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 | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$18.6B
| $22.2M | 0.02% |
57,994
+2,272
| +4% | +$869K |
|
752
Invesco Solar ETF
TAN
$736M
| $22M | 0.02% |
308,475
-83,154
| -21% | -$5.94M |
|
753
Marvell Technology
MRVL
$58.5B
| $22M | 0.02% |
367,303
+99,645
| +37% | +$5.96M |
|
754
Icon
ICLR
$13.2B
| $21.9M | 0.02% |
87,504
-7,518
| -8% | -$1.88M |
|
755
AutoZone
AZO
$72.5B
| $21.9M | 0.02% |
8,780
+1,447
| +20% | +$3.61M |
|
756
VICI Properties
VICI
$35.4B
| $21.9M | 0.02% |
695,630
+75,763
| +12% | +$2.38M |
|
757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $21.8M | 0.02% |
1,558,314
+462,507
| +42% | +$6.48M |
|
758
Factset
FDS
$13.9B
| $21.8M | 0.02% |
54,380
+7,205
| +15% | +$2.89M |
|
759
iShares Core Conservative Allocation ETF
AOK
$639M
| $21.6M | 0.02% |
611,631
-46,625
| -7% | -$1.64M |
|
760
Motorola Solutions
MSI
$80.9B
| $21.4M | 0.02% |
72,976
+13
| +0% | +$3.81K |
|
761
Southwest Airlines
LUV
$16.6B
| $21.3M | 0.02% |
587,541
+28,155
| +5% | +$1.02M |
|
762
Synopsys
SNPS
$78.4B
| $21.2M | 0.02% |
48,782
+19,344
| +66% | +$8.42M |
|
763
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $21.2M | 0.02% |
305,856
+64,756
| +27% | +$4.48M |
|
764
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $21.1M | 0.02% |
520,125
+794
| +0.2% | +$32.2K |
|
765
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $21.1M | 0.02% |
664,187
-137,393
| -17% | -$4.37M |
|
766
Caesars Entertainment
CZR
$5.37B
| $21.1M | 0.02% |
413,424
+62,042
| +18% | +$3.16M |
|
767
Chipotle Mexican Grill
CMG
$51.7B
| $21.1M | 0.02% |
492,150
-11,900
| -2% | -$509K |
|
768
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $21M | 0.02% |
428,838
+41,205
| +11% | +$2.02M |
|
769
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $21M | 0.02% |
232,492
-37,356
| -14% | -$3.38M |
|
770
VanEck Inflation Allocation ETF
RAAX
$149M
| $21M | 0.02% |
840,130
-62,489
| -7% | -$1.56M |
|
771
Blue Owl Capital
OBDC
$7.25B
| $21M | 0.02% |
1,564,230
+125,831
| +9% | +$1.69M |
|
772
Global X Cybersecurity ETF
BUG
$1.13B
| $20.9M | 0.01% |
860,717
-190,091
| -18% | -$4.61M |
|
773
Genuine Parts
GPC
$19.7B
| $20.8M | 0.01% |
122,961
+1,288
| +1% | +$218K |
|
774
Delta Air Lines
DAL
$40.1B
| $20.7M | 0.01% |
435,898
+45,626
| +12% | +$2.17M |
|
775
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $20.7M | 0.01% |
929,926
+249,225
| +37% | +$5.55M |
|