2.36%

Internet Content & Information

Communication Services

1.52%

Consumer Electronics

Technology

1.48%

Specialty Retail

Consumer Cyclical

1.28%

Drug Manufacturers - General

Healthcare

1.08%

Software - Application

Technology

0.79%

Banks - Diversified

Financial Services

0.76%

Financial - Credit Services

Financial Services

0.69%

Discount Stores

Consumer Defensive

0.65%

Aerospace & Defense

Industrials

0.63%

Market Cap Distribution

Mega Cap (> $200B)

14.70%

Large Cap ($10B - $200B)

9.91%

Mid Cap ($2B - $10B)

1.00%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

74.03%

Portfolio Concentration

Top 10 Holdings %

15.38%

Top 20 Holdings %

24.09%

Top 50 Holdings %

39.44%

Top 100 Holdings %

53.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.9%

International

1.1%

Countries

Largest Int'l Market

Ireland - 0.29%

United States of America

98.90% ($295.24B)

4,960 holdings

Ireland

0.29% ($874.0M)

21 holdings

Canada

0.28% ($846.7M)

117 holdings

Taiwan

0.12% ($372.9M)

2 holdings

Switzerland

0.11% ($316.4M)

16 holdings

United Kingdom

0.08% ($241.0M)

23 holdings

Uruguay

0.05% ($135.8M)

2 holdings

Israel

0.04% ($105.9M)

31 holdings

Bermuda

0.03% ($100.0M)

27 holdings

Luxembourg

0.03% ($99.2M)

5 holdings

Netherlands

0.02% ($55.2M)

7 holdings

Singapore

0.01% ($37.4M)

5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 47.9 quarters
Avg. Top 20: 47.2 quarters
Avg. All Positions: 19.9 quarters
Median Holding Period: 13 quarters
Persistence Rate: 84.99%
Persistent Holdings Weight: 98.88%
Persistent Positions: 4,473
Longest Held: iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.02%
Largest Position: SPDR S&P 500 ETF TrustSPY - 1.99%
Largest Ownership Stake: Newton Golf Company, Inc. Common StockNWTG - 2.55%
Avg. Ownership Stake: 0.13%
Ownership Stake >5%: 0
Ownership Stake >1%: 15

Historical (Since Q2 2013)

Avg. New Position: 0.02%
Avg. Ownership Stake: 0.09%
Largest Position: WisdomTree Emerging Markets Local Debt FundELD - 26.84% (Q2 2013)
Largest Ownership Stake: SMART FOR LIFE INCSMFL - 41.79% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.0%
Value Traded: $15.07B
Positions Added: 168
Positions Exited: 147

Historical (Since Q2 2013)

Avg. Turnover Ratio: 10.8%
Avg. Positions Added: 201
Avg. Positions Exited: 174
Highest Turnover: 116.9%
Q2 2016
Lowest Turnover: 4.0%
Q2 2023

LPL Financial LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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