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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $36.2M | 0.03% |
382,895
+18,653
| +5% | +$1.76M |
|
452
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $36M | 0.03% |
766,394
+103,946
| +16% | +$4.88M |
|
453
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $35.9M | 0.03% |
874,905
+108,975
| +14% | +$4.47M |
|
454
General Dynamics
GD
$86.9B
| $35.9M | 0.03% |
172,109
+13,158
| +8% | +$2.74M |
|
455
Clorox
CLX
$15.1B
| $35.8M | 0.03% |
205,498
+2,933
| +1% | +$511K |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35.8M | 0.03% |
789,839
-18,319
| -2% | -$830K |
|
457
ASML
ASML
$312B
| $35.7M | 0.03% |
44,876
+3,264
| +8% | +$2.6M |
|
|
IBDN
458
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.4M | 0.03% |
1,406,943
+75,830
| +6% | +$1.91M |
|
459
Invesco Senior Loan ETF
BKLN
$6.87B
| $35.1M | 0.03% |
1,589,066
+514,364
| +48% | +$11.4M |
|
460
NXP Semiconductors
NXPI
$55.3B
| $35M | 0.03% |
153,835
-6,606
| -4% | -$1.5M |
|
461
Idexx Laboratories
IDXX
$51B
| $35M | 0.03% |
53,176
+3,774
| +8% | +$2.49M |
|
462
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $34.9M | 0.03% |
647,373
+138,876
| +27% | +$7.48M |
|
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $34.8M | 0.03% |
804,910
+83,456
| +12% | +$3.61M |
|
464
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $34.8M | 0.03% |
325,716
+30,399
| +10% | +$3.25M |
|
465
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $34.7M | 0.03% |
535,217
-15,267
| -3% | -$988K |
|
466
Charles Schwab
SCHW
$167B
| $34.6M | 0.03% |
411,947
+58,221
| +16% | +$4.9M |
|
467
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $34.5M | 0.03% |
595,748
+275,334
| +86% | +$15.9M |
|
468
Schwab US Broad Market ETF
SCHB
$36.5B
| $34.4M | 0.03% |
1,824,294
+142,758
| +8% | +$2.69M |
|
469
Digital Realty Trust
DLR
$59.3B
| $34.3M | 0.03% |
194,085
+13,322
| +7% | +$2.36M |
|
470
Ares Capital
ARCC
$15.8B
| $34.3M | 0.03% |
1,619,400
+92,845
| +6% | +$1.97M |
|
471
Simon Property Group
SPG
$58.5B
| $34.3M | 0.03% |
214,724
+13,802
| +7% | +$2.21M |
|
|
IBDO
472
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.3M | 0.03% |
1,335,855
+63,651
| +5% | +$1.63M |
|
473
Stryker
SYK
$146B
| $34.2M | 0.03% |
127,909
+567
| +0.4% | +$152K |
|
474
iShares US Financials ETF
IYF
$4.03B
| $33.8M | 0.03% |
390,312
+26,262
| +7% | +$2.28M |
|
475
iShares Core Conservative Allocation ETF
AOK
$636M
| $33.6M | 0.03% |
838,860
+44,782
| +6% | +$1.79M |
|