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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$92.1B
| $23M | 0.02% |
223,096
+58,125
| +35% | +$6M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $22.9M | 0.02% |
33,808
+5,597
| +20% | +$3.8M |
|
628
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.9M | 0.02% |
335,780
+29,589
| +10% | +$2.02M |
|
629
Yum! Brands
YUM
$40.5B
| $22.7M | 0.02% |
163,792
+8,163
| +5% | +$1.13M |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.6M | 0.02% |
214,032
+47,810
| +29% | +$5.06M |
|
631
WisdomTree Cloud Computing Fund
WCLD
$336M
| $22.5M | 0.02% |
433,983
-19,096
| -4% | -$990K |
|
632
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $22.3M | 0.02% |
232,896
-69,627
| -23% | -$6.68M |
|
633
Public Storage
PSA
$50.7B
| $22.3M | 0.02% |
59,444
+2,262
| +4% | +$847K |
|
634
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $22.2M | 0.02% |
234,840
+6,361
| +3% | +$602K |
|
635
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $22.2M | 0.02% |
757,381
+345,596
| +84% | +$10.1M |
|
636
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $22.2M | 0.02% |
323,314
+18,876
| +6% | +$1.3M |
|
637
iShares MSCI Italy ETF
EWI
$718M
| $22.1M | 0.02% |
673,425
+309,778
| +85% | +$10.2M |
|
638
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $22.1M | 0.02% |
189,528
+12,431
| +7% | +$1.45M |
|
639
McCormick & Company Non-Voting
MKC
$18.4B
| $22M | 0.02% |
228,213
+19,947
| +10% | +$1.93M |
|
640
Novartis
NVS
$245B
| $21.9M | 0.02% |
250,516
-15,634
| -6% | -$1.37M |
|
641
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.8M | 0.02% |
1,116,897
+362,790
| +48% | +$7.09M |
|
642
Huntington Bancshares
HBAN
$25.8B
| $21.8M | 0.02% |
1,413,552
+168,897
| +14% | +$2.6M |
|
643
Vanguard Materials ETF
VAW
$2.86B
| $21.7M | 0.02% |
110,378
+554
| +0.5% | +$109K |
|
644
Motley Fool 100 Index ETF
TMFC
$1.67B
| $21.5M | 0.02% |
486,252
+69,777
| +17% | +$3.08M |
|
645
Phillips 66
PSX
$53.1B
| $21.4M | 0.02% |
295,136
+32,583
| +12% | +$2.36M |
|
646
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $21.4M | 0.02% |
636,833
+150,102
| +31% | +$5.04M |
|
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $21.4M | 0.02% |
557,545
-13,720
| -2% | -$526K |
|
648
Ecolab
ECL
$76.3B
| $21.1M | 0.02% |
89,833
-18,567
| -17% | -$4.36M |
|
649
Fortinet
FTNT
$60.9B
| $21.1M | 0.02% |
293,060
+42,310
| +17% | +$3.04M |
|
650
VanEck BDC Income ETF
BIZD
$1.67B
| $21.1M | 0.02% |
1,223,628
+116,124
| +10% | +$2M |
|