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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $63M | 0.05% |
2,551,649
+338,898
| +15% | +$8.37M |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $63M | 0.05% |
588,185
-116,223
| -16% | -$12.5M |
|
378
PNC Financial Services
PNC
$80.2B
| $62.8M | 0.04% |
498,832
+62,297
| +14% | +$7.85M |
|
379
AB Ultra Short Income ETF
YEAR
$1.51B
| $62.8M | 0.04% |
1,250,765
+281,707
| +29% | +$14.1M |
|
380
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $62.5M | 0.04% |
2,237,394
+58,318
| +3% | +$1.63M |
|
381
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $62.4M | 0.04% |
575,751
-83,117
| -13% | -$9M |
|
382
Gilead Sciences
GILD
$144B
| $62.3M | 0.04% |
808,038
-99,354
| -11% | -$7.66M |
|
383
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $61.8M | 0.04% |
774,699
+48,868
| +7% | +$3.9M |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $61.3M | 0.04% |
908,460
+16,399
| +2% | +$1.11M |
|
385
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $60.7M | 0.04% |
960,882
+215,839
| +29% | +$13.6M |
|
386
Vertex Pharmaceuticals
VRTX
$101B
| $60.5M | 0.04% |
172,028
+4,528
| +3% | +$1.59M |
|
387
General Dynamics
GD
$86.8B
| $60.2M | 0.04% |
279,619
+13,615
| +5% | +$2.93M |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $59.8M | 0.04% |
1,192,105
-393,991
| -25% | -$19.8M |
|
389
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $59.4M | 0.04% |
1,278,867
-15,703
| -1% | -$729K |
|
390
iShares S&P 100 ETF
OEF
$22.3B
| $59.2M | 0.04% |
286,053
+44,913
| +19% | +$9.3M |
|
391
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $58.6M | 0.04% |
637,058
-29,980
| -4% | -$2.76M |
|
392
Emerson Electric
EMR
$74.7B
| $58.3M | 0.04% |
644,896
+31,402
| +5% | +$2.84M |
|
393
S&P Global
SPGI
$167B
| $58.1M | 0.04% |
144,918
+19,781
| +16% | +$7.93M |
|
394
ServiceNow
NOW
$195B
| $58.1M | 0.04% |
103,327
+18,879
| +22% | +$10.6M |
|
395
Becton Dickinson
BDX
$54.9B
| $58M | 0.04% |
219,839
+17,213
| +8% | +$4.54M |
|
396
Applied Materials
AMAT
$130B
| $57.3M | 0.04% |
396,456
+18,304
| +5% | +$2.65M |
|
397
Stryker
SYK
$150B
| $57.2M | 0.04% |
187,383
+14,250
| +8% | +$4.35M |
|
398
PayPal
PYPL
$64.7B
| $56.7M | 0.04% |
850,287
-26,787
| -3% | -$1.79M |
|
399
Cummins
CMI
$54.8B
| $56.7M | 0.04% |
231,080
+4,602
| +2% | +$1.13M |
|
400
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $56.6M | 0.04% |
1,278,070
+510,549
| +67% | +$22.6M |
|