Latest LPL Financial LLC Stock Portfolio
LPL Financial LLC Performance:
2025 Q3: 3.27%YTD: 5.97%2024: 6.94%
Performance for 2025 Q3 is 3.27%, and YTD is 5.97%, and 2024 is 6.94%.
About LPL Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPL Financial LLC reported an equity portfolio of $343.1 Billions as of 30 Sep, 2025.
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2% of it's portfolio in ISHARES TR and 1.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), PENGUIN SOLUTIONS INC (SGH) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, DR REDDYS LABS LTD (RDY) and ISHARES TR (DMXF). LPL Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MORGAN STANLEY ETF TRUST and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AIM ETF PRODUCTS TRUST (AZAA) and ULTIMUS MANAGERS TR.
The top stock holdings of LPL Financial LLC are IJR, SPY, QQQ. The fund has invested 2% of it's portfolio in ISHARES TR and 1.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), PENGUIN SOLUTIONS INC (SGH) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, DR REDDYS LABS LTD (RDY) and ISHARES TR (DMXF). LPL Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MORGAN STANLEY ETF TRUST and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AIM ETF PRODUCTS TRUST (AZAA) and ULTIMUS MANAGERS TR.
LPL Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPL Financial LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 388,946,000 |
| blackrock etf trust | 249,873,000 |
New stocks bought by LPL Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 161 |
| ishares tr | 89.58 |
| invesco exch traded fd tr ii | 85.89 |
| j p morgan exchange traded f | 81.63 |
| blackrock etf trust ii | 67.62 |
| ishares tr | 64.2 |
| fidelity covington trust | 63.33 |
| vaneck etf trust | 63.26 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.59 |
| ishares tr | -33.96 |
| ishares tr | -33.5 |
| invesco exchange traded fd t | -28.31 |
| ishares inc | -26.62 |
| vanguard bd index fds | -18.7 |
| spdr index shs fds | -17.93 |
| ishares tr | -16.78 |
LPL Financial LLC reduced stake in above stock
Sold off
Sector Distribution
LPL Financial LLC has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 8.9 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.4 |
| Communication Services | 2.4 |
| Healthcare | 2.2 |
| Utilities | 2.1 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
LPL Financial LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 10.4 |
| SMALL-CAP | 1.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 24.7% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 22 |
| RUSSELL 2000 | 2.7 |
LPL Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LPL Financial LLC
LPL Financial LLC has 5510 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LPL Financial LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 22,850,800 | 5,818,500,000 | added | 6.3 | ||
| AAXJ | ishares tr | 0.74 | 26,798,300 | 2,549,860,000 | added | 5.71 | ||
| AAXJ | ishares tr | 0.41 | 20,731,400 | 1,406,210,000 | reduced | -8.69 | ||
| AAXJ | ishares tr | 0.32 | 10,466,900 | 1,114,620,000 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.28 | 9,365,570 | 964,560,000 | added | 32.06 | ||
| AAXJ | ishares tr | 0.17 | 2,827,370 | 591,656,000 | added | 89.58 | ||
| AAXJ | ishares tr | 0.17 | 9,466,780 | 578,610,000 | added | 4.67 | ||
| AAXJ | ishares tr | 0.09 | 2,636,950 | 300,295,000 | reduced | -56.59 | ||
| AAXJ | ishares tr | 0.08 | 2,583,940 | 285,500,000 | added | 19.99 | ||
| AAXJ | ishares tr | 0.08 | 2,203,950 | 263,395,000 | added | 17.58 | ||
| AAXJ | ishares tr | 0.07 | 8,107,990 | 256,375,000 | added | 0.63 | ||
| AAXJ | ishares tr | 0.07 | 2,467,780 | 234,908,000 | added | 5.73 | ||
| AAXJ | ishares tr | 0.06 | 2,521,720 | 204,738,000 | added | 17.24 | ||
| AAXJ | ishares tr | 0.06 | 2,288,290 | 189,310,000 | added | 7.26 | ||
| AAXJ | ishares tr | 0.04 | 1,213,680 | 152,864,000 | added | 4.38 | ||
| AAXJ | ishares tr | 0.04 | 2,563,560 | 135,945,000 | added | 19.29 | ||
| AAXJ | ishares tr | 0.04 | 2,557,670 | 133,561,000 | added | 64.2 | ||
| AAXJ | ishares tr | 0.04 | 2,320,460 | 125,514,000 | reduced | -4.72 | ||
| ABBV | abbvie inc | 0.25 | 3,733,390 | 864,430,000 | added | 8.75 | ||
| ABT | abbott labs | 0.08 | 1,975,660 | 264,620,000 | added | 3.51 | ||