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 Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.4M | 0.06% |
296,345
+184,140
| +164% | +$12.7M |
|
277
Enterprise Products Partners
EPD
$69.3B
| $20.3M | 0.06% |
775,690
+359,305
| +86% | +$9.42M |
|
278
Blackstone
BX
$132B
| $20.2M | 0.06% |
719,481
+221,974
| +45% | +$6.25M |
|
279
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $20.2M | 0.06% |
605,260
+331,660
| +121% | +$11.1M |
|
280
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $20.2M | 0.06% |
620,045
+303,768
| +96% | +$9.88M |
|
281
FedEx
FDX
$52.9B
| $20M | 0.06% |
138,099
+56,616
| +69% | +$8.19M |
|
282
RTX Corp
RTX
$212B
| $19.9M | 0.06% |
207,523
+103,006
| +99% | +$9.86M |
|
283
GSK
GSK
$78.5B
| $19.8M | 0.05% |
487,088
+214,294
| +79% | +$8.71M |
|
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $19.7M | 0.05% |
545,110
+283,750
| +109% | +$10.3M |
|
|
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.42B
| $19.3M | 0.05% |
1,162,742
+631,459
| +119% | +$10.5M |
|
286
iShares Global Energy ETF
IXC
$1.86B
| $19.2M | 0.05% |
688,599
+520,278
| +309% | +$14.5M |
|
287
Medtronic
MDT
$120B
| $19.1M | 0.05% |
251,108
+96,058
| +62% | +$7.3M |
|
288
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $19M | 0.05% |
208,500
+96,971
| +87% | +$8.86M |
|
289
Under Armour
UAA
$2.16B
| $18.9M | 0.05% |
235,451
+96,998
| +70% | +$7.77M |
|
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $18.7M | 0.05% |
400,265
+199,265
| +99% | +$9.33M |
|
291
Qualcomm
QCOM
$171B
| $18.7M | 0.05% |
381,360
+167,481
| +78% | +$8.23M |
|
292
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.6M | 0.05% |
147,613
+76,601
| +108% | +$9.65M |
|
293
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $18.5M | 0.05% |
546,206
+251,550
| +85% | +$8.53M |
|
294
ProShares Ultra S&P500
SSO
$7.06B
| $18.5M | 0.05% |
300,874
+145,018
| +93% | +$8.91M |
|
295
Union Pacific
UNP
$132B
| $18.5M | 0.05% |
235,949
+91,629
| +63% | +$7.17M |
|
296
iShares Morningstar Growth ETF
ILCG
$2.91B
| $18.4M | 0.05% |
156,638
+95,287
| +155% | +$11.2M |
|
297
DNP Select Income Fund
DNP
$3.65B
| $18.3M | 0.05% |
2,003,459
+1,013,649
| +102% | +$9.28M |
|
298
Caterpillar
CAT
$195B
| $18.3M | 0.05% |
272,170
+129,436
| +91% | +$8.71M |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.05% |
283,174
+21,886
| +8% | +$1.41M |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $18.1M | 0.05% |
262,934
+128,476
| +96% | +$8.84M |
|