LPL FINANCIAL LLC

Filed: 2/11/2025ACC: 0001403438-25-000002

📋 What this filing means

LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5150 equity positions with a total reported market value of $246.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5150

Positions

$246.02B

Total AUM (reported)

3.48B

Total Shares

Allocation by class

COM$51.54B20.9%

CORE S&P500 ETF$6.00B2.4%

TR UNIT$5.35B2.2%

UNIT SER 1$4.97B2.0%

TOTAL STK MKT$3.74B1.5%

CL A$3.38B1.4%

MSCI USA QLT FCT$3.00B1.2%

Portfolio Concentration

Top 3$16.28B6.6%

4–10$24.64B10.0%

11–25$32.37B13.2%

Rest$172.73B70.2%

Top 3 weight

6.6%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 3.48B

Sole

Full voting authority

113.64M

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37B

% of voting shares96.7%

Investment Discretion (by position count)

Sole5150

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings5150

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.19M

TypeSH

Market value$6.00B

2.44%

Sole

31.55K

Shared

0.00

None

10.16M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.07M

TypeSH

Market value$5.32B

2.16%

Sole

28.72K

Shared

0.00

None

9.04M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.72M

TypeSH

Market value$4.97B

2.02%

Sole

40.79K

Shared

0.00

None

9.67M

APPLE INC

SOLE

COM

Shares19.66M

TypeSH

Market value$4.92B

2.00%

Sole

925.80K

Shared

0.00

None

18.74M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.91M

TypeSH

Market value$3.74B

1.52%

Sole

111.00

Shared

0.00

None

12.91M

NVIDIA CORPORATION

SOLE

COM

Shares27.55M

TypeSH

Market value$3.70B

1.50%

Sole

2.25M

Shared

0.00

None

25.30M

MICROSOFT CORP

SOLE

COM

Shares7.95M

TypeSH

Market value$3.35B

1.36%

Sole

803.03K

Shared

0.00

None

7.14M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.87M

TypeSH

Market value$3.00B

1.22%

Sole

532.22K

Shared

0.00

None

16.34M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares34.02M

TypeSH

Market value$2.99B

1.22%

Sole

110.71K

Shared

0.00

None

33.91M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.44M

TypeSH

Market value$2.93B

1.19%

Sole

65.22K

Shared

0.00

None

5.37M

AMAZON COM INC

SOLE

COM

Shares12.64M

TypeSH

Market value$2.77B

1.13%

Sole

1.10M

Shared

0.00

None

11.54M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.82M

TypeSH

Market value$2.73B

1.11%

Sole

2.84M

Shared

0.00

None

35.99M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.32M

TypeSH

Market value$2.71B

1.10%

Sole

50.70K

Shared

0.00

None

39.27M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.55M

TypeSH

Market value$2.65B

1.08%

Sole

297.05K

Shared

0.00

None

42.25M

ISHARES TR

SOLE

US TREAS BD ETF

Shares113.10M

TypeSH

Market value$2.60B

1.06%

Sole

2.49K

Shared

0.00

None

113.10M

ISHARES TR

SOLE

CORE S&P US GWT

Shares15.30M

TypeSH

Market value$2.13B

0.87%

Sole

25.06K

Shared

0.00

None

15.28M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares41.40M

TypeSH

Market value$2.12B

0.86%

Sole

99.28K

Shared

0.00

None

41.31M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.13M

TypeSH

Market value$2.10B

0.86%

Sole

11.59K

Shared

0.00

None

5.12M

ISHARES TR

SOLE

CORE TOTAL USD

Shares44.65M

TypeSH

Market value$2.02B

0.82%

Sole

0.00

Shared

0.00

None

44.65M

ISHARES TR

SOLE

MBS ETF

Shares21.86M

TypeSH

Market value$2.00B

0.81%

Sole

625.64K

Shared

0.00

None

21.23M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.94M

TypeSH

Market value$1.82B

0.74%

Sole

11.45K

Shared

0.00

None

17.93M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.65M

TypeSH

Market value$1.80B

0.73%

Sole

203.33K

Shared

0.00

None

15.44M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.48M

TypeSH

Market value$1.74B

0.71%

Sole

34.48K

Shared

0.00

None

7.44M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.54M

TypeSH

Market value$1.62B

0.66%

Sole

71.76K

Shared

0.00

None

9.47M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.02M

TypeSH

Market value$1.55B

0.63%

Sole

279.57K

Shared

0.00

None

6.74M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	10.19M	SH	$6.00B 2.44%	31.55K	10.16M
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.07M	SH	$5.32B 2.16%	28.72K	9.04M
INVESCO QQQ TRSOLE	UNIT SER 1	9.72M	SH	$4.97B 2.02%	40.79K	9.67M
APPLE INCSOLE	COM	19.66M	SH	$4.92B 2.00%	925.80K	18.74M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.91M	SH	$3.74B 1.52%	111.00	12.91M
NVIDIA CORPORATIONSOLE	COM	27.55M	SH	$3.70B 1.50%	2.25M	25.30M
MICROSOFT CORPSOLE	COM	7.95M	SH	$3.35B 1.36%	803.03K	7.14M
ISHARES TRSOLE	MSCI USA QLT FCT	16.87M	SH	$3.00B 1.22%	532.22K	16.34M
SPDR SER TRSOLE	PRTFLO S&P500 GW	34.02M	SH	$2.99B 1.22%	110.71K	33.91M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.44M	SH	$2.93B 1.19%	65.22K	5.37M
AMAZON COM INCSOLE	COM	12.64M	SH	$2.77B 1.13%	1.10M	11.54M
ISHARES TRSOLE	CORE MSCI EAFE	38.82M	SH	$2.73B 1.11%	2.84M	35.99M
SPDR SER TRSOLE	PORTFOLIO S&P500	39.32M	SH	$2.71B 1.10%	50.70K	39.27M
ISHARES TRSOLE	CORE S&P MCP ETF	42.55M	SH	$2.65B 1.08%	297.05K	42.25M
ISHARES TRSOLE	US TREAS BD ETF	113.10M	SH	$2.60B 1.06%	2.49K	113.10M
ISHARES TRSOLE	CORE S&P US GWT	15.30M	SH	$2.13B 0.87%	25.06K	15.28M
SPDR SER TRSOLE	PRTFLO S&P500 VL	41.40M	SH	$2.12B 0.86%	99.28K	41.31M
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.13M	SH	$2.10B 0.86%	11.59K	5.12M
ISHARES TRSOLE	CORE TOTAL USD	44.65M	SH	$2.02B 0.82%	0.00	44.65M
ISHARES TRSOLE	MBS ETF	21.86M	SH	$2.00B 0.81%	625.64K	21.23M
ISHARES TRSOLE	S&P 500 GRWT ETF	17.94M	SH	$1.82B 0.74%	11.45K	17.93M
ISHARES TRSOLE	CORE S&P SCP ETF	15.65M	SH	$1.80B 0.73%	203.33K	15.44M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.48M	SH	$1.74B 0.71%	34.48K	7.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	9.54M	SH	$1.62B 0.66%	71.76K	9.47M
ISHARES TRSOLE	RUSSELL 2000 ETF	7.02M	SH	$1.55B 0.63%	279.57K	6.74M

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