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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $48.2M | 0.05% |
1,277,201
+162,851
| +15% | +$6.15M |
|
352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $48.2M | 0.05% |
1,320,375
+42,700
| +3% | +$1.56M |
|
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $47.5M | 0.04% |
285,932
-25,790
| -8% | -$4.28M |
|
354
Citigroup
C
$180B
| $47.4M | 0.04% |
675,011
-29,115
| -4% | -$2.04M |
|
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $47.4M | 0.04% |
517,402
-105,290
| -17% | -$9.64M |
|
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $46.6M | 0.04% |
887,143
+3,318
| +0.4% | +$174K |
|
357
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $46.6M | 0.04% |
943,125
-209,896
| -18% | -$10.4M |
|
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $45.9M | 0.04% |
300,961
+33,099
| +12% | +$5.04M |
|
359
Realty Income
O
$54.3B
| $45.8M | 0.04% |
729,495
+55,158
| +8% | +$3.47M |
|
360
American Tower
AMT
$91B
| $45.7M | 0.04% |
172,154
+19,784
| +13% | +$5.25M |
|
361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $45.6M | 0.04% |
1,488,236
-233,488
| -14% | -$7.15M |
|
362
Intuitive Surgical
ISRG
$167B
| $44.7M | 0.04% |
134,991
+17,322
| +15% | +$5.74M |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $44.4M | 0.04% |
1,736,589
+190,362
| +12% | +$4.86M |
|
364
W.P. Carey
WPC
$14.8B
| $44.3M | 0.04% |
619,141
+33,493
| +6% | +$2.4M |
|
365
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $44.3M | 0.04% |
617,217
+20,441
| +3% | +$1.47M |
|
366
iShares US Basic Materials ETF
IYM
$559M
| $44.2M | 0.04% |
355,025
+260,641
| +276% | +$32.5M |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $44.2M | 0.04% |
1,765,276
+104,072
| +6% | +$2.6M |
|
368
Northrop Grumman
NOC
$82.1B
| $44M | 0.04% |
122,059
+5,943
| +5% | +$2.14M |
|
369
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $43.9M | 0.04% |
603,660
-214,195
| -26% | -$15.6M |
|
370
CrowdStrike
CRWD
$106B
| $43.9M | 0.04% |
178,593
+14,609
| +9% | +$3.59M |
|
371
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $43.3M | 0.04% |
721,482
+42,119
| +6% | +$2.53M |
|
372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $43.1M | 0.04% |
1,101,016
+79,599
| +8% | +$3.11M |
|
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $43M | 0.04% |
1,015,120
+84,370
| +9% | +$3.57M |
|
374
American Express
AXP
$226B
| $42.7M | 0.04% |
254,798
-13,761
| -5% | -$2.31M |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $42.4M | 0.04% |
356,587
+26,535
| +8% | +$3.16M |
|