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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $33.7M | 0.02% |
434,488
-257,156
| -37% | -$19.9M |
|
577
Marsh & McLennan
MMC
$97.7B
| $33.5M | 0.02% |
178,122
+12,834
| +8% | +$2.41M |
|
578
NXP Semiconductors
NXPI
$55.3B
| $33.3M | 0.02% |
162,831
+12,148
| +8% | +$2.49M |
|
579
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $33M | 0.02% |
509,770
-6,849
| -1% | -$444K |
|
580
Cigna
CI
$80.7B
| $32.9M | 0.02% |
117,354
+8,843
| +8% | +$2.48M |
|
581
Novartis
NVS
$245B
| $32.8M | 0.02% |
325,532
+26,185
| +9% | +$2.64M |
|
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $32.8M | 0.02% |
633,871
-64,669
| -9% | -$3.35M |
|
583
Parker-Hannifin
PH
$96.9B
| $32.8M | 0.02% |
83,980
+33,237
| +66% | +$13M |
|
584
iShares MSCI Canada ETF
EWC
$3.25B
| $32.6M | 0.02% |
932,488
-710,638
| -43% | -$24.9M |
|
585
Vanguard Industrials ETF
VIS
$6.11B
| $32.5M | 0.02% |
158,335
-433
| -0.3% | -$89K |
|
586
VanEck Agribusiness ETF
MOO
$623M
| $32.5M | 0.02% |
397,131
-52,534
| -12% | -$4.29M |
|
587
iShares Dow Jones US ETF
IYY
$2.61B
| $32.4M | 0.02% |
299,387
-13,477
| -4% | -$1.46M |
|
588
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $32.3M | 0.02% |
366,826
-21,743
| -6% | -$1.92M |
|
589
Intercontinental Exchange
ICE
$98.6B
| $32.3M | 0.02% |
285,772
+11,301
| +4% | +$1.28M |
|
590
ARK Genomic Revolution ETF
ARKG
$1.01B
| $32.3M | 0.02% |
946,271
-18,840
| -2% | -$642K |
|
591
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $31.9M | 0.02% |
1,222,454
+433,106
| +55% | +$11.3M |
|
592
VanEck BDC Income ETF
BIZD
$1.67B
| $31.9M | 0.02% |
2,076,592
+108,005
| +5% | +$1.66M |
|
593
iShares MSCI Australia ETF
EWA
$1.54B
| $31.9M | 0.02% |
1,414,460
+87,786
| +7% | +$1.98M |
|
594
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $31.9M | 0.02% |
346,966
-11,266
| -3% | -$1.04M |
|
595
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $31.8M | 0.02% |
496,051
-234,414
| -32% | -$15M |
|
596
PPL Corp
PPL
$26.5B
| $31.8M | 0.02% |
1,202,175
+77,738
| +7% | +$2.06M |
|
597
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $31.8M | 0.02% |
763,949
-58,071
| -7% | -$2.41M |
|
598
Quanta Services
PWR
$58.1B
| $31.8M | 0.02% |
161,652
+24,090
| +18% | +$4.73M |
|
599
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $31.7M | 0.02% |
562,171
+301,772
| +116% | +$17M |
|
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $31.6M | 0.02% |
1,472,390
-122,076
| -8% | -$2.62M |
|