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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.1B
| $53.5M | 0.04% |
182,958
+10,804
| +6% | +$3.16M |
|
352
Illinois Tool Works
ITW
$76.4B
| $53M | 0.04% |
214,551
+11,351
| +6% | +$2.8M |
|
353
DocuSign
DOCU
$16B
| $52.8M | 0.04% |
346,757
+49,578
| +17% | +$7.55M |
|
354
Elevance Health
ELV
$71B
| $52.7M | 0.04% |
113,774
+4,234
| +4% | +$1.96M |
|
355
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $52.7M | 0.04% |
216,738
+43,513
| +25% | +$10.6M |
|
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $52.6M | 0.04% |
1,330,835
+10,460
| +0.8% | +$414K |
|
357
Trade Desk
TTD
$25.6B
| $52.2M | 0.04% |
569,409
-21,149
| -4% | -$1.94M |
|
358
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $52.1M | 0.04% |
506,899
-39,150
| -7% | -$4.02M |
|
359
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $52M | 0.04% |
791,790
+70,308
| +10% | +$4.62M |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $51.6M | 0.04% |
471,870
-61,958
| -12% | -$6.78M |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $51.5M | 0.04% |
1,919,337
+182,748
| +11% | +$4.9M |
|
362
W.P. Carey
WPC
$14.8B
| $51.3M | 0.04% |
638,223
+19,082
| +3% | +$1.53M |
|
363
SPDR S&P Bank ETF
KBE
$1.55B
| $51.2M | 0.04% |
938,268
+140,466
| +18% | +$7.66M |
|
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $51M | 0.04% |
1,126,058
+110,938
| +11% | +$5.02M |
|
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $50.6M | 0.04% |
592,856
+33,893
| +6% | +$2.9M |
|
366
Dominion Energy
D
$50.2B
| $50.5M | 0.04% |
643,193
+63,045
| +11% | +$4.95M |
|
367
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $50.2M | 0.04% |
1,411,600
+590,503
| +72% | +$21M |
|
368
American Express
AXP
$226B
| $50M | 0.04% |
305,820
+51,022
| +20% | +$8.35M |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $49.8M | 0.04% |
1,267,076
-10,125
| -0.8% | -$398K |
|
370
General Mills
GIS
$26.9B
| $49.6M | 0.04% |
735,669
+36,349
| +5% | +$2.45M |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $49.4M | 0.04% |
785,836
+56,690
| +8% | +$3.56M |
|
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $49.3M | 0.04% |
843,016
-44,127
| -5% | -$2.58M |
|
373
CSX Corp
CSX
$60B
| $49.1M | 0.04% |
1,305,784
+96,105
| +8% | +$3.61M |
|
374
Northrop Grumman
NOC
$81.8B
| $48.9M | 0.04% |
126,308
+4,249
| +3% | +$1.64M |
|
375
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $48.9M | 0.04% |
971,973
+804,145
| +479% | +$40.4M |
|