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 | |
|---|---|---|---|---|---|---|
|
PCI
676
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.7M | 0.02% |
837,669
+111,897
| +15% | +$2.36M |
|
677
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $17.5M | 0.02% |
320,414
+111,247
| +53% | +$6.09M |
|
678
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.5M | 0.02% |
1,735,437
+192,820
| +12% | +$1.94M |
|
679
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $17.5M | 0.02% |
242,821
-10,552
| -4% | -$759K |
|
|
BSCL
680
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.5M | 0.02% |
827,845
-38,053
| -4% | -$803K |
|
681
International Paper
IP
$24.5B
| $17.4M | 0.02% |
328,424
-4,178
| -1% | -$221K |
|
682
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $17.3M | 0.02% |
489,363
+42,744
| +10% | +$1.51M |
|
683
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $17.3M | 0.02% |
444,384
+42,411
| +11% | +$1.65M |
|
684
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $17.3M | 0.02% |
430,819
+197,190
| +84% | +$7.91M |
|
685
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $17.2M | 0.02% |
345,218
-156,700
| -31% | -$7.82M |
|
686
Amplify Alternative Harvest ETF
MJ
$178M
| $17.2M | 0.02% |
99,651
+2,883
| +3% | +$498K |
|
687
First Trust Energy AlphaDEX Fund
FXN
$285M
| $17.2M | 0.02% |
1,493,895
+232,481
| +18% | +$2.67M |
|
688
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $17.1M | 0.02% |
799,220
+101,012
| +14% | +$2.16M |
|
689
Microchip Technology
MCHP
$34.9B
| $17.1M | 0.02% |
222,344
+14,208
| +7% | +$1.09M |
|
690
Vanguard Russell 1000 ETF
VONE
$6.73B
| $17M | 0.02% |
84,964
+24,688
| +41% | +$4.94M |
|
691
KKR & Co
KKR
$124B
| $17M | 0.02% |
279,096
+26,601
| +11% | +$1.62M |
|
692
Public Storage
PSA
$50.7B
| $17M | 0.02% |
57,182
+3,451
| +6% | +$1.03M |
|
693
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $17M | 0.02% |
223,441
+62,314
| +39% | +$4.73M |
|
694
Gabelli Equity Trust
GAB
$1.9B
| $16.9M | 0.02% |
2,542,251
+373,073
| +17% | +$2.48M |
|
695
McCormick & Company Non-Voting
MKC
$18.4B
| $16.9M | 0.02% |
208,266
+25,538
| +14% | +$2.07M |
|
696
First Trust Securitized Plus ETF
DEED
$73.2M
| $16.9M | 0.02% |
649,733
+97,162
| +18% | +$2.52M |
|
697
Public Service Enterprise Group
PEG
$40.8B
| $16.8M | 0.02% |
276,227
+17,314
| +7% | +$1.05M |
|
698
Monster Beverage
MNST
$61.3B
| $16.8M | 0.02% |
378,184
+47,632
| +14% | +$2.12M |
|
699
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $16.7M | 0.02% |
467,903
+213,715
| +84% | +$7.64M |
|
700
Rio Tinto
RIO
$101B
| $16.7M | 0.02% |
250,142
+89,859
| +56% | +$6M |
|