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 | |
|---|---|---|---|---|---|---|
901
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $11M | 0.01% |
252,736
+37,211
| +17% | +$1.62M |
|
902
Entegris
ENTG
$12.6B
| $11M | 0.01% |
87,110
+8,943
| +11% | +$1.13M |
|
903
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $10.9M | 0.01% |
80,735
+16,541
| +26% | +$2.24M |
|
904
Otis Worldwide
OTIS
$35.1B
| $10.9M | 0.01% |
132,933
+2,521
| +2% | +$207K |
|
905
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $10.9M | 0.01% |
179,596
-85,087
| -32% | -$5.18M |
|
|
ADRE
906
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $10.9M | 0.01% |
225,728
+114,944
| +104% | +$5.56M |
|
907
PPG Industries
PPG
$25.2B
| $10.9M | 0.01% |
76,336
+8,300
| +12% | +$1.19M |
|
908
CarMax
KMX
$9.19B
| $10.9M | 0.01% |
85,112
+19,529
| +30% | +$2.5M |
|
909
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $10.9M | 0.01% |
274,016
+16,373
| +6% | +$649K |
|
910
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $10.9M | 0.01% |
124,878
+65,235
| +109% | +$5.67M |
|
911
AB InBev
BUD
$115B
| $10.8M | 0.01% |
192,412
+4,874
| +3% | +$275K |
|
|
BSJM
912
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.8M | 0.01% |
465,982
+49,277
| +12% | +$1.15M |
|
|
QQQH
913
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $10.8M | 0.01% |
196,827
+148,750
| +309% | +$8.17M |
|
914
Vulcan Materials
VMC
$39.9B
| $10.8M | 0.01% |
63,896
+9,688
| +18% | +$1.64M |
|
|
FRC
915
DELISTED
First Republic Bank
FRC
| $10.7M | 0.01% |
55,607
+3,748
| +7% | +$723K |
|
916
Carlyle Group
CG
$24.4B
| $10.7M | 0.01% |
226,683
+154,994
| +216% | +$7.33M |
|
917
Boston Scientific
BSX
$155B
| $10.7M | 0.01% |
246,827
-253
| -0.1% | -$11K |
|
918
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $10.7M | 0.01% |
415,812
+8,205
| +2% | +$211K |
|
919
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $10.6M | 0.01% |
527,983
+76,816
| +17% | +$1.55M |
|
920
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $10.6M | 0.01% |
176,144
+18,100
| +11% | +$1.09M |
|
921
International Flavors & Fragrances
IFF
$17B
| $10.6M | 0.01% |
79,567
+5,026
| +7% | +$672K |
|
922
Global X SuperDividend US ETF
DIV
$651M
| $10.6M | 0.01% |
547,569
-70,976
| -11% | -$1.38M |
|
923
Schlumberger
SLB
$53.8B
| $10.6M | 0.01% |
358,921
+11,094
| +3% | +$329K |
|
924
Enphase Energy
ENPH
$4.88B
| $10.6M | 0.01% |
70,904
+12,125
| +21% | +$1.82M |
|
|
B
925
Barrick Mining Corporation
B
$50.2B
| $10.6M | 0.01% |
587,619
-29,399
| -5% | -$531K |
|