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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$50.6B
| $29.9M | 0.03% |
135,669
+21,388
| +19% | +$4.71M |
|
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $29.8M | 0.03% |
765,930
+207,012
| +37% | +$8.07M |
|
478
Edwards Lifesciences
EW
$46.9B
| $29.8M | 0.03% |
263,428
+28,676
| +12% | +$3.25M |
|
479
Vanguard Energy ETF
VDE
$7.21B
| $29.7M | 0.03% |
401,877
-75,570
| -16% | -$5.58M |
|
480
Air Products & Chemicals
APD
$63.9B
| $29.5M | 0.03% |
115,220
+14,783
| +15% | +$3.79M |
|
481
Eaton
ETN
$136B
| $29.4M | 0.03% |
197,151
+30,639
| +18% | +$4.58M |
|
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $29.4M | 0.03% |
1,019,790
-46,180
| -4% | -$1.33M |
|
483
Coinbase
COIN
$81.9B
| $29.3M | 0.03% |
128,917
+26,058
| +25% | +$5.93M |
|
484
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $29.3M | 0.03% |
662,448
+562,148
| +560% | +$24.8M |
|
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $29.3M | 0.03% |
302,523
-258,680
| -46% | -$25M |
|
486
Schwab US Broad Market ETF
SCHB
$36.4B
| $29.1M | 0.03% |
1,681,536
+190,356
| +13% | +$3.3M |
|
487
Sea Limited
SE
$114B
| $29M | 0.03% |
90,954
+5,446
| +6% | +$1.74M |
|
488
Amplify Cybersecurity ETF
HACK
$2.32B
| $28.9M | 0.03% |
475,368
+58,526
| +14% | +$3.56M |
|
489
United Rentals
URI
$60.8B
| $28.9M | 0.03% |
82,357
-4,599
| -5% | -$1.61M |
|
490
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $28.9M | 0.03% |
295,317
+14,491
| +5% | +$1.42M |
|
491
Cummins
CMI
$54.4B
| $28.6M | 0.03% |
127,546
+9,166
| +8% | +$2.06M |
|
492
Shift4
FOUR
$5.99B
| $28.4M | 0.03% |
365,814
-9,486
| -3% | -$735K |
|
493
Invesco Water Resources ETF
PHO
$2.21B
| $28.1M | 0.03% |
514,341
+118,182
| +30% | +$6.47M |
|
494
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $28.1M | 0.03% |
721,454
+78,342
| +12% | +$3.05M |
|
495
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $27.9M | 0.03% |
821,097
+493,471
| +151% | +$16.8M |
|
496
SPDR ICE Preferred Securities ETF
PSK
$827M
| $27.8M | 0.03% |
639,355
+54,032
| +9% | +$2.35M |
|
497
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $27.7M | 0.03% |
368,386
+51,190
| +16% | +$3.85M |
|
498
Nucor
NUE
$32.4B
| $27.6M | 0.03% |
280,482
+9,126
| +3% | +$899K |
|
499
Airbnb
ABNB
$75.8B
| $27.6M | 0.03% |
164,526
+20,426
| +14% | +$3.43M |
|
|
IBDP
500
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.4M | 0.03% |
1,041,121
+83,192
| +9% | +$2.19M |
|