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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45B
| $24.8M | 0.02% |
372,832
+20,802
| +6% | +$1.38M |
|
702
VanEck Oil Services ETF
OIH
$858M
| $24.7M | 0.02% |
85,710
-4,357
| -5% | -$1.25M |
|
703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $24.6M | 0.02% |
547,577
+210,967
| +63% | +$9.49M |
|
704
Dollar General
DG
$23.4B
| $24.6M | 0.02% |
144,808
+21,948
| +18% | +$3.73M |
|
705
Sempra
SRE
$53.5B
| $24.6M | 0.02% |
337,722
+20,286
| +6% | +$1.48M |
|
706
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $24.6M | 0.02% |
483,482
-168,672
| -26% | -$8.57M |
|
707
Schwab US Broad Market ETF
SCHB
$36.5B
| $24.5M | 0.02% |
1,422,387
+1,080
| +0.1% | +$18.6K |
|
708
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $24.4M | 0.02% |
386,940
+17,295
| +5% | +$1.09M |
|
709
Yum! Brands
YUM
$40.5B
| $24.4M | 0.02% |
176,010
-1,473
| -0.8% | -$204K |
|
710
Ecolab
ECL
$76.3B
| $24.4M | 0.02% |
130,604
+11,018
| +9% | +$2.06M |
|
711
Invesco Senior Loan ETF
BKLN
$6.87B
| $24.3M | 0.02% |
1,153,032
-15,274
| -1% | -$321K |
|
712
iShares US Real Estate ETF
IYR
$3.6B
| $24.2M | 0.02% |
279,198
+1,443
| +0.5% | +$125K |
|
713
Tractor Supply
TSCO
$31B
| $24.1M | 0.02% |
544,295
+61,960
| +13% | +$2.74M |
|
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $24.1M | 0.02% |
380,107
+3,385
| +0.9% | +$214K |
|
715
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $24M | 0.02% |
768,079
+152,574
| +25% | +$4.77M |
|
716
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $23.9M | 0.02% |
427,632
-28,958
| -6% | -$1.62M |
|
717
Dimensional US Small Cap ETF
DFAS
$11.2B
| $23.9M | 0.02% |
435,988
+35,674
| +9% | +$1.95M |
|
718
Autodesk
ADSK
$69B
| $23.9M | 0.02% |
116,732
+4,893
| +4% | +$1M |
|
719
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $23.8M | 0.02% |
266,112
-36,453
| -12% | -$3.25M |
|
720
Johnson Controls International
JCI
$70.5B
| $23.7M | 0.02% |
348,245
-5,713
| -2% | -$389K |
|
721
iShares Russell Top 200 ETF
IWL
$1.82B
| $23.6M | 0.02% |
220,852
+61,604
| +39% | +$6.57M |
|
722
Republic Services
RSG
$71.3B
| $23.5M | 0.02% |
153,631
+33,439
| +28% | +$5.12M |
|
723
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $23.5M | 0.02% |
288,768
+50,056
| +21% | +$4.08M |
|
724
Canadian Pacific Kansas City
CP
$68.4B
| $23.5M | 0.02% |
290,910
-70,360
| -19% | -$5.68M |
|
725
Progressive
PGR
$144B
| $23.4M | 0.02% |
177,097
-21,892
| -11% | -$2.9M |
|