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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.5B
| $56.4M | 0.04% |
591,488
-4,464
| -0.7% | -$426K |
|
402
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $56.4M | 0.04% |
986,876
-115,191
| -10% | -$6.58M |
|
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $56.3M | 0.04% |
1,884,372
-27,009
| -1% | -$808K |
|
404
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $56.3M | 0.04% |
2,466,460
-275,723
| -10% | -$6.3M |
|
405
FS KKR Capital
FSK
$5B
| $56.2M | 0.04% |
2,930,432
+117,728
| +4% | +$2.26M |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $55.4M | 0.04% |
801,470
+397,570
| +98% | +$27.5M |
|
407
Marathon Petroleum
MPC
$55.1B
| $55.3M | 0.04% |
474,629
+1,183
| +0.2% | +$138K |
|
408
WisdomTree US High Dividend Fund
DHS
$1.29B
| $54.9M | 0.04% |
690,504
-109,046
| -14% | -$8.68M |
|
409
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $54.5M | 0.04% |
1,446,635
-147,462
| -9% | -$5.56M |
|
410
Aflac
AFL
$56.9B
| $54.5M | 0.04% |
780,787
+19,427
| +3% | +$1.36M |
|
411
Chubb
CB
$111B
| $54.4M | 0.04% |
282,620
+18,594
| +7% | +$3.58M |
|
412
SPDR S&P Biotech ETF
XBI
$5.48B
| $54.4M | 0.04% |
654,080
+34,025
| +5% | +$2.83M |
|
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $54.2M | 0.04% |
659,105
-117,352
| -15% | -$9.65M |
|
414
Enterprise Products Partners
EPD
$68.3B
| $54.2M | 0.04% |
2,056,369
+124,366
| +6% | +$3.28M |
|
415
3M
MMM
$82B
| $54M | 0.04% |
645,167
+89,850
| +16% | +$7.52M |
|
416
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $53.9M | 0.04% |
1,513,001
+121,708
| +9% | +$4.33M |
|
417
Vanguard Energy ETF
VDE
$7.21B
| $53.8M | 0.04% |
476,749
-30,966
| -6% | -$3.5M |
|
418
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $53.7M | 0.04% |
865,402
+114,336
| +15% | +$7.1M |
|
419
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $53.7M | 0.04% |
436,486
-86,011
| -16% | -$10.6M |
|
420
Analog Devices
ADI
$122B
| $53.4M | 0.04% |
273,910
+38,234
| +16% | +$7.45M |
|
421
American Tower
AMT
$90.7B
| $53M | 0.04% |
273,283
+27,342
| +11% | +$5.3M |
|
422
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $53M | 0.04% |
1,179,620
-17,253
| -1% | -$775K |
|
423
TSMC
TSM
$1.3T
| $52.9M | 0.04% |
524,589
+33,749
| +7% | +$3.41M |
|
424
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $52.6M | 0.04% |
338,132
-10,714
| -3% | -$1.67M |
|
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $52.6M | 0.04% |
1,789,690
+159,620
| +10% | +$4.69M |
|