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 | |
|---|---|---|---|---|---|---|
501
Linde
LIN
$222B
| $30.8M | 0.03% |
89,047
+8,458
| +10% | +$2.93M |
|
502
ConocoPhillips
COP
$118B
| $30.7M | 0.03% |
425,653
-30,273
| -7% | -$2.19M |
|
503
ARK Fintech Innovation ETF
ARKF
$1.35B
| $30.7M | 0.03% |
750,871
-100,461
| -12% | -$4.1M |
|
504
Rockwell Automation
ROK
$38.2B
| $30.6M | 0.03% |
87,608
+6,500
| +8% | +$2.27M |
|
505
Moderna
MRNA
$9.46B
| $30.5M | 0.03% |
120,197
-29,864
| -20% | -$7.58M |
|
506
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $30.4M | 0.03% |
937,030
-82,760
| -8% | -$2.68M |
|
507
Amplify Cybersecurity ETF
HACK
$2.32B
| $30.3M | 0.03% |
493,444
+18,076
| +4% | +$1.11M |
|
508
American Water Works
AWK
$27B
| $30.3M | 0.03% |
160,457
+13,188
| +9% | +$2.49M |
|
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $30.2M | 0.03% |
222,956
+24,741
| +12% | +$3.35M |
|
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $30.2M | 0.03% |
203,224
+17,602
| +9% | +$2.61M |
|
511
Vanguard Energy ETF
VDE
$7.34B
| $30.1M | 0.03% |
388,067
-13,810
| -3% | -$1.07M |
|
512
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $30M | 0.03% |
1,499,946
+194,246
| +15% | +$3.89M |
|
513
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $29.9M | 0.03% |
445,021
+234,418
| +111% | +$15.7M |
|
514
Sherwin-Williams
SHW
$89.1B
| $29.8M | 0.03% |
84,637
+1,612
| +2% | +$568K |
|
515
Norfolk Southern
NSC
$61.1B
| $29.8M | 0.03% |
100,090
+7,965
| +9% | +$2.37M |
|
516
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $29.8M | 0.03% |
289,835
+63,649
| +28% | +$6.53M |
|
517
Freeport-McMoran
FCX
$64.4B
| $29.7M | 0.03% |
712,682
+41,818
| +6% | +$1.75M |
|
518
Micron Technology
MU
$157B
| $29.7M | 0.02% |
318,395
+33,722
| +12% | +$3.14M |
|
519
Booking.com
BKNG
$177B
| $29.6M | 0.02% |
12,335
+1,237
| +11% | +$2.97M |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.5M | 0.02% |
578,644
+139,543
| +32% | +$7.12M |
|
521
Invesco Water Resources ETF
PHO
$2.2B
| $29.5M | 0.02% |
485,483
-28,858
| -6% | -$1.76M |
|
522
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $29.4M | 0.02% |
144,987
+7,142
| +5% | +$1.45M |
|
523
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $29.4M | 0.02% |
646,704
+139,142
| +27% | +$6.32M |
|
524
First Trust S&P REIT Index Fund
FRI
$155M
| $29.3M | 0.02% |
899,498
+53,140
| +6% | +$1.73M |
|
525
United Rentals
URI
$60.8B
| $29.3M | 0.02% |
88,157
+5,800
| +7% | +$1.93M |
|