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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $22.7M | 0.02% |
439,101
-11,964
| -3% | -$618K |
|
577
iShares Morningstar Value ETF
ILCV
$1.09B
| $22.7M | 0.02% |
356,387
+38,759
| +12% | +$2.47M |
|
578
Ecolab
ECL
$76.9B
| $22.6M | 0.02% |
108,400
+4,207
| +4% | +$879K |
|
579
SPDR Portfolio Europe ETF
SPEU
$696M
| $22.5M | 0.02% |
551,035
+209,480
| +61% | +$8.55M |
|
580
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $22.5M | 0.02% |
503,461
+159,453
| +46% | +$7.12M |
|
581
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $22.5M | 0.02% |
270,017
+35,234
| +15% | +$2.93M |
|
582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $22.4M | 0.02% |
1,226,155
+70,482
| +6% | +$1.29M |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.02% |
476,273
-45,079
| -9% | -$2.12M |
|
584
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $22.4M | 0.02% |
342,360
+53,465
| +19% | +$3.5M |
|
585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $22.2M | 0.02% |
327,384
+2,966
| +0.9% | +$201K |
|
586
Marathon Petroleum
MPC
$56B
| $22.2M | 0.02% |
358,350
+35,629
| +11% | +$2.2M |
|
587
Norfolk Southern
NSC
$61.3B
| $22M | 0.02% |
92,125
+7,220
| +9% | +$1.73M |
|
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $21.8M | 0.02% |
338,826
+70,896
| +26% | +$4.57M |
|
589
Freeport-McMoran
FCX
$64.3B
| $21.8M | 0.02% |
670,864
-77,439
| -10% | -$2.52M |
|
590
Novartis
NVS
$246B
| $21.8M | 0.02% |
266,150
+2,027
| +0.8% | +$166K |
|
591
Allstate
ALL
$52.8B
| $21.8M | 0.02% |
170,869
+5,804
| +4% | +$739K |
|
592
Moody's
MCO
$91.3B
| $21.7M | 0.02% |
61,173
+3,565
| +6% | +$1.27M |
|
593
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $21.7M | 0.02% |
448,954
-29,956
| -6% | -$1.45M |
|
594
Diageo
DEO
$58.2B
| $21.7M | 0.02% |
112,451
+3,336
| +3% | +$644K |
|
595
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $21.7M | 0.02% |
507,562
+121,380
| +31% | +$5.18M |
|
596
iShares US Home Construction ETF
ITB
$3.25B
| $21.6M | 0.02% |
326,972
+38,407
| +13% | +$2.54M |
|
597
Xcel Energy
XEL
$42.7B
| $21.5M | 0.02% |
344,046
+17,414
| +5% | +$1.09M |
|
598
iShares Morningstar Small-Cap Growth ETF
ISCG
$732M
| $21.5M | 0.02% |
436,675
+39,011
| +10% | +$1.92M |
|
599
PNC Financial Services
PNC
$79.5B
| $21.5M | 0.02% |
109,784
+10,556
| +11% | +$2.07M |
|
600
PPL Corp
PPL
$26.3B
| $21.3M | 0.02% |
763,168
+35,577
| +5% | +$992K |
|