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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $31.9M | 0.03% |
1,905,854
+231,007
| +14% | +$3.86M |
|
452
Prudential Financial
PRU
$37.2B
| $31.9M | 0.03% |
302,780
+16,481
| +6% | +$1.73M |
|
453
Prologis
PLD
$105B
| $31.8M | 0.03% |
253,483
+22,391
| +10% | +$2.81M |
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $31.6M | 0.03% |
835,406
+269,719
| +48% | +$10.2M |
|
455
Dimensional International Value ETF
DFIV
$13.2B
| $31.5M | 0.03% |
+961,292
| New | +$31.5M |
|
456
NXP Semiconductors
NXPI
$56.9B
| $31.4M | 0.03% |
160,441
+14,451
| +10% | +$2.83M |
|
457
Twilio
TWLO
$16.7B
| $31.4M | 0.03% |
98,388
+8,952
| +10% | +$2.86M |
|
458
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.4M | 0.03% |
717,826
+210,400
| +41% | +$9.19M |
|
459
iShares Core Conservative Allocation ETF
AOK
$636M
| $31.4M | 0.03% |
794,078
+50,648
| +7% | +$2M |
|
460
Unilever
UL
$157B
| $31.2M | 0.03% |
576,266
+61,917
| +12% | +$3.36M |
|
461
Zoom
ZM
$25.5B
| $31.2M | 0.03% |
119,485
+1,523
| +1% | +$398K |
|
462
General Dynamics
GD
$86.8B
| $31.2M | 0.03% |
158,951
+14,670
| +10% | +$2.88M |
|
463
Ares Capital
ARCC
$15.9B
| $31M | 0.03% |
1,526,555
+86,058
| +6% | +$1.75M |
|
464
ASML
ASML
$313B
| $31M | 0.03% |
41,612
+3,185
| +8% | +$2.37M |
|
465
ConocoPhillips
COP
$114B
| $30.9M | 0.03% |
455,926
+51,924
| +13% | +$3.52M |
|
466
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $30.9M | 0.03% |
395,475
+22,662
| +6% | +$1.77M |
|
467
Idexx Laboratories
IDXX
$52.2B
| $30.7M | 0.03% |
49,402
+24,639
| +99% | +$15.3M |
|
468
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.7M | 0.03% |
1,000,126
+121,194
| +14% | +$3.72M |
|
469
Becton Dickinson
BDX
$54.9B
| $30.6M | 0.03% |
127,792
+39,115
| +44% | +$9.38M |
|
470
Vanguard Industrials ETF
VIS
$6.07B
| $30.5M | 0.03% |
162,344
+24,568
| +18% | +$4.62M |
|
471
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $30.1M | 0.03% |
421,134
-90,731
| -18% | -$6.5M |
|
472
TE Connectivity
TEL
$61.4B
| $30.1M | 0.03% |
219,448
+30,169
| +16% | +$4.14M |
|
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $30.1M | 0.03% |
1,004,476
+177,764
| +22% | +$5.33M |
|
474
iShares US Financials ETF
IYF
$4.03B
| $30.1M | 0.03% |
364,050
+9,577
| +3% | +$791K |
|
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $30.1M | 0.03% |
588,434
+61,350
| +12% | +$3.13M |
|