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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $19.9M | 0.02% |
192,833
+12,560
| +7% | +$1.3M |
|
552
Global X FinTech ETF
FINX
$301M
| $19.9M | 0.02% |
450,948
+142,449
| +46% | +$6.29M |
|
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $19.9M | 0.02% |
225,082
+10,510
| +5% | +$927K |
|
554
iShares US Financials ETF
IYF
$4.09B
| $19.8M | 0.02% |
264,575
+24,412
| +10% | +$1.83M |
|
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $19.8M | 0.02% |
748,705
+217,471
| +41% | +$5.74M |
|
556
iShares US Financial Services ETF
IYG
$1.94B
| $19.6M | 0.02% |
343,896
+19,074
| +6% | +$1.09M |
|
557
PPL Corp
PPL
$26.6B
| $19.6M | 0.02% |
679,793
-112,796
| -14% | -$3.25M |
|
558
Vodafone
VOD
$28.5B
| $19.6M | 0.02% |
1,060,869
+47,090
| +5% | +$868K |
|
559
L3Harris
LHX
$52.2B
| $19.5M | 0.02% |
96,453
+14,035
| +17% | +$2.84M |
|
|
CGC
560
Canopy Growth
CGC
$437M
| $19.5M | 0.02% |
60,973
+721
| +1% | +$231K |
|
561
Edwards Lifesciences
EW
$45.6B
| $19.5M | 0.02% |
233,003
-1,855
| -0.8% | -$155K |
|
562
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $19.4M | 0.02% |
348,180
+213,243
| +158% | +$11.9M |
|
563
BCE
BCE
$22.6B
| $19.4M | 0.02% |
428,780
+6,925
| +2% | +$313K |
|
564
Dollar General
DG
$23.3B
| $19.2M | 0.02% |
94,780
-785
| -0.8% | -$159K |
|
565
Regeneron Pharmaceuticals
REGN
$60B
| $19M | 0.02% |
40,057
+4,849
| +14% | +$2.29M |
|
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $18.9M | 0.02% |
1,037,136
+23,263
| +2% | +$425K |
|
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.8M | 0.02% |
1,091,657
+530,013
| +94% | +$9.13M |
|
568
Nucor
NUE
$33B
| $18.8M | 0.02% |
233,812
+85,954
| +58% | +$6.9M |
|
569
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $18.8M | 0.02% |
416,648
-25,482
| -6% | -$1.15M |
|
570
iShares US Transportation ETF
IYT
$609M
| $18.7M | 0.02% |
290,840
+58,164
| +25% | +$3.75M |
|
571
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.5M | 0.02% |
301,616
+51,608
| +21% | +$3.17M |
|
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $18.4M | 0.02% |
505,915
+161,955
| +47% | +$5.9M |
|
573
Simon Property Group
SPG
$59.9B
| $18.4M | 0.02% |
161,508
+11,059
| +7% | +$1.26M |
|
574
SPDR S&P Software & Services ETF
XSW
$501M
| $18.3M | 0.02% |
116,299
-17,474
| -13% | -$2.75M |
|
575
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.3M | 0.02% |
193,322
+123,813
| +178% | +$11.7M |
|