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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.6M | 0.01% |
188,809
+32,537
| +21% | +$2.18M |
|
827
iShares MSCI Spain ETF
EWP
$1.38B
| $12.6M | 0.01% |
467,631
+344,214
| +279% | +$9.28M |
|
828
JD.com
JD
$47.2B
| $12.6M | 0.01% |
174,265
-8,031
| -4% | -$580K |
|
829
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.6M | 0.01% |
283,244
+5,869
| +2% | +$261K |
|
830
Hologic
HOLX
$14.6B
| $12.6M | 0.01% |
170,348
+30,702
| +22% | +$2.27M |
|
831
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $12.6M | 0.01% |
156,814
+4,328
| +3% | +$347K |
|
832
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $12.5M | 0.01% |
134,098
+40,764
| +44% | +$3.8M |
|
833
AutoZone
AZO
$71.1B
| $12.5M | 0.01% |
7,357
-37
| -0.5% | -$62.8K |
|
834
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.5M | 0.01% |
591,327
+158,156
| +37% | +$3.34M |
|
835
DuPont de Nemours
DD
$31.9B
| $12.5M | 0.01% |
183,400
+26,046
| +17% | +$1.77M |
|
836
Roblox
RBLX
$92.1B
| $12.5M | 0.01% |
164,971
+38,811
| +31% | +$2.93M |
|
837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $12.4M | 0.01% |
496,887
+59,763
| +14% | +$1.49M |
|
838
iShares Exponential Technologies ETF
XT
$3.55B
| $12.4M | 0.01% |
197,714
+27,827
| +16% | +$1.75M |
|
839
PENN Entertainment
PENN
$2.93B
| $12.4M | 0.01% |
171,110
+10,374
| +6% | +$752K |
|
840
Global X SuperIncome Preferred ETF
SPFF
$136M
| $12.4M | 0.01% |
1,034,818
+266,838
| +35% | +$3.19M |
|
841
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $12.4M | 0.01% |
262,351
-4,283
| -2% | -$202K |
|
842
Cadence Design Systems
CDNS
$92.2B
| $12.3M | 0.01% |
81,445
+6,879
| +9% | +$1.04M |
|
843
Keysight
KEYS
$29.3B
| $12.3M | 0.01% |
74,896
+5,254
| +8% | +$863K |
|
844
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $12.3M | 0.01% |
127,497
+3,972
| +3% | +$382K |
|
845
Lumentum
LITE
$11.5B
| $12.2M | 0.01% |
146,608
+15,113
| +11% | +$1.26M |
|
846
GXO Logistics
GXO
$5.76B
| $12.2M | 0.01% |
+155,669
| New | +$12.2M |
|
847
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $12.2M | 0.01% |
198,035
+15,658
| +9% | +$965K |
|
848
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $12.2M | 0.01% |
122,885
+38,843
| +46% | +$3.86M |
|
849
Veeva Systems
VEEV
$45B
| $12.1M | 0.01% |
42,098
+2,171
| +5% | +$626K |
|
850
Ventas
VTR
$31.5B
| $12.1M | 0.01% |
218,845
+10,316
| +5% | +$570K |
|