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
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $17.1M | 0.03% |
657,466
+385,805
| +142% | +$10.1M |
|
452
lululemon athletica
LULU
$24.7B
| $17M | 0.03% |
51,733
+5,462
| +12% | +$1.8M |
|
453
Paychex
PAYX
$49.4B
| $17M | 0.03% |
213,279
+16,270
| +8% | +$1.3M |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16.9M | 0.03% |
195,109
-119,564
| -38% | -$10.3M |
|
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $16.8M | 0.03% |
603,637
+73,665
| +14% | +$2.05M |
|
456
Amplify Cybersecurity ETF
HACK
$2.25B
| $16.7M | 0.03% |
359,175
-14,710
| -4% | -$685K |
|
457
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.03% |
55,798
+9,573
| +21% | +$2.85M |
|
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.6M | 0.03% |
99,729
+11,010
| +12% | +$1.83M |
|
459
Invesco NASDAQ Internet ETF
PNQI
$805M
| $16.5M | 0.03% |
401,080
+64,020
| +19% | +$2.64M |
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.5M | 0.03% |
972,208
+890,498
| +1,090% | +$15.1M |
|
461
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.03% |
202,460
+12,270
| +6% | +$979K |
|
462
SPDR ICE Preferred Securities ETF
PSK
$816M
| $16.1M | 0.03% |
370,237
+49,295
| +15% | +$2.14M |
|
463
iShares Core Conservative Allocation ETF
AOK
$632M
| $16M | 0.03% |
431,032
+63,575
| +17% | +$2.36M |
|
464
Ares Capital
ARCC
$15.8B
| $16M | 0.03% |
1,146,432
+21,952
| +2% | +$306K |
|
465
Uber
UBER
$192B
| $16M | 0.03% |
438,033
+48,453
| +12% | +$1.77M |
|
466
Truist Financial
TFC
$60.7B
| $15.9M | 0.02% |
418,860
-17,199
| -4% | -$654K |
|
|
BSCL
467
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | 0.02% |
746,904
+91,037
| +14% | +$1.94M |
|
468
Dow Inc
DOW
$16.9B
| $15.9M | 0.02% |
337,724
-53,427
| -14% | -$2.51M |
|
469
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
| $15.9M | 0.02% |
188,466
+32,555
| +21% | +$2.74M |
|
470
National Grid
NGG
$68.4B
| $15.7M | 0.02% |
302,608
-2,514
| -0.8% | -$130K |
|
471
Hartford Total Return Bond ETF
HTRB
$2.03B
| $15.6M | 0.02% |
377,613
+58,586
| +18% | +$2.42M |
|
472
WisdomTree Cloud Computing Fund
WCLD
$335M
| $15.6M | 0.02% |
364,215
+165,173
| +83% | +$7.06M |
|
473
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.5M | 0.02% |
455,457
-12,550
| -3% | -$427K |
|
474
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $15.4M | 0.02% |
550,232
+173,386
| +46% | +$4.86M |
|
475
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $15.3M | 0.02% |
289,061
-3,333
| -1% | -$177K |
|