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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.8B
| $29.2M | 0.02% |
133,914
+6,368
| +5% | +$1.39M |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $29.1M | 0.02% |
577,828
-10,606
| -2% | -$535K |
|
528
BCE
BCE
$22.5B
| $29.1M | 0.02% |
558,540
+53,631
| +11% | +$2.79M |
|
529
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $29.1M | 0.02% |
477,184
+11,508
| +2% | +$701K |
|
|
IBDP
530
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.9M | 0.02% |
1,116,122
+75,001
| +7% | +$1.94M |
|
531
TJX Companies
TJX
$156B
| $28.9M | 0.02% |
380,436
+35,903
| +10% | +$2.73M |
|
532
Aflac
AFL
$57.3B
| $28.8M | 0.02% |
493,984
+41,435
| +9% | +$2.42M |
|
533
Constellation Brands
STZ
$25.2B
| $28.8M | 0.02% |
114,704
+5,925
| +5% | +$1.49M |
|
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $28.6M | 0.02% |
285,952
+23,869
| +9% | +$2.39M |
|
535
Chubb
CB
$111B
| $28.5M | 0.02% |
147,598
+29,609
| +25% | +$5.72M |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $28.4M | 0.02% |
656,186
+62,544
| +11% | +$2.71M |
|
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $28.4M | 0.02% |
789,821
+50,843
| +7% | +$1.83M |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $28.3M | 0.02% |
239,163
+30,362
| +15% | +$3.6M |
|
539
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $28.3M | 0.02% |
1,090,550
+298,541
| +38% | +$7.76M |
|
540
Marvell Technology
MRVL
$57.8B
| $28.3M | 0.02% |
323,829
+78,969
| +32% | +$6.91M |
|
541
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $28.3M | 0.02% |
413,068
+70,708
| +21% | +$4.85M |
|
542
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $28.3M | 0.02% |
1,134,409
+37,252
| +3% | +$930K |
|
543
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $28.3M | 0.02% |
890,592
-9,555
| -1% | -$303K |
|
544
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $28.3M | 0.02% |
746,844
+5,784
| +0.8% | +$219K |
|
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $28.2M | 0.02% |
268,470
+18,104
| +7% | +$1.9M |
|
546
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $28.1M | 0.02% |
538,683
+89,729
| +20% | +$4.68M |
|
547
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $28M | 0.02% |
185,700
+43,777
| +31% | +$6.6M |
|
548
MetLife
MET
$52.7B
| $28M | 0.02% |
447,686
+20,039
| +5% | +$1.25M |
|
549
Roku
ROKU
$14B
| $27.9M | 0.02% |
122,293
+16,047
| +15% | +$3.66M |
|
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $27.7M | 0.02% |
289,622
+28,686
| +11% | +$2.75M |
|