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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$134B
| $10.2M | 0.01% |
213,061
-5,428
| -2% | -$260K |
|
952
FirstEnergy
FE
$25.2B
| $10.2M | 0.01% |
286,661
+20,575
| +8% | +$733K |
|
953
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $10.2M | 0.01% |
489,221
+48,781
| +11% | +$1.02M |
|
954
Invesco MSCI USA ETF
PBUS
$8.62B
| $10.2M | 0.01% |
232,106
+218,155
| +1,564% | +$9.58M |
|
955
Hexcel
HXL
$4.98B
| $10.2M | 0.01% |
171,498
+20,217
| +13% | +$1.2M |
|
956
Welltower
WELL
$113B
| $10.2M | 0.01% |
123,254
+3,287
| +3% | +$271K |
|
957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.2M | 0.01% |
102,296
+624
| +0.6% | +$61.9K |
|
|
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.01% |
222,676
+12,335
| +6% | +$562K |
|
959
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.1M | 0.01% |
178,760
+26,038
| +17% | +$1.47M |
|
960
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.1M | 0.01% |
197,299
+8,247
| +4% | +$421K |
|
961
iShares MSCI Poland ETF
EPOL
$458M
| $10.1M | 0.01% |
459,529
+7,567
| +2% | +$166K |
|
962
WisdomTree US LargeCap Fund
EPS
$1.25B
| $10.1M | 0.01% |
218,569
+8,234
| +4% | +$379K |
|
963
Invesco Global Clean Energy ETF
PBD
$82.8M
| $10M | 0.01% |
360,024
-90,833
| -20% | -$2.53M |
|
964
Charter Communications
CHTR
$36B
| $10M | 0.01% |
13,781
-1,327
| -9% | -$966K |
|
965
Wolfspeed
WOLF
$294M
| $10M | 0.01% |
124,187
+21,177
| +21% | +$1.71M |
|
966
Okta
OKTA
$16.2B
| $10M | 0.01% |
42,219
-4,188
| -9% | -$994K |
|
967
JPMorgan US Value Factor ETF
JVAL
$553M
| $10M | 0.01% |
281,880
+89,487
| +47% | +$3.18M |
|
968
Exact Sciences
EXAS
$10.6B
| $10M | 0.01% |
104,851
-2,516
| -2% | -$240K |
|
969
Trane Technologies
TT
$92.3B
| $9.99M | 0.01% |
57,866
-404
| -0.7% | -$69.8K |
|
970
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $9.99M | 0.01% |
449,297
+358,962
| +397% | +$7.98M |
|
971
Ciena
CIEN
$18.7B
| $9.97M | 0.01% |
194,211
+14,161
| +8% | +$727K |
|
972
DNP Select Income Fund
DNP
$3.71B
| $9.96M | 0.01% |
933,837
+28,138
| +3% | +$300K |
|
973
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $9.93M | 0.01% |
333,042
+94,870
| +40% | +$2.83M |
|
974
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $9.89M | 0.01% |
240,355
+66,566
| +38% | +$2.74M |
|
975
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $9.85M | 0.01% |
395,685
+256,406
| +184% | +$6.38M |
|