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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $77.7M | 0.07% |
1,568,977
+61,466
| +4% | +$3.05M |
|
277
Blackrock
BLK
$171B
| $77.6M | 0.07% |
84,737
+6,270
| +8% | +$5.74M |
|
278
Union Pacific
UNP
$129B
| $77.5M | 0.07% |
307,454
+19,873
| +7% | +$5.01M |
|
279
3M
MMM
$82B
| $76.6M | 0.06% |
515,434
+10,260
| +2% | +$1.52M |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $76.3M | 0.06% |
1,077,034
+150,288
| +16% | +$10.6M |
|
281
Wells Fargo
WFC
$254B
| $76.2M | 0.06% |
1,588,600
+135,553
| +9% | +$6.5M |
|
282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $76.2M | 0.06% |
740,476
+28,855
| +4% | +$2.97M |
|
283
Danaher
DHR
$142B
| $74.6M | 0.06% |
255,606
+24,664
| +11% | +$7.19M |
|
284
iShares Global Consumer Staples ETF
KXI
$861M
| $74.2M | 0.06% |
1,146,904
+20,125
| +2% | +$1.3M |
|
285
Accenture
ACN
$159B
| $73.7M | 0.06% |
177,850
+13,507
| +8% | +$5.6M |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $73.3M | 0.06% |
453,644
+268
| +0.1% | +$43.3K |
|
287
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $73M | 0.06% |
923,207
+87,657
| +10% | +$6.93M |
|
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $72M | 0.06% |
1,391,851
+73,896
| +6% | +$3.82M |
|
289
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $71.5M | 0.06% |
1,383,903
+9,385
| +0.7% | +$485K |
|
290
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $71.1M | 0.06% |
1,233,669
-288,009
| -19% | -$16.6M |
|
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $70.8M | 0.06% |
1,041,467
+66,797
| +7% | +$4.54M |
|
292
VanEck Intermediate Muni ETF
ITM
$1.96B
| $70.6M | 0.06% |
1,376,908
-7,570
| -0.5% | -$388K |
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $70.6M | 0.06% |
2,328,989
+1,186,953
| +104% | +$36M |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $70.2M | 0.06% |
531,876
-7,371
| -1% | -$973K |
|
295
Vanguard Utilities ETF
VPU
$7.13B
| $69.8M | 0.06% |
446,577
+3,709
| +0.8% | +$580K |
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $69.6M | 0.06% |
654,927
+31,273
| +5% | +$3.32M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $69.2M | 0.06% |
644,056
+120,326
| +23% | +$12.9M |
|
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $69.1M | 0.06% |
1,639,615
-53,145
| -3% | -$2.24M |
|
299
ARK Genomic Revolution ETF
ARKG
$1.08B
| $69M | 0.06% |
1,127,061
-108,438
| -9% | -$6.64M |
|
300
Honeywell
HON
$136B
| $68.8M | 0.06% |
329,792
+10,964
| +3% | +$2.29M |
|