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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $31.5M | 0.02% |
1,824,913
+70,183
| +4% | +$1.21M |
|
602
Monolithic Power Systems
MPWR
$41B
| $31.5M | 0.02% |
58,292
-8,452
| -13% | -$4.57M |
|
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31.4M | 0.02% |
627,608
-13,541
| -2% | -$678K |
|
604
First Trust Energy AlphaDEX Fund
FXN
$285M
| $31.4M | 0.02% |
2,009,838
-973,533
| -33% | -$15.2M |
|
605
Constellation Brands
STZ
$25.2B
| $31.4M | 0.02% |
127,639
+5,066
| +4% | +$1.25M |
|
606
iShares Global REIT ETF
REET
$3.87B
| $31.3M | 0.02% |
1,361,092
+44,291
| +3% | +$1.02M |
|
607
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $31.2M | 0.02% |
1,146,887
+613,650
| +115% | +$16.7M |
|
608
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $31.1M | 0.02% |
687,521
-26,738
| -4% | -$1.21M |
|
609
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $30.9M | 0.02% |
434,832
-57,529
| -12% | -$4.09M |
|
610
Mercado Libre
MELI
$119B
| $30.9M | 0.02% |
26,063
+239
| +0.9% | +$283K |
|
611
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $30.9M | 0.02% |
573,335
+23,606
| +4% | +$1.27M |
|
612
Rockwell Automation
ROK
$38.2B
| $30.7M | 0.02% |
93,318
+11,486
| +14% | +$3.78M |
|
613
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $30.6M | 0.02% |
326,803
-19,786
| -6% | -$1.85M |
|
614
Hewlett Packard
HPE
$32.2B
| $30.6M | 0.02% |
1,819,271
-356,243
| -16% | -$5.98M |
|
615
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $30.5M | 0.02% |
563,553
+140,210
| +33% | +$7.58M |
|
616
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $30.4M | 0.02% |
753,162
-12,326
| -2% | -$498K |
|
617
L3Harris
LHX
$51.6B
| $30.4M | 0.02% |
155,223
+10,287
| +7% | +$2.01M |
|
618
HCA Healthcare
HCA
$92.3B
| $30.3M | 0.02% |
99,776
+6,070
| +6% | +$1.84M |
|
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $30.1M | 0.02% |
196,761
+5,264
| +3% | +$806K |
|
620
VanEck Merk Gold Trust
OUNZ
$1.97B
| $30M | 0.02% |
1,614,636
+94,119
| +6% | +$1.75M |
|
621
O'Reilly Automotive
ORLY
$89.2B
| $30M | 0.02% |
470,415
+8,580
| +2% | +$546K |
|
622
Huntington Bancshares
HBAN
$25.8B
| $29.9M | 0.02% |
2,772,832
+5,201
| +0.2% | +$56.1K |
|
623
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $29.8M | 0.02% |
479,735
-34,159
| -7% | -$2.12M |
|
624
Flex
FLEX
$21.7B
| $29.8M | 0.02% |
1,429,994
+10,894
| +0.8% | +$227K |
|
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $29.8M | 0.02% |
504,794
-9,667
| -2% | -$570K |
|