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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $48M | 0.04% |
1,874,692
+109,416
| +6% | +$2.8M |
|
377
Lam Research
LRCX
$133B
| $47.4M | 0.04% |
659,240
-54,770
| -8% | -$3.94M |
|
378
Applied Materials
AMAT
$130B
| $47.3M | 0.04% |
300,605
+20,540
| +7% | +$3.23M |
|
379
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $46.9M | 0.04% |
995,723
+277,897
| +39% | +$13.1M |
|
380
TSMC
TSM
$1.3T
| $46.4M | 0.04% |
385,958
+27,173
| +8% | +$3.27M |
|
381
Truist Financial
TFC
$58.4B
| $46.2M | 0.04% |
789,846
+69,347
| +10% | +$4.06M |
|
382
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $46.1M | 0.04% |
577,073
-26,587
| -4% | -$2.13M |
|
383
Global X US Preferred ETF
PFFD
$2.36B
| $46M | 0.04% |
1,786,255
+377,494
| +27% | +$9.72M |
|
384
Dimensional US Equity ETF
DFUS
$16.6B
| $46M | 0.04% |
889,623
+38,296
| +4% | +$1.98M |
|
385
Zoetis
ZTS
$67.3B
| $45.8M | 0.04% |
187,678
+16,678
| +10% | +$4.07M |
|
386
Palo Alto Networks
PANW
$132B
| $45.6M | 0.04% |
491,454
+57,162
| +13% | +$5.31M |
|
387
Prologis
PLD
$104B
| $45.5M | 0.04% |
270,253
+16,770
| +7% | +$2.82M |
|
388
Coinbase
COIN
$81.9B
| $45.1M | 0.04% |
178,732
+49,815
| +39% | +$12.6M |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $44.3M | 0.04% |
356,614
+27
| +0% | +$3.35K |
|
390
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $44.2M | 0.04% |
749,235
+31,574
| +4% | +$1.86M |
|
391
Alibaba
BABA
$351B
| $44M | 0.04% |
369,991
-20,995
| -5% | -$2.5M |
|
392
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $43.8M | 0.04% |
487,448
-78,428
| -14% | -$7.04M |
|
|
SIXG
393
Defiance Connective Technologies ETF
SIXG
$641M
| $43.6M | 0.04% |
1,045,556
+314,993
| +43% | +$13.1M |
|
394
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $43.4M | 0.04% |
505,664
-111,553
| -18% | -$9.57M |
|
395
Oneok
OKE
$44.9B
| $43.4M | 0.04% |
738,152
+159,047
| +27% | +$9.35M |
|
396
General Motors
GM
$55.2B
| $43.3M | 0.04% |
739,039
+47,968
| +7% | +$2.81M |
|
397
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $43.2M | 0.04% |
1,626,403
-192,175
| -11% | -$5.11M |
|
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $43.2M | 0.04% |
581,780
+8,714
| +2% | +$646K |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $43M | 0.04% |
265,458
-20,474
| -7% | -$3.32M |
|
400
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $42.8M | 0.04% |
585,360
-5,868
| -1% | -$429K |
|