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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$52.2B
| $87M | 0.06% |
897,317
-122,998
| -12% | -$11.9M |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $87M | 0.06% |
927,833
-366,341
| -28% | -$34.4M |
|
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $86.8M | 0.06% |
2,098,404
-61,788
| -3% | -$2.55M |
|
|
TBIL
279
US Treasury 3 Month Bill ETF
TBIL
$6B
| $86.8M | 0.06% |
1,731,783
+1,344,779
| +347% | +$67.4M |
|
280
iShares Silver Trust
SLV
$20.1B
| $86.3M | 0.06% |
4,129,173
+517,597
| +14% | +$10.8M |
|
281
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $86.2M | 0.06% |
1,988,309
+251,799
| +15% | +$10.9M |
|
282
Nike
NKE
$109B
| $86.2M | 0.06% |
780,692
+14,601
| +2% | +$1.61M |
|
283
Williams Companies
WMB
$70.3B
| $86.2M | 0.06% |
2,640,364
+227,600
| +9% | +$7.43M |
|
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $85.8M | 0.06% |
2,431,472
-224,168
| -8% | -$7.91M |
|
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $85.6M | 0.06% |
2,129,743
+811,491
| +62% | +$32.6M |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $85.2M | 0.06% |
984,585
-220,446
| -18% | -$19.1M |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $85.1M | 0.06% |
350,773
+3,376
| +1% | +$819K |
|
288
Northrop Grumman
NOC
$81.8B
| $84.8M | 0.06% |
185,968
+4,725
| +3% | +$2.15M |
|
289
Vanguard Utilities ETF
VPU
$7.18B
| $84.6M | 0.06% |
595,121
-15,359
| -3% | -$2.18M |
|
290
ConocoPhillips
COP
$115B
| $84.4M | 0.06% |
814,194
+49,751
| +7% | +$5.15M |
|
291
Intel
INTC
$114B
| $83.9M | 0.06% |
2,507,912
+6,493
| +0.3% | +$217K |
|
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $83.6M | 0.06% |
867,798
+33,925
| +4% | +$3.27M |
|
293
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.2M | 0.06% |
591,232
-55,115
| -9% | -$7.76M |
|
294
Blackrock
BLK
$171B
| $82.1M | 0.06% |
118,807
+9,727
| +9% | +$6.72M |
|
295
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $82M | 0.06% |
1,958,893
-376,136
| -16% | -$15.7M |
|
296
Avantis US Equity ETF
AVUS
$9.52B
| $81.6M | 0.06% |
1,085,112
+47,268
| +5% | +$3.55M |
|
297
Wells Fargo
WFC
$259B
| $80.6M | 0.06% |
1,887,907
+68,908
| +4% | +$2.94M |
|
298
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $80.1M | 0.06% |
948,570
+151,292
| +19% | +$12.8M |
|
299
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $79.2M | 0.06% |
3,936,126
+36,497
| +0.9% | +$735K |
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $79M | 0.06% |
536,955
+56,190
| +12% | +$8.27M |
|