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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $17.8M | 0.01% |
358,058
-78,617
| -18% | -$3.9M |
|
727
SPDR Portfolio Europe ETF
SPEU
$694M
| $17.7M | 0.01% |
416,552
-134,483
| -24% | -$5.73M |
|
728
Ball Corp
BALL
$13.6B
| $17.7M | 0.01% |
184,330
+1,864
| +1% | +$179K |
|
729
First Trust Nasdaq Bank ETF
FTXO
$246M
| $17.7M | 0.01% |
539,328
+60,484
| +13% | +$1.99M |
|
730
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $17.7M | 0.01% |
310,137
+15,938
| +5% | +$910K |
|
731
Weyerhaeuser
WY
$18.1B
| $17.7M | 0.01% |
429,192
+15,591
| +4% | +$642K |
|
732
SPDR S&P Software & Services ETF
XSW
$494M
| $17.7M | 0.01% |
106,784
-8,684
| -8% | -$1.44M |
|
733
First Trust Europe AlphaDEX Fund
FEP
$338M
| $17.6M | 0.01% |
408,615
-80,640
| -16% | -$3.47M |
|
734
Cintas
CTAS
$81.2B
| $17.6M | 0.01% |
158,616
-1,584
| -1% | -$176K |
|
735
First Trust Energy AlphaDEX Fund
FXN
$285M
| $17.5M | 0.01% |
1,470,436
-23,459
| -2% | -$280K |
|
736
iShares MSCI Poland ETF
EPOL
$447M
| $17.5M | 0.01% |
832,192
+372,663
| +81% | +$7.85M |
|
737
Keysight
KEYS
$29.3B
| $17.5M | 0.01% |
84,815
+9,919
| +13% | +$2.05M |
|
738
Cadence Design Systems
CDNS
$92.2B
| $17.5M | 0.01% |
93,722
+12,277
| +15% | +$2.29M |
|
739
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $17.5M | 0.01% |
138,971
+20,253
| +17% | +$2.54M |
|
740
Allstate
ALL
$52.7B
| $17.4M | 0.01% |
148,186
-22,683
| -13% | -$2.67M |
|
|
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.4M | 0.01% |
797,665
+252,372
| +46% | +$5.51M |
|
742
Monolithic Power Systems
MPWR
$41B
| $17.3M | 0.01% |
35,070
+3,598
| +11% | +$1.77M |
|
743
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $17.3M | 0.01% |
154,134
-40,667
| -21% | -$4.56M |
|
744
HCA Healthcare
HCA
$92.3B
| $17.1M | 0.01% |
66,716
+10,361
| +18% | +$2.66M |
|
745
Lumentum
LITE
$11.5B
| $17.1M | 0.01% |
161,913
+15,305
| +10% | +$1.62M |
|
746
Invesco Global Listed Private Equity ETF
PSP
$330M
| $17M | 0.01% |
220,189
+35,190
| +19% | +$2.72M |
|
747
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17M | 0.01% |
804,904
+10,464
| +1% | +$220K |
|
748
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17M | 0.01% |
773,965
+35,616
| +5% | +$780K |
|
749
SPDR NYSE Technology ETF
XNTK
$1.31B
| $16.9M | 0.01% |
102,216
+9,502
| +10% | +$1.57M |
|
750
KLA
KLAC
$123B
| $16.9M | 0.01% |
39,280
-1,475
| -4% | -$634K |
|