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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $19.9M | 0.02% |
228,479
+28,468
| +14% | +$2.48M |
|
627
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $19.9M | 0.02% |
603,759
+7,221
| +1% | +$238K |
|
628
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19.8M | 0.02% |
1,393,971
+287,038
| +26% | +$4.08M |
|
629
SPDR S&P Software & Services ETF
XSW
$496M
| $19.8M | 0.02% |
115,468
+3,526
| +3% | +$605K |
|
630
Analog Devices
ADI
$121B
| $19.8M | 0.02% |
118,199
+23,251
| +24% | +$3.89M |
|
631
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $19.8M | 0.02% |
792,009
+241,895
| +44% | +$6.03M |
|
|
USFR
632
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.7M | 0.02% |
784,656
+80,193
| +11% | +$2.01M |
|
633
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $19.7M | 0.02% |
560,265
+85,743
| +18% | +$3.01M |
|
634
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $19.6M | 0.02% |
623,596
+237,182
| +61% | +$7.44M |
|
635
lululemon athletica
LULU
$19.5B
| $19.5M | 0.02% |
48,187
+5,539
| +13% | +$2.24M |
|
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $19.5M | 0.02% |
450,828
+39,744
| +10% | +$1.72M |
|
637
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $19.4M | 0.02% |
304,438
+98,650
| +48% | +$6.29M |
|
638
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $19.4M | 0.02% |
346,860
+1,757
| +0.5% | +$98.4K |
|
639
SPDR S&P Retail ETF
XRT
$436M
| $19.3M | 0.02% |
214,068
+15,521
| +8% | +$1.4M |
|
640
Delta Air Lines
DAL
$39.8B
| $19.3M | 0.02% |
451,799
-3,555
| -0.8% | -$151K |
|
641
Huntington Bancshares
HBAN
$25.8B
| $19.2M | 0.02% |
1,244,655
-7,000
| -0.6% | -$108K |
|
642
Invesco Semiconductors ETF
PSI
$890M
| $19.2M | 0.02% |
451,719
+70,773
| +19% | +$3.01M |
|
643
VanEck Oil Services ETF
OIH
$854M
| $19.1M | 0.02% |
97,136
-13,126
| -12% | -$2.59M |
|
|
BSCN
644
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19M | 0.02% |
878,607
+50,954
| +6% | +$1.1M |
|
645
Yum! Brands
YUM
$40.5B
| $19M | 0.02% |
155,629
+3,806
| +3% | +$466K |
|
646
Vanguard Materials ETF
VAW
$2.85B
| $19M | 0.02% |
109,824
-35,788
| -25% | -$6.2M |
|
647
VanEck BDC Income ETF
BIZD
$1.67B
| $19M | 0.02% |
1,107,504
+121,129
| +12% | +$2.08M |
|
648
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $18.9M | 0.02% |
141,923
+29,754
| +27% | +$3.97M |
|
649
ProShares Short S&P500
SH
$1.23B
| $18.7M | 0.02% |
307,526
+88,580
| +40% | +$5.4M |
|
650
Vodafone
VOD
$28.2B
| $18.7M | 0.02% |
1,212,349
+86,515
| +8% | +$1.34M |
|