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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.3B
| $19.6M | 0.02% |
69,592
+2,051
| +3% | +$579K |
|
677
Monster Beverage
MNST
$61.3B
| $19.6M | 0.02% |
408,812
+30,628
| +8% | +$1.47M |
|
678
Hewlett Packard
HPE
$32.2B
| $19.6M | 0.02% |
1,240,811
+1,108,364
| +837% | +$17.5M |
|
679
SPDR S&P International Small Cap ETF
GWX
$781M
| $19.5M | 0.02% |
515,987
+111,297
| +28% | +$4.2M |
|
680
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $19.5M | 0.02% |
398,466
+25,032
| +7% | +$1.22M |
|
681
Amplify Online Retail ETF
IBUY
$158M
| $19.4M | 0.02% |
220,477
-111,827
| -34% | -$9.85M |
|
682
iShares Convertible Bond ETF
ICVT
$2.85B
| $19.4M | 0.02% |
217,319
+11,745
| +6% | +$1.05M |
|
683
Public Service Enterprise Group
PEG
$40.8B
| $19.3M | 0.02% |
289,849
+13,622
| +5% | +$909K |
|
684
Delta Air Lines
DAL
$40.1B
| $19.3M | 0.02% |
493,382
+41,583
| +9% | +$1.63M |
|
685
Seagate
STX
$41.1B
| $19.2M | 0.02% |
170,303
-2,041
| -1% | -$231K |
|
686
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $19.2M | 0.02% |
543,641
+36,503
| +7% | +$1.29M |
|
687
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $19.2M | 0.02% |
876,929
+28,846
| +3% | +$631K |
|
688
GSK
GSK
$81.5B
| $19.1M | 0.02% |
346,759
+35,917
| +12% | +$1.98M |
|
689
lululemon athletica
LULU
$19.4B
| $19.1M | 0.02% |
48,705
+518
| +1% | +$203K |
|
690
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $19.1M | 0.02% |
460,283
+103,809
| +29% | +$4.3M |
|
691
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $19M | 0.02% |
1,872,618
+137,181
| +8% | +$1.4M |
|
|
QQQH
692
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $19M | 0.02% |
340,981
+144,154
| +73% | +$8.05M |
|
693
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $19M | 0.02% |
451,550
+7,166
| +2% | +$302K |
|
694
Pacer Industrial Real Estate ETF
INDS
$124M
| $19M | 0.02% |
338,793
+135,118
| +66% | +$7.57M |
|
695
Xylem
XYL
$33.5B
| $19M | 0.02% |
158,188
+11,180
| +8% | +$1.34M |
|
696
Equinix
EQIX
$76.4B
| $19M | 0.02% |
22,414
+1,272
| +6% | +$1.08M |
|
697
Global X FinTech ETF
FINX
$298M
| $18.9M | 0.02% |
472,617
-14,900
| -3% | -$596K |
|
698
Cencora
COR
$57.4B
| $18.9M | 0.02% |
142,321
+8,165
| +6% | +$1.09M |
|
699
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $18.9M | 0.02% |
421,653
-18,897
| -4% | -$846K |
|
700
Kellanova
K
$27.5B
| $18.8M | 0.02% |
311,048
+9,969
| +3% | +$603K |
|