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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $65.6M | 0.05% |
1,295,649
+60,457
| +5% | +$3.06M |
|
352
SPDR Portfolio TIPS ETF
SPIP
$987M
| $65.3M | 0.05% |
2,525,949
+53,945
| +2% | +$1.39M |
|
353
FedEx
FDX
$53.1B
| $65.2M | 0.05% |
262,947
+1,575
| +0.6% | +$390K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $65.2M | 0.05% |
664,612
+15,636
| +2% | +$1.53M |
|
355
US Bancorp
USB
$75.7B
| $64.9M | 0.05% |
1,963,999
+160,761
| +9% | +$5.31M |
|
356
Intuit
INTU
$187B
| $64.8M | 0.05% |
141,416
+21,013
| +17% | +$9.63M |
|
357
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $64.8M | 0.05% |
926,664
+228,608
| +33% | +$16M |
|
358
First Trust Cloud Computing ETF
SKYY
$3.19B
| $64.7M | 0.05% |
852,539
+13,129
| +2% | +$997K |
|
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $64.7M | 0.05% |
2,331,243
+212,945
| +10% | +$5.91M |
|
360
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $64.7M | 0.05% |
1,304,142
-67,935
| -5% | -$3.37M |
|
361
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $64.6M | 0.05% |
623,040
+31,722
| +5% | +$3.29M |
|
362
Linde
LIN
$223B
| $64.5M | 0.05% |
169,253
+17,960
| +12% | +$6.84M |
|
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $64.5M | 0.05% |
1,495,978
-322,635
| -18% | -$13.9M |
|
364
Unilever
UL
$157B
| $64.4M | 0.05% |
1,234,548
+141,560
| +13% | +$7.38M |
|
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $64.2M | 0.05% |
1,276,221
-71,128
| -5% | -$3.58M |
|
366
Goldman Sachs
GS
$225B
| $64.2M | 0.05% |
199,006
+523
| +0.3% | +$169K |
|
367
Danaher
DHR
$142B
| $64.1M | 0.05% |
301,349
+1,283
| +0.4% | +$273K |
|
368
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $64.1M | 0.05% |
2,218,392
+507,575
| +30% | +$14.7M |
|
369
Shopify
SHOP
$190B
| $64M | 0.05% |
991,313
+25,242
| +3% | +$1.63M |
|
370
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $63.9M | 0.05% |
982,735
+12,186
| +1% | +$792K |
|
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $63.8M | 0.05% |
957,378
+14,545
| +2% | +$970K |
|
372
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $63.7M | 0.05% |
1,205,587
+218,051
| +22% | +$11.5M |
|
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $63.7M | 0.05% |
695,107
+311,196
| +81% | +$28.5M |
|
374
Eaton
ETN
$136B
| $63.3M | 0.05% |
314,831
+22,808
| +8% | +$4.59M |
|
375
Intuitive Surgical
ISRG
$168B
| $63.2M | 0.05% |
184,774
+13,748
| +8% | +$4.7M |
|