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LPL Financial LLC

CIK:0001403438
Investment Adviser
$619B AUM
5,548 holdings
San Diego, CA, United States
Founded:1989
37,893 employees
Latest filing:Jun 30, 2025

LPL Financial LLC is a leading independent broker-dealer and registered investment adviser headquartered in San Diego, CA, United States. Founded in 1989, the firm offers brokerage and advisory services to financial advisors, institutions, and investors nationwide. As of 2025, LPL employs approximately 37,893 people including both support staff and independent financial advisors and serves retail clients, banks, and credit unions. The company is widely recognized for its scale, technology platform, and support solutions for independent financial professionals.

Investment Strategy

LPL Financial LLC provides a platform for independent financial advisors and institutions, focusing on enabling advisors to create personalized, client-centered portfolios. Their investment strategy supports a broad range of asset classes and vehicles, including equities, fixed income, and alternative investments through both brokerage and advisory accounts. LPL emphasizes open-architecture and flexibility, allowing advisors to implement strategic, tactical, and goal-oriented portfolio management approaches, with a strong commitment to risk management, fiduciary standards, and technology-enabled advisory solutions.

Latest 13F Filing Activity

LPL Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 5,180 equity positions and 160 options positions with a total 13F market value of $300B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Invesco QQQ TR among other positions. LPL Financial LLC reduced exposure to Ishares Inc., Ishares TR, Unitedhealth Group Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.84B
M
MSFTMICROSOFT CORP
+$1.31B
Q
QQQINVESCO QQQ TR
+$1.12B
S
SPYSPDR S&P 500 ETF TR
+$888.7M
I
IEMGISHARES INC
+$716.0M
Top Sells
E
EMXCISHARES INC
-$295.4M
I
IVVISHARES TR
-$163.0M
U
UNHUNITEDHEALTH GROUP INC
-$156.4M
A
AAPLAPPLE INC
-$115.8M
P
PGXINVESCO EXCH TRADED FD TR II
-$94.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+2.0%$5.95B
I
IVVISHARES TR
+1.9%$5.78B
Q
QQQINVESCO QQQ TR
+1.9%$5.60B
N
NVDANVIDIA CORPORATION
+1.7%$4.97B
M
MSFTMICROSOFT CORP
+1.5%$4.46B

Equity Positions (5,180)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR1.98%$5.95B9,630,183$373.84$617.85+$888.7M
ISHARES TR1.93%$5.78B9,316,636$392.25$620.90-$163.0M
INVESCO QQQ TR1.87%$5.60B10,153,109$301.76$551.64+$1.12B
NVIDIA CORPORATION1.66%$4.97B31,445,567$44.96$157.99+$1.84B
MICROSOFT CORP1.49%$4.46B8,960,405$274.79$497.41+$1.31B

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
INVESCO QQQ TRBought
Put
$109.6M1,986$551.64$507.32+563+$42.8M
SPDR S&P 500 ETF TRBought
Put
$80.6M1,304$617.85$571.25+315+$25.2M
APPLE INCBought
Put
$9.6M469$205.17$216.28+91+$1.2M
SPDR S&P 500 ETF TRSold
Call
$8.8M142$617.85$551.60-32-$959.9K
C
C
CITIGROUP INCBought
Put
$7.0M821$85.12$72.50+348+$3.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
ELECTRONIC COMPUTERS
+1.7%
PHARMACEUTICAL PREPARATIONS
+1.3%