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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $48.9M | 0.04% |
884,513
+171,287
| +24% | +$9.48M |
|
452
Kinder Morgan
KMI
$60.8B
| $48.9M | 0.04% |
2,840,692
+190,230
| +7% | +$3.28M |
|
453
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $48.9M | 0.03% |
1,146,019
+90,305
| +9% | +$3.85M |
|
454
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $48.9M | 0.03% |
2,233,150
+218,838
| +11% | +$4.79M |
|
455
Ares Capital
ARCC
$15.8B
| $48.8M | 0.03% |
2,598,179
+113,285
| +5% | +$2.13M |
|
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $48.8M | 0.03% |
2,538,173
-542,108
| -18% | -$10.4M |
|
457
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $48.8M | 0.03% |
1,194,555
+251,967
| +27% | +$10.3M |
|
458
Novo Nordisk
NVO
$242B
| $48.7M | 0.03% |
602,218
+89,402
| +17% | +$7.23M |
|
459
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $48.6M | 0.03% |
422,645
-9,392
| -2% | -$1.08M |
|
460
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $48.4M | 0.03% |
218,711
+12,400
| +6% | +$2.74M |
|
461
iShares Global Tech ETF
IXN
$5.89B
| $48.2M | 0.03% |
774,617
-16,106
| -2% | -$1M |
|
462
Invesco International Dividend Achievers ETF
PID
$864M
| $47.6M | 0.03% |
2,635,134
+302,999
| +13% | +$5.47M |
|
463
Oneok
OKE
$46.2B
| $47.5M | 0.03% |
768,813
+98,939
| +15% | +$6.11M |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $47.2M | 0.03% |
580,448
-120,608
| -17% | -$9.8M |
|
465
Invesco Large Cap Value ETF
PWV
$1.4B
| $47.1M | 0.03% |
1,010,949
-17,210
| -2% | -$803K |
|
466
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $47.1M | 0.03% |
1,996,293
+975,094
| +95% | +$23M |
|
467
TJX Companies
TJX
$156B
| $47.1M | 0.03% |
555,422
+85,924
| +18% | +$7.29M |
|
468
JPMorgan Municipal ETF
JMUB
$3.57B
| $47M | 0.03% |
936,159
+181,380
| +24% | +$9.11M |
|
469
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $47M | 0.03% |
300,088
+6,900
| +2% | +$1.08M |
|
470
iShares US Consumer Staples ETF
IYK
$1.32B
| $46.8M | 0.03% |
701,424
+119,499
| +21% | +$7.98M |
|
471
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $46.7M | 0.03% |
883,728
+72,437
| +9% | +$3.82M |
|
472
National Grid
NGG
$70.1B
| $46.5M | 0.03% |
723,267
+128,488
| +22% | +$8.27M |
|
473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $46.4M | 0.03% |
962,986
+6,810
| +0.7% | +$328K |
|
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $46.4M | 0.03% |
1,213,071
+219,983
| +22% | +$8.42M |
|
475
iShares US Home Construction ETF
ITB
$3.24B
| $46.3M | 0.03% |
541,346
+314,365
| +138% | +$26.9M |
|