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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$182B
| $114M | 0.08% |
218,339
+11,162
| +5% | +$5.82M |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $113M | 0.08% |
972,665
+80,644
| +9% | +$9.41M |
|
228
Accenture
ACN
$157B
| $112M | 0.08% |
362,114
+37,701
| +12% | +$11.6M |
|
229
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $112M | 0.08% |
1,394,450
+12,530
| +0.9% | +$1M |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $111M | 0.08% |
436,487
+7,226
| +2% | +$1.84M |
|
231
CVS Health
CVS
$90.6B
| $110M | 0.08% |
1,591,525
+69,803
| +5% | +$4.83M |
|
232
Qualcomm
QCOM
$172B
| $108M | 0.08% |
908,152
+93,156
| +11% | +$11.1M |
|
233
Waste Management
WM
$87.6B
| $108M | 0.08% |
621,911
+4,383
| +0.7% | +$760K |
|
234
Materials Select Sector SPDR Fund
XLB
$5.44B
| $108M | 0.08% |
1,300,699
+42,418
| +3% | +$3.52M |
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $107M | 0.08% |
1,831,882
+560,983
| +44% | +$32.9M |
|
236
Invesco Dividend Achievers ETF
PFM
$721M
| $107M | 0.08% |
2,801,986
-169,993
| -6% | -$6.5M |
|
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $105M | 0.07% |
4,596,404
-1,047,460
| -19% | -$23.9M |
|
238
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $104M | 0.07% |
5,612,196
+1,177,844
| +27% | +$21.9M |
|
239
Union Pacific
UNP
$129B
| $104M | 0.07% |
509,956
+29,192
| +6% | +$5.97M |
|
240
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $104M | 0.07% |
408,424
-9,869
| -2% | -$2.51M |
|
241
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $103M | 0.07% |
1,277,912
+183,639
| +17% | +$14.8M |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $103M | 0.07% |
2,542,777
+219,145
| +9% | +$8.89M |
|
243
First Trust Managed Municipal ETF
FMB
$1.88B
| $103M | 0.07% |
2,034,423
+46,498
| +2% | +$2.36M |
|
244
Kimberly-Clark
KMB
$43.2B
| $102M | 0.07% |
741,995
-18,961
| -2% | -$2.62M |
|
245
Medtronic
MDT
$120B
| $102M | 0.07% |
1,162,041
+144,810
| +14% | +$12.8M |
|
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $102M | 0.07% |
1,002,811
+43,029
| +4% | +$4.36M |
|
247
Honeywell
HON
$135B
| $102M | 0.07% |
489,460
+16,018
| +3% | +$3.32M |
|
248
Vanguard Consumer Staples ETF
VDC
$7.62B
| $101M | 0.07% |
517,312
+5,356
| +1% | +$1.04M |
|
249
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $101M | 0.07% |
2,660,745
+518,253
| +24% | +$19.6M |
|
250
Air Products & Chemicals
APD
$63.8B
| $100M | 0.07% |
334,405
+29,677
| +10% | +$8.89M |
|