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 | |
|---|---|---|---|---|---|---|
726
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $15.9M | 0.01% |
586,050
-36,608
| -6% | -$993K |
|
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.7M | 0.01% |
794,440
+91,937
| +13% | +$1.82M |
|
728
Trex
TREX
$6.43B
| $15.7M | 0.01% |
154,342
+12,534
| +9% | +$1.28M |
|
729
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.7M | 0.01% |
20,988
-936
| -4% | -$698K |
|
730
SPDR S&P Transportation ETF
XTN
$145M
| $15.6M | 0.01% |
180,827
-24,699
| -12% | -$2.14M |
|
731
First Trust Nasdaq Bank ETF
FTXO
$246M
| $15.6M | 0.01% |
478,844
+654
| +0.1% | +$21.3K |
|
732
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $15.6M | 0.01% |
277,833
+46,942
| +20% | +$2.63M |
|
733
SPDR S&P International Small Cap ETF
GWX
$781M
| $15.6M | 0.01% |
404,690
+151,962
| +60% | +$5.85M |
|
734
Invesco DB Agriculture Fund
DBA
$805M
| $15.6M | 0.01% |
813,927
+487,942
| +150% | +$9.33M |
|
735
ProShares Large Cap Core Plus
CSM
$471M
| $15.6M | 0.01% |
310,552
-1,574
| -0.5% | -$78.8K |
|
736
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $15.4M | 0.01% |
482,875
+8,429
| +2% | +$269K |
|
737
Corning
GLW
$64.2B
| $15.4M | 0.01% |
420,677
+60,341
| +17% | +$2.2M |
|
738
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $15.3M | 0.01% |
934,874
-21,297
| -2% | -$349K |
|
739
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $15.3M | 0.01% |
309,136
-32,966
| -10% | -$1.63M |
|
740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $15.3M | 0.01% |
271,661
-15,825
| -6% | -$891K |
|
741
Monolithic Power Systems
MPWR
$41B
| $15.3M | 0.01% |
31,472
+3,322
| +12% | +$1.61M |
|
742
Cintas
CTAS
$81.2B
| $15.2M | 0.01% |
160,200
-2,644
| -2% | -$252K |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.01% |
105,396
+16,794
| +19% | +$2.43M |
|
|
BSCM
744
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.2M | 0.01% |
706,253
+37,099
| +6% | +$799K |
|
745
WEC Energy
WEC
$35.2B
| $15M | 0.01% |
170,584
-13,896
| -8% | -$1.23M |
|
746
Capital One
COF
$143B
| $15M | 0.01% |
92,760
-5,994
| -6% | -$971K |
|
747
Akamai
AKAM
$11B
| $15M | 0.01% |
143,145
-6,053
| -4% | -$633K |
|
748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $14.9M | 0.01% |
215,751
-54,325
| -20% | -$3.76M |
|
749
SBA Communications
SBAC
$20.8B
| $14.9M | 0.01% |
45,109
+3,491
| +8% | +$1.15M |
|
750
Consolidated Edison
ED
$35B
| $14.8M | 0.01% |
204,542
+22,878
| +13% | +$1.66M |
|