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 | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$70.1B
| $18.7M | 0.02% |
350,047
+28,105
| +9% | +$1.5M |
|
652
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.7M | 0.02% |
335,974
-24,434
| -7% | -$1.36M |
|
653
Intercontinental Exchange
ICE
$98.6B
| $18.5M | 0.02% |
161,132
+18,236
| +13% | +$2.09M |
|
654
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $18.5M | 0.02% |
673,514
+33,303
| +5% | +$913K |
|
655
Teladoc Health
TDOC
$1.32B
| $18.4M | 0.02% |
145,287
-14,375
| -9% | -$1.82M |
|
656
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $18.4M | 0.02% |
388,632
+87,711
| +29% | +$4.15M |
|
657
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $18.4M | 0.02% |
440,550
-38,462
| -8% | -$1.61M |
|
658
Phillips 66
PSX
$53.1B
| $18.4M | 0.02% |
262,553
-45
| -0% | -$3.15K |
|
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $18.4M | 0.02% |
534,360
+36,759
| +7% | +$1.26M |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.02% |
28,211
+2,729
| +11% | +$1.77M |
|
661
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $18.2M | 0.02% |
507,138
-3,377
| -0.7% | -$121K |
|
662
Skyworks Solutions
SWKS
$10.9B
| $18.2M | 0.02% |
110,403
+17,060
| +18% | +$2.81M |
|
663
Xylem
XYL
$33.5B
| $18.2M | 0.02% |
147,008
+41,749
| +40% | +$5.16M |
|
664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $18.1M | 0.02% |
356,474
+33,958
| +11% | +$1.72M |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $18.1M | 0.02% |
135,406
+23,399
| +21% | +$3.13M |
|
666
Kellanova
K
$27.5B
| $18.1M | 0.02% |
301,079
+5,349
| +2% | +$321K |
|
667
Johnson Controls International
JCI
$70.5B
| $18.1M | 0.02% |
265,356
+19,027
| +8% | +$1.3M |
|
668
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18M | 0.02% |
848,083
+137,548
| +19% | +$2.92M |
|
669
Tractor Supply
TSCO
$31B
| $18M | 0.02% |
444,560
+24,315
| +6% | +$984K |
|
670
Global X Cloud Computing ETF
CLOU
$306M
| $18M | 0.02% |
613,171
+89,976
| +17% | +$2.63M |
|
671
Cleveland-Cliffs
CLF
$5.62B
| $18M | 0.02% |
906,271
+278,037
| +44% | +$5.51M |
|
672
Amplify Mobile Payments ETF
IPAY
$270M
| $17.9M | 0.02% |
264,991
+63,816
| +32% | +$4.32M |
|
673
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $17.9M | 0.02% |
368,572
+65,790
| +22% | +$3.19M |
|
674
Iron Mountain
IRM
$28.8B
| $17.7M | 0.02% |
408,260
+9,548
| +2% | +$415K |
|
675
Valero Energy
VLO
$49.2B
| $17.7M | 0.02% |
251,064
+12,639
| +5% | +$892K |
|