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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.91B
| $15.5M | 0.01% |
183,623
+1,691
| +0.9% | +$143K |
|
902
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.5M | 0.01% |
249,279
-13,532
| -5% | -$841K |
|
903
Snowflake
SNOW
$76.1B
| $15.5M | 0.01% |
87,905
+9,206
| +12% | +$1.62M |
|
904
Verisk Analytics
VRSK
$37.2B
| $15.4M | 0.01% |
68,197
+10,296
| +18% | +$2.33M |
|
905
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $15.4M | 0.01% |
595,061
-26,485
| -4% | -$685K |
|
906
Albemarle
ALB
$8.83B
| $15.4M | 0.01% |
68,933
+7,679
| +13% | +$1.71M |
|
907
Carrier Global
CARR
$53B
| $15.4M | 0.01% |
309,103
+9,130
| +3% | +$454K |
|
908
AAM Transformers ETF
TRFM
$90.5M
| $15.3M | 0.01% |
533,761
+92,791
| +21% | +$2.66M |
|
909
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $15.3M | 0.01% |
682,114
-14,137
| -2% | -$317K |
|
910
Amplify High Income ETF
YYY
$612M
| $15.3M | 0.01% |
1,305,235
+300,777
| +30% | +$3.52M |
|
911
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $15.2M | 0.01% |
592,302
+116,214
| +24% | +$2.99M |
|
912
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $15.2M | 0.01% |
331,723
-59,774
| -15% | -$2.73M |
|
913
Invesco RAFI Strategic US ETF
IUS
$670M
| $15.1M | 0.01% |
372,650
+117,815
| +46% | +$4.78M |
|
914
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $15M | 0.01% |
576,448
+18,945
| +3% | +$493K |
|
915
Roper Technologies
ROP
$55.7B
| $15M | 0.01% |
31,195
+3,007
| +11% | +$1.45M |
|
916
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $15M | 0.01% |
512,327
-44,345
| -8% | -$1.29M |
|
917
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $15M | 0.01% |
657,521
-30,457
| -4% | -$693K |
|
918
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $14.9M | 0.01% |
259,589
+1,706
| +0.7% | +$98.2K |
|
919
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.9M | 0.01% |
159,153
-59,458
| -27% | -$5.57M |
|
920
iShares US Utilities ETF
IDU
$1.6B
| $14.9M | 0.01% |
182,166
-52,518
| -22% | -$4.29M |
|
921
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $14.9M | 0.01% |
396,522
-95,908
| -19% | -$3.6M |
|
922
Fidelity National Information Services
FIS
$35.4B
| $14.8M | 0.01% |
271,283
+48,676
| +22% | +$2.66M |
|
923
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $14.8M | 0.01% |
403,787
+126,566
| +46% | +$4.64M |
|
924
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.8M | 0.01% |
664,122
+119,318
| +22% | +$2.65M |
|
925
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.8M | 0.01% |
314,232
-6,886
| -2% | -$324K |
|