Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 5,209
Total Value: 192476340815
Accession Number: 0001403438-25-000003
Form Type: 13F-HR
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908751

VB|922908751

3826253(+1.0%)

Value:

$848.5B(-6.8%)

ELI LILLY & Co

LLY|532457108

1020851(+255112.8%)

Value:

$842.5B(+272729.3%)

33734H106

17658134(+0.2%)

Value:

$787.4B(+2.4%)

33741X102

23374014(+6.5%)

Value:

$783.0B(-0.4%)

14020G101

22834860(+36.1%)

Value:

$782.1B(+25.4%)

922908629

VO|922908629

2970441(-2.1%)

Value:

$768.2B(-4.2%)

46641Q837

15159206(+19.4%)

Value:

$767.5B(+20.0%)

92206C870

VCIT|92206C870

9352667(-17.2%)

Value:

$764.7B(-15.6%)

464287721

5335760(+4.4%)

Value:

$749.4B(-8.1%)

464287598

IWD|464287598

3949393(+6.2%)

Value:

$743.1B(+7.9%)

921946406

VYM|921946406

5760304(+2.1%)

Value:

$742.8B(+3.2%)

922020805

14856970(+789.9%)

Value:

$741.4B(+817.1%)

92206C714

8977710(+488.3%)

Value:

$741.0B(+497.6%)

464287622

IWB|464287622

2401110(-0.7%)

Value:

$736.5B(-5.4%)

JOHNSON & JOHNSON

JNJ|478160104

4298916(+8.5%)

Value:

$712.9B(+24.4%)

92204A702

VGT|92204A702

1292568(-2.5%)

Value:

$701.1B(-15.0%)

33733E104

7664395(+1.6%)

Value:

$687.0B(+3.7%)

922042858

VWO|922042858

14926353(+5.3%)

Value:

$675.6B(+8.3%)

78464A847

13097106(+1.7%)

Value:

$670.3B(-4.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1595471(+4551.5%)

Value:

$669.9B(+4490.1%)

Instrument	Shares		Other Manager	Value
(VBcusip922908751)	3.8M	QoQ +0.97% (-36.9K) YoY +12.75% (+432.7K)	All Managers (Combined)	$848.5M	QoQ -6.81% (-$62.0M) YoY +9.37% (+$72.7M)
Eli Lilly & Co(LLYcusip532457108)	1.0M	QoQ +255112.75% (+1.0M) YoY +1926033.96% (+1.0M)	All Managers (Combined)	$842.5M	QoQ +272729.30% (+$842.2M) YoY +20333.14% (+$838.4M)
(cusip33734H106)✕	17.7M	QoQ +0.20% (+35.9K) YoY -11.66% (-2.3M)	All Managers (Combined)	$787.4M	QoQ +2.38% (+$18.3M) YoY -6.72% (-$56.8M)
(cusip33741X102)✕	23.4M	QoQ +6.55% (-1.4M) YoY +76.37% (+10.1M)	All Managers (Combined)	$783.0M	QoQ -0.42% (-$3.4M) YoY +69.68% (+$321.6M)
(cusip14020G101)✕	22.8M	QoQ +36.12% (+6.1M) YoY +154.71% (+13.9M)	All Managers (Combined)	$782.1M	QoQ +25.42% (+$158.6M) YoY +172.70% (+$495.3M)
(VOcusip922908629)	3.0M	QoQ -2.13% (-64.8K) YoY -1.70% (-51.4K)	All Managers (Combined)	$768.2M	QoQ -4.17% (-$33.5M) YoY +1.74% (-$13.2M)
(cusip46641Q837)✕	15.2M	QoQ +19.41% (+2.5M) YoY +65.71% (+6.0M)	All Managers (Combined)	$767.5M	QoQ +20.02% (+$128.1M) YoY +66.31% (+$306.0M)
(VCITcusip92206C870)	9.4M	QoQ -17.17% (-1.9M) YoY -9.15% (-942.0K)	All Managers (Combined)	$764.7M	QoQ -15.63% (-$141.8M) YoY -7.73% (-$64.1M)
(cusip464287721)✕	5.3M	QoQ +4.39% (-224.4K) YoY +39.67% (+1.5M)	All Managers (Combined)	$749.4M	QoQ -8.09% (-$66.0M) YoY +45.24% (+$233.4M)
(IWDcusip464287598)	3.9M	QoQ +6.16% (+229.2K) YoY +23.78% (+758.9K)	All Managers (Combined)	$743.1M	QoQ +7.89% (+$54.4M) YoY +30.04% (+$171.7M)
(VYMcusip921946406)	5.8M	QoQ +2.07% (+117.1K) YoY +15.31% (+765.2K)	All Managers (Combined)	$742.8M	QoQ +3.17% (+$22.8M) YoY +22.91% (+$138.5M)
(cusip922020805)✕	14.9M	QoQ +789.90% (+13.2M) YoY +832.77% (+13.3M)	All Managers (Combined)	$741.4M	QoQ +817.10% (+$660.5M) YoY +871.92% (+$665.1M)
(cusip92206C714)✕	9.0M	QoQ +488.27% (+7.5M) YoY +675.99% (+7.8M)	All Managers (Combined)	$741.0M	QoQ +497.61% (+$617.0M) YoY +714.47% (+$650.0M)
(IWBcusip464287622)	2.4M	QoQ -0.68% (-16.5K) YoY +3.85% (+89.1K)	All Managers (Combined)	$736.5M	QoQ -5.43% (-$42.4M) YoY +10.59% (+$70.6M)
Johnson & Johnson(JNJcusip478160104)	4.3M	QoQ +8.48% (+336.1K) YoY +34.89% (+1.1M)	All Managers (Combined)	$712.9M	QoQ +24.39% (+$139.8M) YoY +41.41% (+$208.8M)
(VGTcusip92204A702)	1.3M	QoQ -2.51% (-33.3K) YoY +17.80% (+195.3K)	All Managers (Combined)	$701.1M	QoQ -14.96% (-$123.4M) YoY +21.85% (+$125.7M)
(cusip33733E104)✕	7.7M	QoQ +1.61% (+121.7K) YoY -3.91% (-312.7K)	All Managers (Combined)	$687.0M	QoQ +3.71% (+$24.6M) YoY +0.55% (-$3.8M)
(VWOcusip922042858)	14.9M	QoQ +5.34% (+757.0K) YoY +29.13% (+3.4M)	All Managers (Combined)	$675.6M	QoQ +8.26% (+$51.5M) YoY +39.92% (+$192.8M)
(cusip78464A847)✕	13.1M	QoQ +1.68% (-216.6K) YoY +16.04% (+1.8M)	All Managers (Combined)	$670.3M	QoQ -4.84% (-$34.1M) YoY +11.34% (+$68.3M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.6M	QoQ +4551.51% (+1.6M) YoY +2127194.66% (+1.6M)	All Managers (Combined)	$669.9M	QoQ +4490.08% (+$655.3M) YoY +22355.96% (+$666.9M)