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 | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$76.4B
| $16.7M | 0.02% |
21,142
+2,246
| +12% | +$1.77M |
|
702
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $16.7M | 0.02% |
216,001
+14,254
| +7% | +$1.1M |
|
703
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $16.7M | 0.02% |
373,434
-1,940
| -0.5% | -$86.7K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.6M | 0.02% |
166,222
+22,165
| +15% | +$2.21M |
|
705
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $16.6M | 0.02% |
309,461
+33,295
| +12% | +$1.79M |
|
706
Motley Fool 100 Index ETF
TMFC
$1.67B
| $16.6M | 0.02% |
416,475
+5,476
| +1% | +$218K |
|
707
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $16.5M | 0.02% |
270,170
+60,186
| +29% | +$3.67M |
|
708
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $16.4M | 0.02% |
843,980
-2,224
| -0.3% | -$43.3K |
|
709
Ball Corp
BALL
$13.6B
| $16.4M | 0.02% |
182,466
+10,861
| +6% | +$977K |
|
710
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $16.4M | 0.02% |
738,349
+34,717
| +5% | +$771K |
|
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $16.3M | 0.02% |
294,199
+28,742
| +11% | +$1.59M |
|
712
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $16.2M | 0.02% |
214,325
-142,061
| -40% | -$10.8M |
|
713
Equifax
EFX
$30.3B
| $16.2M | 0.02% |
63,861
+28,545
| +81% | +$7.23M |
|
714
IQVIA
IQV
$31.3B
| $16.2M | 0.02% |
67,541
+10,792
| +19% | +$2.59M |
|
715
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $16.2M | 0.02% |
129,125
+9,107
| +8% | +$1.14M |
|
716
D.R. Horton
DHI
$52.5B
| $16.1M | 0.02% |
192,311
+1,171
| +0.6% | +$98.3K |
|
717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $16.1M | 0.02% |
486,731
+82,368
| +20% | +$2.72M |
|
718
S&P Global
SPGI
$165B
| $16.1M | 0.02% |
37,851
+5,282
| +16% | +$2.24M |
|
719
Cencora
COR
$57.4B
| $16M | 0.02% |
134,156
+15,901
| +13% | +$1.9M |
|
720
Annaly Capital Management
NLY
$14.2B
| $16M | 0.02% |
475,441
+34,761
| +8% | +$1.17M |
|
721
Snowflake
SNOW
$76.5B
| $16M | 0.02% |
52,890
+13,488
| +34% | +$4.08M |
|
722
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $16M | 0.02% |
211,303
+38,033
| +22% | +$2.88M |
|
723
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $15.9M | 0.01% |
590,755
-203,238
| -26% | -$5.47M |
|
724
Caesars Entertainment
CZR
$5.33B
| $15.9M | 0.01% |
141,639
+43,950
| +45% | +$4.93M |
|
725
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $15.9M | 0.01% |
296,247
+4,626
| +2% | +$248K |
|