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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$34.7B
| $21.3M | 0.02% |
174,751
+3,655
| +2% | +$445K |
|
602
Labcorp
LH
$22.7B
| $21.2M | 0.02% |
87,791
+3,039
| +4% | +$735K |
|
603
MSCI
MSCI
$43.6B
| $21.2M | 0.02% |
34,873
+3,927
| +13% | +$2.39M |
|
604
Invesco CEF Income Composite ETF
PCEF
$845M
| $21.2M | 0.02% |
883,604
+73,668
| +9% | +$1.76M |
|
605
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $21.1M | 0.02% |
177,097
+9,560
| +6% | +$1.14M |
|
606
Dollar General
DG
$23.4B
| $21.1M | 0.02% |
99,329
+3,073
| +3% | +$652K |
|
607
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $21M | 0.02% |
601,545
-281,531
| -32% | -$9.83M |
|
608
Tyson Foods
TSN
$19.7B
| $21M | 0.02% |
265,422
+43,431
| +20% | +$3.43M |
|
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $20.9M | 0.02% |
226,186
+66,897
| +42% | +$6.2M |
|
610
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $20.9M | 0.02% |
96,982
-1,507
| -2% | -$325K |
|
611
Novo Nordisk
NVO
$242B
| $20.9M | 0.02% |
435,008
+52,214
| +14% | +$2.51M |
|
612
iShares US Transportation ETF
IYT
$604M
| $20.9M | 0.02% |
343,084
+75,124
| +28% | +$4.57M |
|
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.9M | 0.02% |
571,265
-4,450
| -0.8% | -$162K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.02% |
343,632
+57,358
| +20% | +$3.46M |
|
615
First Trust Europe AlphaDEX Fund
FEP
$338M
| $20.5M | 0.02% |
489,255
+110,006
| +29% | +$4.61M |
|
616
iShares Convertible Bond ETF
ICVT
$2.85B
| $20.5M | 0.02% |
205,574
+20,058
| +11% | +$2M |
|
617
Chubb
CB
$111B
| $20.5M | 0.02% |
117,989
+22,306
| +23% | +$3.87M |
|
618
Vertex Pharmaceuticals
VRTX
$99.6B
| $20.4M | 0.02% |
112,583
+39,081
| +53% | +$7.09M |
|
619
Invesco NASDAQ Internet ETF
PNQI
$806M
| $20.3M | 0.02% |
425,050
+22,155
| +5% | +$1.06M |
|
620
Sysco
SYY
$38.3B
| $20.3M | 0.02% |
258,290
+35,397
| +16% | +$2.78M |
|
621
Micron Technology
MU
$157B
| $20.2M | 0.02% |
284,673
+4,240
| +2% | +$301K |
|
622
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $20.1M | 0.02% |
194,801
+45,810
| +31% | +$4.73M |
|
623
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.1M | 0.02% |
306,191
+32,245
| +12% | +$2.12M |
|
624
Etsy
ETSY
$5.73B
| $20M | 0.02% |
96,090
+607
| +0.6% | +$126K |
|
625
Alcon
ALC
$38.5B
| $20M | 0.02% |
248,503
+27,090
| +12% | +$2.18M |
|