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 | |
|---|---|---|---|---|---|---|
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $35.6M | 0.03% |
1,880,250
+148,900
| +9% | +$2.82M |
|
552
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $35.5M | 0.03% |
1,464,614
+215,006
| +17% | +$5.22M |
|
553
iShares California Muni Bond ETF
CMF
$3.38B
| $35.5M | 0.03% |
622,633
+127,496
| +26% | +$7.26M |
|
554
Invesco Water Resources ETF
PHO
$2.2B
| $35.4M | 0.03% |
628,392
+41,971
| +7% | +$2.37M |
|
555
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $35.4M | 0.03% |
2,102,820
+160,464
| +8% | +$2.7M |
|
556
MetLife
MET
$52.7B
| $35.3M | 0.03% |
623,824
-14,503
| -2% | -$820K |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $35.2M | 0.03% |
1,153,355
-65,800
| -5% | -$2.01M |
|
558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $35.2M | 0.03% |
553,742
+185,307
| +50% | +$11.8M |
|
559
Energy Transfer Partners
ET
$59.8B
| $35.1M | 0.03% |
2,765,276
+246,845
| +10% | +$3.13M |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.03% |
2,207,259
+851,288
| +63% | +$13.5M |
|
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $35M | 0.03% |
582,803
-87,108
| -13% | -$5.23M |
|
562
Moody's
MCO
$90.8B
| $35M | 0.03% |
100,603
+6,710
| +7% | +$2.33M |
|
563
Sherwin-Williams
SHW
$89.1B
| $34.8M | 0.02% |
131,176
+12,494
| +11% | +$3.32M |
|
564
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $34.8M | 0.02% |
1,393,210
+45,139
| +3% | +$1.13M |
|
565
BP
BP
$89.5B
| $34.7M | 0.02% |
982,532
+18,133
| +2% | +$640K |
|
566
Monster Beverage
MNST
$61.3B
| $34.6M | 0.02% |
602,355
+9,335
| +2% | +$536K |
|
567
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $34.5M | 0.02% |
749,804
+422,700
| +129% | +$19.4M |
|
568
Shell
SHEL
$211B
| $34.4M | 0.02% |
570,495
+5,452
| +1% | +$329K |
|
569
Xcel Energy
XEL
$42.8B
| $34.4M | 0.02% |
552,612
+19,113
| +4% | +$1.19M |
|
570
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $34.3M | 0.02% |
1,177,312
+581,891
| +98% | +$17M |
|
571
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $34M | 0.02% |
2,706,480
+76,094
| +3% | +$957K |
|
572
McKesson
MCK
$87.8B
| $34M | 0.02% |
79,559
+7,420
| +10% | +$3.17M |
|
573
WisdomTree US LargeCap Fund
EPS
$1.24B
| $33.9M | 0.02% |
725,423
+51,438
| +8% | +$2.4M |
|
574
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $33.9M | 0.02% |
352,589
+19,056
| +6% | +$1.83M |
|
575
iShares MSCI Japan ETF
EWJ
$15.6B
| $33.9M | 0.02% |
546,942
+105,158
| +24% | +$6.51M |
|