Lpl Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

LPL Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5209 holdings worth $192.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

12996720(+0.7%)

Value:

$3.6T(-4.5%)

46432F339

QUAL|46432F339

18186643(+7.8%)

Value:

$3.1T(+3.5%)

78464A854

SPLG|78464A854

41960691(+6.7%)

Value:

$2.8T(+1.8%)

46432F842

IEFA|46432F842

36222496(-6.7%)

Value:

$2.7T(+0.4%)

46429B267

102991608(-8.9%)

Value:

$2.4T(-8.9%)

464288588

24262602(+11.0%)

Value:

$2.3T(+13.5%)

46434V613

48049515(+7.6%)

Value:

$2.2T(+9.7%)

46434G103

IEMG|46434G103

34433455(+40.0%)

Value:

$1.9T(+44.7%)

922908736

VUG|922908736

4964202(-3.2%)

Value:

$1.8T(-12.5%)

464287309

IVW|464287309

18929345(+5.5%)

Value:

$1.8T(-3.5%)

922908744

VTV|922908744

9985009(+4.6%)

Value:

$1.7T(+6.8%)

464287804

IJR|464287804

15897788(+1.6%)

Value:

$1.7T(-7.8%)

464287671

IUSG|464287671

13079412(-14.5%)

Value:

$1.7T(-22.1%)

464287507

IJH|464287507

25091712(-41.0%)

Value:

$1.5T(-44.8%)

78464A375

42232183(+10.2%)

Value:

$1.4T(+11.8%)

33738R506

23686574(+11.2%)

Value:

$1.4T(+10.0%)

09290C103

28291120(+12.8%)

Value:

$1.4T(+7.3%)

921943858

VEA|921943858

27006416(-0.1%)

Value:

$1.4T(+6.2%)

464287663

IUSV|464287663

14434118(+4.4%)

Value:

$1.3T(+4.1%)

921908844

VIG|921908844

6285425(+4.5%)

Value:

$1.2T(+3.5%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	13.0M	QoQ +0.70% (-90.4K) YoY +3.90% (+488.5K)	All Managers (Combined)	$3.6B	QoQ -4.50% (-$168.4M) YoY +9.87% (+$321.1M)
(QUALcusip46432F339)	18.2M	QoQ +7.81% (+1.3M) YoY +39.39% (+5.1M)	All Managers (Combined)	$3.1B	QoQ +3.46% (+$104.1M) YoY +44.93% (+$963.6M)
(SPLGcusip78464A854)	42.0M	QoQ +6.72% (+2.6M) YoY +41.09% (+12.2M)	All Managers (Combined)	$2.8B	QoQ +1.80% (+$48.8M) YoY +50.79% (+$929.5M)
(IEFAcusip46432F842)	36.2M	QoQ -6.70% (-2.6M) YoY +8.97% (+3.0M)	All Managers (Combined)	$2.7B	QoQ +0.42% (-$11.6M) YoY +11.07% (+$273.1M)
(cusip46429B267)✕	103.0M	QoQ -8.94% (-10.1M) YoY +5.31% (+5.2M)	All Managers (Combined)	$2.4B	QoQ -8.92% (-$231.9M) YoY +6.30% (+$140.5M)
(cusip464288588)✕	24.3M	QoQ +11.00% (+2.4M) YoY +43.62% (+7.4M)	All Managers (Combined)	$2.3B	QoQ +13.54% (+$271.4M) YoY +45.73% (+$714.0M)
(cusip46434V613)✕	48.0M	QoQ +7.62% (+3.4M) YoY +50.18% (+16.1M)	All Managers (Combined)	$2.2B	QoQ +9.71% (+$196.1M) YoY +51.80% (+$755.6M)
(IEMGcusip46434G103)	34.4M	QoQ +40.00% (+9.8M) YoY +68.80% (+14.0M)	All Managers (Combined)	$1.9B	QoQ +44.69% (+$574.0M) YoY +76.55% (+$805.8M)
(VUGcusip922908736)	5.0M	QoQ -3.20% (-164.4K) YoY +4.98% (+235.7K)	All Managers (Combined)	$1.8B	QoQ -12.54% (-$264.2M) YoY +13.10% (+$213.3M)
(IVWcusip464287309)	18.9M	QoQ +5.51% (-989.0K) YoY +65.87% (+7.5M)	All Managers (Combined)	$1.8B	QoQ -3.52% (-$64.3M) YoY +82.35% (+$793.6M)
(VTVcusip922908744)	10.0M	QoQ +4.63% (+442.4K) YoY +15.53% (+1.3M)	All Managers (Combined)	$1.7B	QoQ +6.76% (+$109.2M) YoY +22.54% (+$317.3M)
(IJRcusip464287804)	15.9M	QoQ +1.60% (-251.2K) YoY +22.36% (+2.9M)	All Managers (Combined)	$1.7B	QoQ -7.78% (-$140.4M) YoY +15.77% (+$226.5M)
(IUSGcusip464287671)	13.1M	QoQ -14.52% (-2.2M) YoY -7.00% (-985.6K)	All Managers (Combined)	$1.7B	QoQ -22.05% (-$470.3M) YoY +0.82% (-$13.6M)
(IJHcusip464287507)	25.1M	QoQ -41.03% (-17.5M) YoY -34.89% (-13.4M)	All Managers (Combined)	$1.5B	QoQ -44.77% (-$1187.2M) YoY -37.45% (-$876.8M)
(cusip78464A375)✕	42.2M	QoQ +10.18% (+3.9M) YoY +44.03% (+12.9M)	All Managers (Combined)	$1.4B	QoQ +11.79% (+$148.1M) YoY +46.45% (+$445.3M)
(cusip33738R506)✕	23.7M	QoQ +11.16% (+2.4M) YoY +26.76% (+5.0M)	All Managers (Combined)	$1.4B	QoQ +10.03% (+$126.5M) YoY +32.11% (+$337.0M)
(cusip09290C103)✕	28.3M	QoQ +12.80% (+3.2M) YoY +111.63% (+14.9M)	All Managers (Combined)	$1.4B	QoQ +7.32% (+$94.1M) YoY +132.41% (+$785.9M)
(VEAcusip921943858)	27.0M	QoQ -0.12% (-34.2K) YoY +32.07% (+6.6M)	All Managers (Combined)	$1.4B	QoQ +6.16% (-$79.7M) YoY +33.81% (+$346.9M)
(IUSVcusip464287663)	14.4M	QoQ +4.43% (+612.6K) YoY +17.38% (+2.1M)	All Managers (Combined)	$1.3B	QoQ +4.09% (+$52.4M) YoY +19.78% (+$220.0M)
(VIGcusip921908844)	6.3M	QoQ +4.47% (+269.1K) YoY +18.25% (+970.3K)	All Managers (Combined)	$1.2B	QoQ +3.49% (+$41.1M) YoY +25.62% (+$248.7M)