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 | |
|---|---|---|---|---|---|---|
801
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $14.8M | 0.01% |
550,734
-35,316
| -6% | -$952K |
|
|
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.01% |
111,483
-3,915
| -3% | -$520K |
|
803
Flex
FLEX
$21.6B
| $14.8M | 0.01% |
1,070,624
+97,746
| +10% | +$1.35M |
|
804
International Paper
IP
$24.5B
| $14.7M | 0.01% |
313,658
-14,766
| -4% | -$694K |
|
|
STOR
805
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.01% |
428,162
+22,214
| +5% | +$764K |
|
806
PPG Industries
PPG
$25.2B
| $14.7M | 0.01% |
85,352
+9,016
| +12% | +$1.55M |
|
807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $14.7M | 0.01% |
281,874
+43,350
| +18% | +$2.26M |
|
|
TWTR
808
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.01% |
340,142
-3,490
| -1% | -$151K |
|
809
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $14.6M | 0.01% |
278,036
+2,057
| +0.7% | +$108K |
|
810
Enphase Energy
ENPH
$4.93B
| $14.6M | 0.01% |
79,989
+9,085
| +13% | +$1.66M |
|
811
Cigna
CI
$82B
| $14.6M | 0.01% |
63,628
+4,606
| +8% | +$1.06M |
|
812
Global X Cloud Computing ETF
CLOU
$312M
| $14.6M | 0.01% |
550,441
-62,730
| -10% | -$1.66M |
|
813
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14.6M | 0.01% |
491,619
+43,259
| +10% | +$1.28M |
|
814
Generac Holdings
GNRC
$11.1B
| $14.5M | 0.01% |
41,318
-21,711
| -34% | -$7.64M |
|
815
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.5M | 0.01% |
175,854
-396
| -0.2% | -$32.7K |
|
816
Icon
ICLR
$13.6B
| $14.5M | 0.01% |
46,823
+2,026
| +5% | +$627K |
|
817
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $14.5M | 0.01% |
339,806
+163,632
| +93% | +$6.98M |
|
818
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $14.5M | 0.01% |
363,506
+26,934
| +8% | +$1.07M |
|
819
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $14.5M | 0.01% |
241,596
+14,439
| +6% | +$865K |
|
820
Marriott International Class A Common Stock
MAR
$72.9B
| $14.4M | 0.01% |
87,353
+8,572
| +11% | +$1.42M |
|
821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $14.4M | 0.01% |
163,358
+15,989
| +11% | +$1.41M |
|
822
EOG Resources
EOG
$65.4B
| $14.4M | 0.01% |
162,059
+13,532
| +9% | +$1.2M |
|
823
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $14.4M | 0.01% |
177,446
+60,917
| +52% | +$4.94M |
|
824
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $14.4M | 0.01% |
201,178
+12,369
| +7% | +$884K |
|
825
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $14.4M | 0.01% |
278,025
-18,222
| -6% | -$941K |
|