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 | |
|---|---|---|---|---|---|---|
876
Invesco Financial Preferred ETF
PGF
$817M
| $16.3M | 0.01% |
1,136,553
+45,473
| +4% | +$653K |
|
877
Eversource Energy
ES
$24.1B
| $16.3M | 0.01% |
229,929
+20,565
| +10% | +$1.46M |
|
878
Labcorp
LH
$23.2B
| $16.3M | 0.01% |
78,634
-696
| -0.9% | -$144K |
|
879
Vanguard Communication Services ETF
VOX
$5.87B
| $16.3M | 0.01% |
153,137
-2,265
| -1% | -$241K |
|
880
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $16.2M | 0.01% |
731,288
-221,626
| -23% | -$4.9M |
|
881
AES
AES
$9.15B
| $16.2M | 0.01% |
780,157
+153,422
| +24% | +$3.18M |
|
882
Builders FirstSource
BLDR
$16.2B
| $16.1M | 0.01% |
118,641
-15,543
| -12% | -$2.11M |
|
883
Equinix
EQIX
$78B
| $16.1M | 0.01% |
20,561
+791
| +4% | +$620K |
|
884
Sprott Physical Gold
PHYS
$13B
| $16M | 0.01% |
1,072,769
+26,936
| +3% | +$402K |
|
885
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $16M | 0.01% |
652,574
+59,912
| +10% | +$1.47M |
|
886
Workday
WDAY
$60.5B
| $16M | 0.01% |
70,687
+4,745
| +7% | +$1.07M |
|
887
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $15.9M | 0.01% |
356,783
+271,886
| +320% | +$12.1M |
|
888
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.9M | 0.01% |
196,358
-13,399
| -6% | -$1.09M |
|
889
LPL Financial
LPLA
$27.8B
| $15.9M | 0.01% |
73,120
-43
| -0.1% | -$9.35K |
|
890
Global X SuperDividend US ETF
DIV
$651M
| $15.9M | 0.01% |
951,178
-159,425
| -14% | -$2.66M |
|
891
Vulcan Materials
VMC
$39.9B
| $15.9M | 0.01% |
70,411
-14,720
| -17% | -$3.32M |
|
892
First Trust International Developed Capital Strength ETF
FICS
$228M
| $15.8M | 0.01% |
488,152
+200,847
| +70% | +$6.52M |
|
893
Ventas
VTR
$31.6B
| $15.8M | 0.01% |
334,115
+19,163
| +6% | +$906K |
|
894
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $15.8M | 0.01% |
315,574
+28,471
| +10% | +$1.42M |
|
895
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $15.7M | 0.01% |
271,492
+18,531
| +7% | +$1.07M |
|
896
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.7M | 0.01% |
636,630
+24,074
| +4% | +$593K |
|
897
Arista Networks
ANET
$192B
| $15.6M | 0.01% |
385,816
+19,832
| +5% | +$803K |
|
898
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $15.6M | 0.01% |
915,173
+39,951
| +5% | +$682K |
|
899
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $15.6M | 0.01% |
596,634
-118,382
| -17% | -$3.09M |
|
900
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $15.5M | 0.01% |
149,183
+65,406
| +78% | +$6.82M |
|