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 | |
|---|---|---|---|---|---|---|
551
First Trust S&P REIT Index Fund
FRI
$156M
| $23.9M | 0.02% |
846,358
+666,975
| +372% | +$18.9M |
|
552
Invesco Large Cap Value ETF
PWV
$1.4B
| $23.9M | 0.02% |
537,760
+31,425
| +6% | +$1.4M |
|
553
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $23.9M | 0.02% |
249,425
-46,894
| -16% | -$4.49M |
|
554
Berkshire Hathaway Class A
BRK.A
$1.05T
| $23.9M | 0.02% |
58
-3
| -5% | -$1.23M |
|
555
Rockwell Automation
ROK
$38.9B
| $23.8M | 0.02% |
81,108
+8,706
| +12% | +$2.56M |
|
556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $23.8M | 0.02% |
772,075
+20,060
| +3% | +$618K |
|
557
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.8M | 0.02% |
1,074,702
+35,169
| +3% | +$778K |
|
558
Linde
LIN
$222B
| $23.6M | 0.02% |
80,589
+7,693
| +11% | +$2.26M |
|
559
iShares MSCI India ETF
INDA
$9.39B
| $23.6M | 0.02% |
484,733
-175,430
| -27% | -$8.54M |
|
560
Aflac
AFL
$56.6B
| $23.6M | 0.02% |
452,549
+48,486
| +12% | +$2.53M |
|
561
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $23.6M | 0.02% |
354,386
+22,575
| +7% | +$1.5M |
|
562
Carrier Global
CARR
$54.9B
| $23.5M | 0.02% |
454,501
+184,563
| +68% | +$9.55M |
|
563
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $23.5M | 0.02% |
198,215
+75,415
| +61% | +$8.95M |
|
564
Global X FinTech ETF
FINX
$303M
| $23.4M | 0.02% |
487,517
+85,468
| +21% | +$4.1M |
|
565
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.3M | 0.02% |
38,581
+3,746
| +11% | +$2.27M |
|
566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $23.2M | 0.02% |
260,936
+14,676
| +6% | +$1.31M |
|
567
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $23.2M | 0.02% |
208,801
+10,294
| +5% | +$1.15M |
|
568
Sherwin-Williams
SHW
$90.2B
| $23.2M | 0.02% |
83,025
+737
| +0.9% | +$206K |
|
569
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $22.9M | 0.02% |
457,184
+35,890
| +9% | +$1.8M |
|
570
Constellation Brands
STZ
$25.5B
| $22.9M | 0.02% |
108,779
+2,463
| +2% | +$519K |
|
571
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $22.9M | 0.02% |
761,151
+37,851
| +5% | +$1.14M |
|
572
Aptiv
APTV
$17.7B
| $22.9M | 0.02% |
153,260
+5,434
| +4% | +$811K |
|
573
iShares US Financial Services ETF
IYG
$1.92B
| $22.8M | 0.02% |
364,122
-43,158
| -11% | -$2.71M |
|
574
Fiserv
FI
$72.9B
| $22.8M | 0.02% |
210,088
-4,532
| -2% | -$492K |
|
575
TJX Companies
TJX
$154B
| $22.7M | 0.02% |
344,533
+41,994
| +14% | +$2.77M |
|