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 | |
|---|---|---|---|---|---|---|
776
Global X MLP ETF
MLPA
$1.83B
| $20.7M | 0.01% |
481,169
+29,130
| +6% | +$1.25M |
|
777
DNP Select Income Fund
DNP
$3.72B
| $20.5M | 0.01% |
1,960,190
+151,939
| +8% | +$1.59M |
|
778
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $20.5M | 0.01% |
350,114
+1,952
| +0.6% | +$114K |
|
779
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$687M
| $20.5M | 0.01% |
1,007,736
-138,252
| -12% | -$2.81M |
|
780
Steris
STE
$24.7B
| $20.5M | 0.01% |
91,062
+4,093
| +5% | +$921K |
|
781
Invesco MSCI USA ETF
PBUS
$8.62B
| $20.5M | 0.01% |
462,767
-1,796
| -0.4% | -$79.4K |
|
782
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $20.5M | 0.01% |
835,077
-111,563
| -12% | -$2.73M |
|
783
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $20.4M | 0.01% |
456,092
+12,222
| +3% | +$548K |
|
784
SPDR ICE Preferred Securities ETF
PSK
$835M
| $20.4M | 0.01% |
609,420
-6,353
| -1% | -$213K |
|
785
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $20.4M | 0.01% |
610,677
+77,004
| +14% | +$2.57M |
|
786
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $20.4M | 0.01% |
806,216
+51,137
| +7% | +$1.29M |
|
787
Trane Technologies
TT
$93.7B
| $20.3M | 0.01% |
106,124
+15,696
| +17% | +$3M |
|
788
Estee Lauder
EL
$31.5B
| $20.2M | 0.01% |
102,760
+11,960
| +13% | +$2.35M |
|
789
Airbnb
ABNB
$75.6B
| $20.2M | 0.01% |
157,387
+15,902
| +11% | +$2.04M |
|
790
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $20M | 0.01% |
1,494,841
+119,685
| +9% | +$1.6M |
|
791
First Trust Indxx NextG ETF
NXTG
$408M
| $20M | 0.01% |
278,344
+3,380
| +1% | +$243K |
|
792
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.9M | 0.01% |
1,045,582
+3,623
| +0.3% | +$68.9K |
|
793
Schlumberger
SLB
$54.1B
| $19.9M | 0.01% |
404,718
+17,001
| +4% | +$835K |
|
794
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $19.8M | 0.01% |
284,580
-15,490
| -5% | -$1.08M |
|
795
DexCom
DXCM
$30.1B
| $19.8M | 0.01% |
154,359
+13,501
| +10% | +$1.74M |
|
796
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $19.7M | 0.01% |
356,566
+3,778
| +1% | +$209K |
|
797
ARK Fintech Innovation ETF
ARKF
$1.38B
| $19.7M | 0.01% |
942,508
+38,605
| +4% | +$807K |
|
798
AB High Yield ETF
HYFI
$254M
| $19.7M | 0.01% |
+557,237
| New | +$19.7M |
|
799
Aon
AON
$79.8B
| $19.6M | 0.01% |
56,913
+4,745
| +9% | +$1.64M |
|
800
General Motors
GM
$55.6B
| $19.6M | 0.01% |
508,166
+5,806
| +1% | +$224K |
|