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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.1B
| $42.4M | 0.04% |
193,479
+13,340
| +7% | +$2.93M |
|
377
Dominion Energy
D
$49.5B
| $42.4M | 0.04% |
580,148
+93,392
| +19% | +$6.82M |
|
378
Intuit
INTU
$187B
| $42.4M | 0.04% |
78,518
+13,032
| +20% | +$7.03M |
|
379
Truist Financial
TFC
$59.3B
| $42.3M | 0.04% |
720,499
+135,062
| +23% | +$7.92M |
|
380
SPDR S&P Bank ETF
KBE
$1.62B
| $42.2M | 0.04% |
797,802
+57,664
| +8% | +$3.05M |
|
381
ARK Fintech Innovation ETF
ARKF
$1.35B
| $42M | 0.04% |
851,332
+59,442
| +8% | +$2.93M |
|
382
Illinois Tool Works
ITW
$77.7B
| $42M | 0.04% |
203,200
+12,661
| +7% | +$2.62M |
|
383
General Mills
GIS
$26.8B
| $41.8M | 0.04% |
699,320
+31,698
| +5% | +$1.9M |
|
384
Trade Desk
TTD
$25.4B
| $41.5M | 0.04% |
590,558
+35,165
| +6% | +$2.47M |
|
385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $41.2M | 0.04% |
573,066
+42,132
| +8% | +$3.03M |
|
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $41.2M | 0.04% |
729,146
+56,397
| +8% | +$3.18M |
|
387
Elevance Health
ELV
$69.4B
| $40.8M | 0.04% |
109,540
+16,120
| +17% | +$6.01M |
|
388
Lam Research
LRCX
$133B
| $40.6M | 0.04% |
714,010
+11,190
| +2% | +$637K |
|
389
Emerson Electric
EMR
$74.7B
| $40.4M | 0.04% |
429,175
+58,452
| +16% | +$5.51M |
|
390
Dimensional US Equity ETF
DFUS
$16.5B
| $40.1M | 0.04% |
851,327
+19,552
| +2% | +$922K |
|
391
TSMC
TSM
$1.28T
| $40.1M | 0.04% |
358,785
+4,136
| +1% | +$462K |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $39.9M | 0.04% |
717,661
+3,818
| +0.5% | +$213K |
|
393
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $39.8M | 0.04% |
591,228
+53,826
| +10% | +$3.62M |
|
394
iShares Global Clean Energy ETF
ICLN
$1.58B
| $39.8M | 0.04% |
1,836,412
-12,768
| -0.7% | -$276K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $39.4M | 0.04% |
880,833
+61,641
| +8% | +$2.76M |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.6M | 0.04% |
519,097
+63,684
| +14% | +$4.74M |
|
397
GE Aerospace
GE
$293B
| $38.6M | 0.04% |
601,631
+35,610
| +6% | +$2.29M |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $38.6M | 0.04% |
365,701
+30,989
| +9% | +$3.27M |
|
399
First Trust Water ETF
FIW
$1.96B
| $38.1M | 0.04% |
447,461
+129,552
| +41% | +$11M |
|
400
Autodesk
ADSK
$69.6B
| $37.6M | 0.04% |
131,893
+21,263
| +19% | +$6.06M |
|