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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exelon
EXC
$43.9B
| $11.8M | 0.01% |
285,805
+12,379
| +5% | +$510K |
|
927
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $11.7M | 0.01% |
102,878
+13,694
| +15% | +$1.56M |
|
928
Teladoc Health
TDOC
$1.37B
| $11.7M | 0.01% |
127,715
-17,572
| -12% | -$1.61M |
|
929
Hartford Multifactor US Equity ETF
ROUS
$502M
| $11.7M | 0.01% |
264,989
+1,524
| +0.6% | +$67.1K |
|
930
Align Technology
ALGN
$9.85B
| $11.6M | 0.01% |
17,654
+736
| +4% | +$484K |
|
931
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $11.6M | 0.01% |
74,320
+9,921
| +15% | +$1.54M |
|
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.5M | 0.01% |
289,142
+4,584
| +2% | +$183K |
|
|
JPS
933
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.5M | 0.01% |
1,183,826
-149,466
| -11% | -$1.45M |
|
934
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.5M | 0.01% |
631,054
+54,700
| +9% | +$997K |
|
935
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.5M | 0.01% |
147,308
-15,671
| -10% | -$1.22M |
|
936
FirstEnergy
FE
$25.2B
| $11.5M | 0.01% |
275,598
-11,063
| -4% | -$460K |
|
937
WisdomTree US LargeCap Fund
EPS
$1.25B
| $11.5M | 0.01% |
227,583
+9,014
| +4% | +$454K |
|
938
Lennar Class A
LEN
$36.3B
| $11.4M | 0.01% |
101,505
+5,102
| +5% | +$574K |
|
|
BSJM
939
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.4M | 0.01% |
490,066
+24,084
| +5% | +$559K |
|
940
Fastenal
FAST
$54.3B
| $11.4M | 0.01% |
355,220
-8,716
| -2% | -$279K |
|
941
LyondellBasell Industries
LYB
$17.8B
| $11.4M | 0.01% |
123,365
-1,824
| -1% | -$168K |
|
942
Datadog
DDOG
$48.5B
| $11.4M | 0.01% |
63,875
-1,225
| -2% | -$218K |
|
943
Ventas
VTR
$31.6B
| $11.4M | 0.01% |
222,495
+3,650
| +2% | +$187K |
|
944
Quanta Services
PWR
$58.1B
| $11.4M | 0.01% |
99,141
+33,622
| +51% | +$3.86M |
|
945
Amplify High Income ETF
YYY
$612M
| $11.4M | 0.01% |
683,346
+5,297
| +0.8% | +$88.1K |
|
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.3M | 0.01% |
562,194
+34,211
| +6% | +$690K |
|
947
Energy Transfer Partners
ET
$60B
| $11.3M | 0.01% |
1,376,105
+43,331
| +3% | +$357K |
|
948
West Pharmaceutical
WST
$19B
| $11.3M | 0.01% |
24,126
+1,421
| +6% | +$667K |
|
949
Cloudflare
NET
$78.3B
| $11.3M | 0.01% |
86,041
-34,013
| -28% | -$4.47M |
|
950
Welltower
WELL
$113B
| $11.3M | 0.01% |
131,818
+8,564
| +7% | +$735K |
|