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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$27.3B
| $15.7M | 0.01% |
29,597
+2,364
| +9% | +$1.25M |
|
777
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $15.7M | 0.01% |
235,804
+9,207
| +4% | +$611K |
|
778
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $15.6M | 0.01% |
257,129
-13,041
| -5% | -$791K |
|
779
Wynn Resorts
WYNN
$12.9B
| $15.6M | 0.01% |
183,220
+13,751
| +8% | +$1.17M |
|
780
Baxter International
BAX
$12.5B
| $15.5M | 0.01% |
181,140
+651
| +0.4% | +$55.9K |
|
|
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.5M | 0.01% |
632,567
+176,002
| +39% | +$4.32M |
|
782
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $15.5M | 0.01% |
146,180
+18,683
| +15% | +$1.98M |
|
783
iShares MSCI Hong Kong ETF
EWH
$739M
| $15.5M | 0.01% |
668,391
+419,501
| +169% | +$9.73M |
|
784
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $15.4M | 0.01% |
197,847
+30,992
| +19% | +$2.42M |
|
785
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $15.3M | 0.01% |
394,137
+174,434
| +79% | +$6.78M |
|
786
CME Group
CME
$94.1B
| $15.2M | 0.01% |
66,711
+6,112
| +10% | +$1.4M |
|
787
JPMorgan US Value Factor ETF
JVAL
$551M
| $15.2M | 0.01% |
396,679
+114,799
| +41% | +$4.41M |
|
788
Caesars Entertainment
CZR
$5.39B
| $15.2M | 0.01% |
162,696
+21,057
| +15% | +$1.97M |
|
789
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $15.2M | 0.01% |
473,810
+50,130
| +12% | +$1.61M |
|
790
Republic Services
RSG
$71.8B
| $15.2M | 0.01% |
108,679
+11,702
| +12% | +$1.63M |
|
791
TopBuild
BLD
$12.1B
| $15.1M | 0.01% |
54,821
+4,281
| +8% | +$1.18M |
|
792
Carlyle Group
CG
$24.6B
| $15M | 0.01% |
273,589
+46,906
| +21% | +$2.58M |
|
793
Travelers Companies
TRV
$62.1B
| $15M | 0.01% |
95,754
+4,257
| +5% | +$666K |
|
794
TC Energy
TRP
$54.1B
| $15M | 0.01% |
321,592
+29,339
| +10% | +$1.37M |
|
795
iShares MSCI India ETF
INDA
$9.4B
| $14.9M | 0.01% |
326,120
-158,613
| -33% | -$7.27M |
|
796
Annaly Capital Management
NLY
$14.3B
| $14.9M | 0.01% |
477,636
+2,195
| +0.5% | +$68.7K |
|
797
SPDR S&P Transportation ETF
XTN
$147M
| $14.9M | 0.01% |
158,323
-22,504
| -12% | -$2.12M |
|
798
First Trust California Municipal High income ETF
FCAL
$198M
| $14.9M | 0.01% |
272,341
+1,708
| +0.6% | +$93.5K |
|
799
Hologic
HOLX
$14.7B
| $14.9M | 0.01% |
194,232
+23,884
| +14% | +$1.83M |
|
800
Dimensional US Small Cap ETF
DFAS
$11.4B
| $14.9M | 0.01% |
247,798
+9,698
| +4% | +$582K |
|