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 | |
|---|---|---|---|---|---|---|
501
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $41.2M | 0.03% |
1,594,011
-63,541
| -4% | -$1.64M |
|
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $41.2M | 0.03% |
762,010
-36,877
| -5% | -$1.99M |
|
503
SPDR Portfolio Europe ETF
SPEU
$694M
| $41.1M | 0.03% |
1,067,812
+334,726
| +46% | +$12.9M |
|
504
ON Semiconductor
ON
$19.7B
| $41M | 0.03% |
433,559
+28,357
| +7% | +$2.68M |
|
505
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $40.8M | 0.03% |
655,386
+19,945
| +3% | +$1.24M |
|
506
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $40.6M | 0.03% |
143,497
+3,323
| +2% | +$941K |
|
507
CrowdStrike
CRWD
$107B
| $40.6M | 0.03% |
276,123
+12,062
| +5% | +$1.77M |
|
508
Invesco Large Cap Growth ETF
PWB
$1.62B
| $40.4M | 0.03% |
572,244
+26,843
| +5% | +$1.9M |
|
509
Freeport-McMoran
FCX
$64.4B
| $39.8M | 0.03% |
994,441
+44,234
| +5% | +$1.77M |
|
510
Prudential Financial
PRU
$37.2B
| $39.7M | 0.03% |
450,024
+16,891
| +4% | +$1.49M |
|
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $39.7M | 0.03% |
651,194
+68,306
| +12% | +$4.16M |
|
512
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $39.6M | 0.03% |
842,025
-7,654
| -0.9% | -$360K |
|
513
Trade Desk
TTD
$22.6B
| $39.3M | 0.03% |
509,077
+1,992
| +0.4% | +$154K |
|
514
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38.9M | 0.03% |
1,127,356
-1,539
| -0.1% | -$53.1K |
|
515
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $38.8M | 0.03% |
421,552
+19,371
| +5% | +$1.78M |
|
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $38.8M | 0.03% |
1,349,691
+620,908
| +85% | +$17.8M |
|
517
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $38.8M | 0.03% |
507,270
-281,420
| -36% | -$21.5M |
|
518
TC Energy
TRP
$54B
| $38.7M | 0.03% |
957,597
+186,326
| +24% | +$7.53M |
|
519
Norfolk Southern
NSC
$61.1B
| $38.7M | 0.03% |
170,532
+9,216
| +6% | +$2.09M |
|
520
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $38.6M | 0.03% |
668,629
-11,258
| -2% | -$650K |
|
521
Citigroup
C
$179B
| $38.5M | 0.03% |
836,153
+63,972
| +8% | +$2.95M |
|
522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $38.2M | 0.03% |
1,141,925
+98,130
| +9% | +$3.29M |
|
523
Lam Research
LRCX
$136B
| $38.2M | 0.03% |
594,430
+1,400
| +0.2% | +$90K |
|
524
Zoetis
ZTS
$66.2B
| $38M | 0.03% |
220,604
+12,160
| +6% | +$2.09M |
|
525
Booking.com
BKNG
$177B
| $38M | 0.03% |
14,065
+1,159
| +9% | +$3.13M |
|