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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $34M | 0.03% |
915,598
+98,558
| +12% | +$3.66M |
|
427
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $33.8M | 0.03% |
671,043
-7,749
| -1% | -$390K |
|
428
Broadridge
BR
$29.6B
| $33.8M | 0.03% |
202,588
+5,551
| +3% | +$925K |
|
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $33.7M | 0.03% |
560,824
+110,485
| +25% | +$6.64M |
|
|
IBDN
430
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $33.7M | 0.03% |
1,331,113
+40,031
| +3% | +$1.01M |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $33.6M | 0.03% |
1,009,206
-325,769
| -24% | -$10.9M |
|
432
Stryker
SYK
$150B
| $33.6M | 0.03% |
127,342
+3,866
| +3% | +$1.02M |
|
433
Oneok
OKE
$45.2B
| $33.6M | 0.03% |
579,105
+60,098
| +12% | +$3.49M |
|
434
Clorox
CLX
$15.4B
| $33.5M | 0.03% |
202,565
+13,023
| +7% | +$2.16M |
|
435
Roku
ROKU
$14.3B
| $33.3M | 0.03% |
106,246
+5,964
| +6% | +$1.87M |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $33.2M | 0.03% |
482,661
+55,914
| +13% | +$3.85M |
|
437
Zoetis
ZTS
$66.4B
| $33.2M | 0.03% |
171,000
+20,634
| +14% | +$4.01M |
|
438
iShares Dow Jones US ETF
IYY
$2.61B
| $33.1M | 0.03% |
307,228
+19,796
| +7% | +$2.14M |
|
|
IBDO
439
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $33.1M | 0.03% |
1,272,204
+104,731
| +9% | +$2.72M |
|
440
Invesco Solar ETF
TAN
$729M
| $33M | 0.03% |
413,263
+20,377
| +5% | +$1.63M |
|
441
Dow Inc
DOW
$17.1B
| $32.8M | 0.03% |
570,471
+17,664
| +3% | +$1.02M |
|
442
Williams Companies
WMB
$70.3B
| $32.6M | 0.03% |
1,257,425
+105,114
| +9% | +$2.73M |
|
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $32.6M | 0.03% |
364,242
-23,031
| -6% | -$2.06M |
|
444
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $32.5M | 0.03% |
562,853
+46,485
| +9% | +$2.68M |
|
445
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $32.3M | 0.03% |
550,484
-39,832
| -7% | -$2.34M |
|
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $32.3M | 0.03% |
1,142,036
+600,170
| +111% | +$17M |
|
447
Hershey
HSY
$38B
| $32.1M | 0.03% |
189,723
+6,889
| +4% | +$1.17M |
|
448
Colgate-Palmolive
CL
$68.1B
| $32.1M | 0.03% |
424,354
+1,934
| +0.5% | +$146K |
|
449
Paychex
PAYX
$48.3B
| $32M | 0.03% |
284,963
+18,020
| +7% | +$2.03M |
|
450
Mondelez International
MDLZ
$81B
| $32M | 0.03% |
550,336
+49,509
| +10% | +$2.88M |
|