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 | |
|---|---|---|---|---|---|---|
|
IBDP
526
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.9M | 0.03% |
1,541,404
+122,191
| +9% | +$3.01M |
|
527
iShares International Select Dividend ETF
IDV
$5.83B
| $37.8M | 0.03% |
1,437,221
+31,575
| +2% | +$831K |
|
528
United Rentals
URI
$60.8B
| $37.8M | 0.03% |
84,930
+7,181
| +9% | +$3.2M |
|
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $37.8M | 0.03% |
687,948
-118,099
| -15% | -$6.49M |
|
530
Broadridge
BR
$29.3B
| $37.8M | 0.03% |
228,261
-9,213
| -4% | -$1.53M |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.03% |
182,356
-2,690
| -1% | -$557K |
|
532
Janus Henderson AAA CLO ETF
JAAA
$25B
| $37.6M | 0.03% |
753,642
+416,312
| +123% | +$20.8M |
|
533
Sanofi
SNY
$115B
| $37.4M | 0.03% |
693,828
+154,602
| +29% | +$8.33M |
|
534
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.3M | 0.03% |
72
+2
| +3% | +$1.04M |
|
535
Uber
UBER
$196B
| $37.3M | 0.03% |
863,121
+47,174
| +6% | +$2.04M |
|
536
W.W. Grainger
GWW
$47.5B
| $37.1M | 0.03% |
47,067
+2,350
| +5% | +$1.85M |
|
537
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $36.7M | 0.03% |
560,124
+7,902
| +1% | +$517K |
|
538
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $36.7M | 0.03% |
911,174
+52,718
| +6% | +$2.12M |
|
539
Cadence Design Systems
CDNS
$92.2B
| $36.6M | 0.03% |
156,059
+24,285
| +18% | +$5.7M |
|
540
Fiserv
FI
$71.8B
| $36.3M | 0.03% |
287,576
+87
| +0% | +$11K |
|
541
Cencora
COR
$57.4B
| $36.3M | 0.03% |
188,512
-370
| -0.2% | -$71.2K |
|
542
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $36.2M | 0.03% |
660,366
+70,260
| +12% | +$3.86M |
|
543
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $36.1M | 0.03% |
1,479,947
+64,737
| +5% | +$1.58M |
|
|
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
| $36.1M | 0.03% |
427,671
+15,917
| +4% | +$1.34M |
|
545
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $36M | 0.03% |
1,039,693
+5,624
| +0.5% | +$195K |
|
546
American Water Works
AWK
$27B
| $35.9M | 0.03% |
251,213
+14,460
| +6% | +$2.06M |
|
547
WisdomTree International Equity Fund
DWM
$599M
| $35.8M | 0.03% |
715,363
+23,702
| +3% | +$1.19M |
|
548
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $35.8M | 0.03% |
696,685
+29,866
| +4% | +$1.53M |
|
549
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $35.7M | 0.03% |
240,197
-32,383
| -12% | -$4.81M |
|
550
Simon Property Group
SPG
$58.5B
| $35.7M | 0.03% |
308,736
-1,160
| -0.4% | -$134K |
|