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
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $30.8M | 0.03% |
477,722
+69,630
| +17% | +$4.49M |
|
477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $30.6M | 0.03% |
996,175
+133,445
| +15% | +$4.1M |
|
478
Huntington Bancshares
HBAN
$25.7B
| $30.6M | 0.03% |
2,321,988
+256,392
| +12% | +$3.38M |
|
479
Invesco Solar ETF
TAN
$765M
| $30.5M | 0.03% |
414,195
+105,437
| +34% | +$7.76M |
|
480
Capital Group Growth ETF
CGGR
$15.6B
| $30.5M | 0.03% |
1,561,064
+1,122,809
| +256% | +$21.9M |
|
481
TE Connectivity
TEL
$61.7B
| $30.5M | 0.03% |
275,957
+24,144
| +10% | +$2.66M |
|
|
IBDP
482
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.4M | 0.03% |
1,248,642
-21,786
| -2% | -$530K |
|
483
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $30.4M | 0.03% |
714,564
+31,545
| +5% | +$1.34M |
|
484
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $30.3M | 0.03% |
828,861
-30,115
| -4% | -$1.1M |
|
485
Applied Materials
AMAT
$130B
| $30.2M | 0.03% |
368,318
+23,359
| +7% | +$1.91M |
|
486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $30.1M | 0.03% |
1,618,312
+223,178
| +16% | +$4.15M |
|
487
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $30M | 0.03% |
751,704
+480,334
| +177% | +$19.2M |
|
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $30M | 0.03% |
623,426
+25,755
| +4% | +$1.24M |
|
489
Charles Schwab
SCHW
$167B
| $29.9M | 0.03% |
415,338
+55,299
| +15% | +$3.97M |
|
490
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $29.7M | 0.03% |
1,500,483
+500,359
| +50% | +$9.92M |
|
491
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $29.7M | 0.03% |
1,069,459
-163,653
| -13% | -$4.55M |
|
492
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $29.6M | 0.03% |
685,843
+5,876
| +0.9% | +$254K |
|
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29.6M | 0.03% |
330,299
-36,060
| -10% | -$3.24M |
|
494
Xcel Energy
XEL
$43B
| $29.6M | 0.03% |
463,003
+66,263
| +17% | +$4.24M |
|
495
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $29.6M | 0.03% |
531,009
+151,164
| +40% | +$8.43M |
|
496
Freeport-McMoran
FCX
$66.5B
| $29.5M | 0.03% |
1,080,767
+140,209
| +15% | +$3.83M |
|
497
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $29.4M | 0.03% |
396,548
+3,586
| +0.9% | +$266K |
|
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $29.4M | 0.03% |
524,076
+19,520
| +4% | +$1.1M |
|
499
Zoetis
ZTS
$67.9B
| $29.2M | 0.03% |
196,860
+7,073
| +4% | +$1.05M |
|
500
Dollar General
DG
$24.1B
| $29.1M | 0.03% |
121,326
+14,110
| +13% | +$3.38M |
|