LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.5M | 0.07% |
984,215
+18,270
| +2% | +$344K |
|
227
Qualcomm
QCOM
$172B
| $18.2M | 0.07% |
+328,774
| New | +$18.2M |
|
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.1M | 0.07% |
424,527
+1,691
| +0.4% | +$72.2K |
|
229
RTX Corp
RTX
$211B
| $18.1M | 0.07% |
235,582
+232,353
| +7,196% | +$17.9M |
|
|
DWIN
230
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $18M | 0.07% |
649,160
-1,963
| -0.3% | -$54.4K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $17.9M | 0.07% |
110,718
+102,549
| +1,255% | +$16.6M |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $17.8M | 0.07% |
309,761
+91,334
| +42% | +$5.24M |
|
233
UnitedHealth
UNH
$286B
| $17.7M | 0.07% |
95,673
+57,120
| +148% | +$10.6M |
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17.7M | 0.07% |
339,372
+38,282
| +13% | +$1.99M |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.5M | 0.07% |
356,274
+6,326
| +2% | +$311K |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $17.4M | 0.07% |
251,321
+13,870
| +6% | +$962K |
|
237
VanEck High Yield Muni ETF
HYD
$3.33B
| $17.3M | 0.07% |
279,438
+199,672
| +250% | +$12.3M |
|
238
Abbott
ABT
$231B
| $17M | 0.06% |
350,647
+224,572
| +178% | +$10.9M |
|
239
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17M | 0.06% |
356,912
-12,950
| -4% | -$618K |
|
240
NVIDIA
NVDA
$4.07T
| $17M | 0.06% |
4,705,640
+3,635,560
| +340% | +$13.1M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $16.9M | 0.06% |
542,728
-476,404
| -47% | -$14.8M |
|
242
BP
BP
$87.4B
| $16.9M | 0.06% |
548,936
+487,488
| +793% | +$15M |
|
243
FedEx
FDX
$53.7B
| $16.9M | 0.06% |
77,583
+60,761
| +361% | +$13.2M |
|
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $16.8M | 0.06% |
575,060
-47,327
| -8% | -$1.39M |
|
245
Netflix
NFLX
$529B
| $16.6M | 0.06% |
111,406
+102,706
| +1,181% | +$15.3M |
|
246
Mastercard
MA
$528B
| $16.6M | 0.06% |
+136,783
| New | +$16.6M |
|
247
Invesco KBW Bank ETF
KBWB
$4.87B
| $16.6M | 0.06% |
336,264
-17,616
| -5% | -$869K |
|
248
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $16.5M | 0.06% |
853,975
-45,913
| -5% | -$886K |
|
249
Ford
F
$46.7B
| $16.4M | 0.06% |
+1,467,220
| New | +$16.4M |
|
250
Oracle
ORCL
$654B
| $16.4M | 0.06% |
326,633
+240,608
| +280% | +$12.1M |
|