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 | |
|---|---|---|---|---|---|---|
651
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.9M | 0.02% |
597,836
+14,528
| +2% | +$678K |
|
652
Edwards Lifesciences
EW
$45.9B
| $27.8M | 0.02% |
295,161
+25,324
| +9% | +$2.39M |
|
653
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27.8M | 0.02% |
599,094
+67,588
| +13% | +$3.14M |
|
654
JPMorgan International Growth ETF
JIG
$148M
| $27.7M | 0.02% |
469,258
+39,483
| +9% | +$2.33M |
|
655
US Global Jets ETF
JETS
$823M
| $27.7M | 0.02% |
1,291,721
-26,675
| -2% | -$571K |
|
656
iShares International Dividend Growth ETF
IGRO
$1.19B
| $27.4M | 0.02% |
441,541
+6,555
| +2% | +$407K |
|
657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $27.4M | 0.02% |
1,301,400
+111,440
| +9% | +$2.34M |
|
658
iShares US Industrials ETF
IYJ
$1.67B
| $27.3M | 0.02% |
257,654
-40,942
| -14% | -$4.34M |
|
659
Diageo
DEO
$57.9B
| $27.3M | 0.02% |
157,100
+177
| +0.1% | +$30.7K |
|
660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $27.2M | 0.02% |
577,412
-24,770
| -4% | -$1.17M |
|
661
Corning
GLW
$64.5B
| $27.1M | 0.02% |
773,935
+38,569
| +5% | +$1.35M |
|
662
iShares US Financials ETF
IYF
$4.05B
| $27.1M | 0.02% |
363,201
-13,938
| -4% | -$1.04M |
|
663
SPDR S&P International Small Cap ETF
GWX
$785M
| $27.1M | 0.02% |
887,821
+122,000
| +16% | +$3.72M |
|
664
CME Group
CME
$93.7B
| $27M | 0.02% |
145,868
+30,945
| +27% | +$5.73M |
|
665
KLA
KLAC
$126B
| $26.9M | 0.02% |
55,460
+7,328
| +15% | +$3.55M |
|
666
WisdomTree International High Dividend Fund
DTH
$491M
| $26.9M | 0.02% |
727,855
+149,430
| +26% | +$5.52M |
|
667
Iron Mountain
IRM
$29B
| $26.8M | 0.02% |
471,266
+40,629
| +9% | +$2.31M |
|
668
Global X US Preferred ETF
PFFD
$2.37B
| $26.8M | 0.02% |
1,380,746
+3,859
| +0.3% | +$74.8K |
|
669
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.8M | 0.02% |
37,254
+1,736
| +5% | +$1.25M |
|
670
iShares Exponential Technologies ETF
XT
$3.57B
| $26.7M | 0.02% |
481,085
-16,869
| -3% | -$938K |
|
671
PIMCO Dynamic Income Fund
PDI
$7.58B
| $26.7M | 0.02% |
1,425,395
+110,690
| +8% | +$2.08M |
|
672
Conagra Brands
CAG
$9.36B
| $26.7M | 0.02% |
792,343
+75,958
| +11% | +$2.56M |
|
673
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
| $26.6M | 0.02% |
441,628
+47,720
| +12% | +$2.87M |
|
674
Alcon
ALC
$38.6B
| $26.5M | 0.02% |
323,257
+209
| +0.1% | +$17.2K |
|
675
Archer Daniels Midland
ADM
$29.5B
| $26.5M | 0.02% |
350,873
+2,978
| +0.9% | +$225K |
|