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 | |
|---|---|---|---|---|---|---|
676
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $26.5M | 0.02% |
1,341,566
-14,794
| -1% | -$292K |
|
677
McCormick & Company Non-Voting
MKC
$18.4B
| $26.4M | 0.02% |
302,978
+10,830
| +4% | +$945K |
|
678
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $26.3M | 0.02% |
671,818
-50,225
| -7% | -$1.97M |
|
679
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $26.3M | 0.02% |
1,119,822
+82,765
| +8% | +$1.94M |
|
680
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $26.2M | 0.02% |
417,557
-63,812
| -13% | -$4M |
|
681
Corteva
CTVA
$48.7B
| $26.1M | 0.02% |
455,947
-82,745
| -15% | -$4.74M |
|
682
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $26.1M | 0.02% |
202,750
-27,841
| -12% | -$3.59M |
|
683
MSCI
MSCI
$43.6B
| $26.1M | 0.02% |
55,562
+8,287
| +18% | +$3.89M |
|
684
iShares Global 100 ETF
IOO
$7.12B
| $25.9M | 0.02% |
340,240
+50,132
| +17% | +$3.81M |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $25.8M | 0.02% |
309,634
+189,290
| +157% | +$15.8M |
|
686
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $25.8M | 0.02% |
290,843
-7,453
| -2% | -$660K |
|
687
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $25.7M | 0.02% |
1,091,158
+227,033
| +26% | +$5.34M |
|
688
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $25.6M | 0.02% |
318,964
+77,423
| +32% | +$6.22M |
|
689
Cambria Shareholder Yield ETF
SYLD
$933M
| $25.6M | 0.02% |
418,432
-79,088
| -16% | -$4.84M |
|
690
iShares Morningstar Value ETF
ILCV
$1.09B
| $25.6M | 0.02% |
384,345
-5,268
| -1% | -$350K |
|
691
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $25.6M | 0.02% |
623,812
+107,301
| +21% | +$4.4M |
|
692
Entergy
ETR
$39.5B
| $25.4M | 0.02% |
522,020
+66,838
| +15% | +$3.25M |
|
693
Invesco Semiconductors ETF
PSI
$893M
| $25.4M | 0.02% |
557,232
+129,393
| +30% | +$5.9M |
|
694
Consolidated Edison
ED
$35B
| $25.3M | 0.02% |
280,387
-11,395
| -4% | -$1.03M |
|
695
Hologic
HOLX
$14.6B
| $25.3M | 0.02% |
312,115
+28,303
| +10% | +$2.29M |
|
696
Alibaba
BABA
$343B
| $25.3M | 0.02% |
302,986
-901
| -0.3% | -$75.1K |
|
|
IBTD
697
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $25.2M | 0.02% |
1,014,973
+256,751
| +34% | +$6.37M |
|
698
Travelers Companies
TRV
$61.3B
| $25.1M | 0.02% |
144,471
+8,654
| +6% | +$1.5M |
|
699
Vanguard Russell 1000 ETF
VONE
$6.73B
| $25.1M | 0.02% |
124,324
-4,803
| -4% | -$968K |
|
700
Amcor
AMCR
$19B
| $25M | 0.02% |
2,506,145
+212,892
| +9% | +$2.12M |
|