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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$170B
| $25.8M | 0.02% |
353,726
+31,802
| +10% | +$2.32M |
|
527
Generac Holdings
GNRC
$10.8B
| $25.8M | 0.02% |
63,029
+9,533
| +18% | +$3.9M |
|
528
Palantir
PLTR
$385B
| $25.7M | 0.02% |
1,070,932
+219,665
| +26% | +$5.28M |
|
529
iShares CMBS ETF
CMBS
$468M
| $25.7M | 0.02% |
475,977
+32,186
| +7% | +$1.74M |
|
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $25.7M | 0.02% |
956,276
+93,805
| +11% | +$2.52M |
|
531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $25.6M | 0.02% |
508,497
+24,551
| +5% | +$1.24M |
|
532
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $25.5M | 0.02% |
936,517
+148,787
| +19% | +$4.05M |
|
533
Invesco Large Cap Growth ETF
PWB
$1.27B
| $25.4M | 0.02% |
343,694
+37,799
| +12% | +$2.8M |
|
534
BCE
BCE
$22.7B
| $25.3M | 0.02% |
504,909
+49,807
| +11% | +$2.49M |
|
535
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $25.2M | 0.02% |
137,845
+5,028
| +4% | +$921K |
|
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $25.2M | 0.02% |
250,366
+6,524
| +3% | +$657K |
|
537
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25.2M | 0.02% |
385,357
+123,250
| +47% | +$8.06M |
|
|
IBDM
538
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.2M | 0.02% |
1,018,745
-100,900
| -9% | -$2.5M |
|
539
First Trust Municipal High Income ETF
FMHI
$762M
| $25.1M | 0.02% |
450,041
+99,231
| +28% | +$5.53M |
|
540
Motorola Solutions
MSI
$79.6B
| $25.1M | 0.02% |
108,012
+12,957
| +14% | +$3.01M |
|
541
British American Tobacco
BTI
$123B
| $25.1M | 0.02% |
710,832
+100,841
| +17% | +$3.56M |
|
542
Carnival Corp
CCL
$42.8B
| $25M | 0.02% |
1,000,565
+244,434
| +32% | +$6.11M |
|
543
American Water Works
AWK
$27.3B
| $24.9M | 0.02% |
147,269
+1,038
| +0.7% | +$175K |
|
544
T Rowe Price
TROW
$23.8B
| $24.8M | 0.02% |
125,911
+4,544
| +4% | +$894K |
|
545
VanEck High Yield Muni ETF
HYD
$3.35B
| $24.7M | 0.02% |
395,142
+99,396
| +34% | +$6.21M |
|
546
Invesco Financial Preferred ETF
PGF
$811M
| $24.7M | 0.02% |
1,301,572
+20,951
| +2% | +$397K |
|
547
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.5M | 0.02% |
912,084
+67,697
| +8% | +$1.82M |
|
548
Ulta Beauty
ULTA
$23.3B
| $24.5M | 0.02% |
67,701
+7,497
| +12% | +$2.71M |
|
549
Enterprise Products Partners
EPD
$68.1B
| $24.1M | 0.02% |
1,111,584
+81,184
| +8% | +$1.76M |
|
550
Atlassian
TEAM
$47.8B
| $24M | 0.02% |
61,335
+6,040
| +11% | +$2.36M |
|