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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $33.4M | 0.03% |
480,083
-332,897
| -41% | -$23.2M |
|
477
Broadridge
BR
$29.3B
| $33.3M | 0.03% |
182,276
-20,312
| -10% | -$3.71M |
|
478
iShares US Transportation ETF
IYT
$604M
| $33.3M | 0.03% |
481,984
+138,900
| +40% | +$9.6M |
|
479
Alerian MLP ETF
AMLP
$10.5B
| $33.3M | 0.03% |
1,017,034
+7,828
| +0.8% | +$256K |
|
480
Motorola Solutions
MSI
$80.3B
| $33.2M | 0.03% |
122,303
+14,291
| +13% | +$3.88M |
|
481
Nucor
NUE
$32.6B
| $33.1M | 0.03% |
289,717
+9,235
| +3% | +$1.05M |
|
482
iShares Select U.S. REIT ETF
ICF
$1.91B
| $33M | 0.03% |
433,987
+48,630
| +13% | +$3.7M |
|
483
Kinder Morgan
KMI
$60.8B
| $32.9M | 0.03% |
2,072,811
+166,957
| +9% | +$2.65M |
|
484
GE Aerospace
GE
$301B
| $32.8M | 0.03% |
556,739
-44,892
| -7% | -$2.64M |
|
485
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $32.8M | 0.03% |
1,090,248
+85,772
| +9% | +$2.58M |
|
486
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $32.7M | 0.03% |
339,298
+36,520
| +12% | +$3.52M |
|
487
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $32.5M | 0.03% |
422,796
+54,410
| +15% | +$4.18M |
|
488
Invesco Solar ETF
TAN
$728M
| $32.4M | 0.03% |
420,677
+7,414
| +2% | +$571K |
|
489
Mercado Libre
MELI
$119B
| $32.3M | 0.03% |
23,988
+2,400
| +11% | +$3.24M |
|
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.3M | 0.03% |
541,420
-19,404
| -3% | -$1.16M |
|
491
Schwab International Equity ETF
SCHF
$50.9B
| $32.1M | 0.03% |
1,653,034
+243,674
| +17% | +$4.74M |
|
492
British American Tobacco
BTI
$123B
| $32M | 0.03% |
855,395
+144,563
| +20% | +$5.41M |
|
493
Unilever
UL
$154B
| $31.9M | 0.03% |
593,352
+17,086
| +3% | +$919K |
|
494
Avantis US Equity ETF
AVUS
$9.54B
| $31.8M | 0.03% |
396,594
+303,569
| +326% | +$24.3M |
|
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $31.7M | 0.03% |
411,251
+15,776
| +4% | +$1.21M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.03% |
602,461
+126,188
| +26% | +$6.58M |
|
497
Vanguard Industrials ETF
VIS
$6.11B
| $31.4M | 0.03% |
154,524
-7,820
| -5% | -$1.59M |
|
498
L3Harris
LHX
$51.6B
| $31.2M | 0.03% |
146,264
+10,595
| +8% | +$2.26M |
|
499
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $31.2M | 0.03% |
775,639
+272,178
| +54% | +$10.9M |
|
500
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $31M | 0.03% |
416,305
-4,829
| -1% | -$360K |
|