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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$54.1B
| $11.5M | 0.01% |
181,850
+8,526
| +5% | +$539K |
|
877
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.01% |
312,065
+14,659
| +5% | +$540K |
|
|
ATVI
878
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.01% |
148,380
-2,301
| -2% | -$178K |
|
879
Invesco Building & Construction ETF
PKB
$335M
| $11.5M | 0.01% |
242,235
+1,087
| +0.5% | +$51.5K |
|
880
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $11.5M | 0.01% |
238,524
+15,393
| +7% | +$740K |
|
|
FPF
881
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.4M | 0.01% |
456,565
+127,707
| +39% | +$3.2M |
|
882
Baidu
BIDU
$38.4B
| $11.4M | 0.01% |
74,240
-5,112
| -6% | -$786K |
|
883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.4M | 0.01% |
284,558
+61,175
| +27% | +$2.45M |
|
884
Amplify High Income ETF
YYY
$612M
| $11.4M | 0.01% |
678,049
+196,448
| +41% | +$3.3M |
|
885
NIO
NIO
$13.6B
| $11.4M | 0.01% |
319,542
-44,721
| -12% | -$1.59M |
|
886
Corteva
CTVA
$49.4B
| $11.4M | 0.01% |
270,221
+4,311
| +2% | +$181K |
|
887
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $11.3M | 0.01% |
175,648
+15,643
| +10% | +$1.01M |
|
888
Global X SuperDividend ETF
SDIV
$966M
| $11.3M | 0.01% |
285,770
+26,372
| +10% | +$1.05M |
|
889
Old Dominion Freight Line
ODFL
$31.6B
| $11.3M | 0.01% |
78,842
+5,130
| +7% | +$734K |
|
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.3M | 0.01% |
433,812
+106,977
| +33% | +$2.78M |
|
891
Global X Silver Miners ETF NEW
SIL
$3.16B
| $11.3M | 0.01% |
321,091
-52,916
| -14% | -$1.86M |
|
892
Align Technology
ALGN
$9.89B
| $11.3M | 0.01% |
16,918
+3,722
| +28% | +$2.48M |
|
893
HubSpot
HUBS
$26.4B
| $11.3M | 0.01% |
16,643
+7,606
| +84% | +$5.14M |
|
894
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $11.3M | 0.01% |
553,214
+162,611
| +42% | +$3.31M |
|
895
Bank OZK
OZK
$5.89B
| $11.2M | 0.01% |
260,319
+6,272
| +2% | +$270K |
|
896
Archer Daniels Midland
ADM
$29.6B
| $11.2M | 0.01% |
186,343
+4,543
| +2% | +$273K |
|
897
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $11.2M | 0.01% |
147,497
+80,611
| +121% | +$6.1M |
|
898
United States Oil Fund
USO
$911M
| $11.1M | 0.01% |
211,700
-22,170
| -9% | -$1.17M |
|
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $11M | 0.01% |
643,971
+51,388
| +9% | +$881K |
|
900
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $11M | 0.01% |
202,917
+44,923
| +28% | +$2.44M |
|