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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.8B
| $24.3M | 0.02% |
359,212
+15,166
| +4% | +$1.03M |
|
602
Novo Nordisk
NVO
$242B
| $24.3M | 0.02% |
433,972
-1,036
| -0.2% | -$58K |
|
603
Trex
TREX
$6.43B
| $24.2M | 0.02% |
179,428
+25,086
| +16% | +$3.39M |
|
604
Johnson Controls International
JCI
$70.5B
| $24.2M | 0.02% |
297,792
+32,436
| +12% | +$2.64M |
|
605
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $24.2M | 0.02% |
338,601
-10,003
| -3% | -$714K |
|
606
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $24.1M | 0.02% |
327,226
-158
| -0% | -$11.6K |
|
607
Aptiv
APTV
$17.8B
| $24.1M | 0.02% |
146,310
-6,950
| -5% | -$1.15M |
|
608
Intercontinental Exchange
ICE
$98.6B
| $24.1M | 0.02% |
176,158
+15,026
| +9% | +$2.06M |
|
609
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24.1M | 0.02% |
1,643,480
+249,509
| +18% | +$3.66M |
|
610
MGM Resorts International
MGM
$9.79B
| $24M | 0.02% |
534,876
-70,199
| -12% | -$3.15M |
|
611
Twilio
TWLO
$16B
| $24M | 0.02% |
90,985
-7,403
| -8% | -$1.95M |
|
612
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $23.9M | 0.02% |
610,401
+121,038
| +25% | +$4.75M |
|
613
Fiserv
FI
$71.8B
| $23.9M | 0.02% |
230,191
+20,103
| +10% | +$2.09M |
|
614
Dollar General
DG
$23.4B
| $23.9M | 0.02% |
101,274
+1,945
| +2% | +$459K |
|
615
Etsy
ETSY
$5.73B
| $23.9M | 0.02% |
109,047
+12,957
| +13% | +$2.84M |
|
616
Invesco CEF Income Composite ETF
PCEF
$845M
| $23.7M | 0.02% |
979,237
+95,633
| +11% | +$2.31M |
|
617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $23.5M | 0.02% |
364,686
+138,071
| +61% | +$8.89M |
|
618
KKR & Co
KKR
$124B
| $23.4M | 0.02% |
313,801
+34,705
| +12% | +$2.59M |
|
619
National Grid
NGG
$70.1B
| $23.4M | 0.02% |
354,233
+4,186
| +1% | +$276K |
|
620
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $23.3M | 0.02% |
611,945
+144,042
| +31% | +$5.48M |
|
621
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $23.2M | 0.02% |
636,830
+35,285
| +6% | +$1.28M |
|
622
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $23.2M | 0.02% |
852,523
-83,994
| -9% | -$2.28M |
|
623
Analog Devices
ADI
$122B
| $23.1M | 0.02% |
131,694
+13,495
| +11% | +$2.37M |
|
624
Alcon
ALC
$38.5B
| $23.1M | 0.02% |
264,994
+16,491
| +7% | +$1.44M |
|
625
Sea Limited
SE
$114B
| $23.1M | 0.02% |
103,227
+12,273
| +13% | +$2.75M |
|