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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$81.5B
| $14.8M | 0.01% |
310,842
-1,300
| -0.4% | -$62.1K |
|
752
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $14.8M | 0.01% |
142,069
+84,071
| +145% | +$8.78M |
|
753
Marvell Technology
MRVL
$57.8B
| $14.8M | 0.01% |
244,860
+41,355
| +20% | +$2.49M |
|
754
First Trust California Municipal High income ETF
FCAL
$197M
| $14.8M | 0.01% |
270,633
+39,085
| +17% | +$2.13M |
|
755
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14.7M | 0.01% |
139,820
+64,178
| +85% | +$6.77M |
|
756
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $14.7M | 0.01% |
336,572
+4,142
| +1% | +$181K |
|
757
Weyerhaeuser
WY
$18.1B
| $14.7M | 0.01% |
413,601
-103,922
| -20% | -$3.7M |
|
758
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $14.7M | 0.01% |
275,979
+20,491
| +8% | +$1.09M |
|
759
Fortinet
FTNT
$60.9B
| $14.6M | 0.01% |
250,750
+24,830
| +11% | +$1.45M |
|
760
Newmont
NEM
$86.2B
| $14.6M | 0.01% |
269,252
+22,014
| +9% | +$1.2M |
|
761
iShares MSCI China ETF
MCHI
$8.07B
| $14.6M | 0.01% |
216,299
+63,586
| +42% | +$4.29M |
|
762
Baxter International
BAX
$12.3B
| $14.5M | 0.01% |
180,489
+3,374
| +2% | +$271K |
|
763
SPDR NYSE Technology ETF
XNTK
$1.31B
| $14.5M | 0.01% |
92,714
+6,468
| +7% | +$1.01M |
|
764
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.5M | 0.01% |
377,595
-36,988
| -9% | -$1.42M |
|
765
Wynn Resorts
WYNN
$12.8B
| $14.4M | 0.01% |
169,469
+32,400
| +24% | +$2.75M |
|
766
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $14.4M | 0.01% |
159,754
+39,102
| +32% | +$3.51M |
|
767
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $14.3M | 0.01% |
298,677
-46,644
| -14% | -$2.24M |
|
768
iShares US Utilities ETF
IDU
$1.59B
| $14.3M | 0.01% |
180,789
+3,706
| +2% | +$293K |
|
769
Regions Financial
RF
$24.1B
| $14.3M | 0.01% |
669,486
+157,092
| +31% | +$3.35M |
|
770
Seagate
STX
$41.1B
| $14.2M | 0.01% |
172,344
+30,522
| +22% | +$2.52M |
|
771
TC Energy
TRP
$54B
| $14.1M | 0.01% |
292,253
+22,454
| +8% | +$1.08M |
|
772
Builders FirstSource
BLDR
$15.5B
| $14.1M | 0.01% |
271,553
+127,148
| +88% | +$6.58M |
|
773
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $14M | 0.01% |
118,718
+47,541
| +67% | +$5.62M |
|
774
Steris
STE
$24B
| $14M | 0.01% |
68,398
-1,647
| -2% | -$336K |
|
775
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $13.9M | 0.01% |
448,359
+332,688
| +288% | +$10.3M |
|