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 | |
|---|---|---|---|---|---|---|
976
KKR & Co
KKR
$129B
| $13.3M | 0.01% |
238,104
-13
| -0% | -$728 |
|
977
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $13.3M | 0.01% |
135,433
+25,002
| +23% | +$2.46M |
|
978
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $13.3M | 0.01% |
287,473
-10,702
| -4% | -$495K |
|
979
Dover
DOV
$24.1B
| $13.3M | 0.01% |
89,909
-10,583
| -11% | -$1.56M |
|
|
BSJN
980
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.2M | 0.01% |
563,533
+15,121
| +3% | +$355K |
|
981
Hexcel
HXL
$4.93B
| $13.2M | 0.01% |
174,252
-3,619
| -2% | -$275K |
|
982
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.01% |
661,099
+262
| +0% | +$5.24K |
|
983
Unum
UNM
$12.6B
| $13.2M | 0.01% |
276,503
+40,075
| +17% | +$1.91M |
|
984
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $13.2M | 0.01% |
362,673
+103,081
| +40% | +$3.75M |
|
985
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $13.2M | 0.01% |
494,901
-91,368
| -16% | -$2.43M |
|
986
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $13.1M | 0.01% |
438,791
+32,326
| +8% | +$968K |
|
987
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $13.1M | 0.01% |
582,577
+89,009
| +18% | +$2.01M |
|
988
HubSpot
HUBS
$25.8B
| $13.1M | 0.01% |
24,684
-867
| -3% | -$461K |
|
989
Moderna
MRNA
$9.88B
| $13.1M | 0.01% |
107,971
+10,239
| +10% | +$1.24M |
|
990
Tyson Foods
TSN
$19.7B
| $13.1M | 0.01% |
256,993
+54,143
| +27% | +$2.76M |
|
991
WisdomTree US Value Fund
WTV
$1.73B
| $13.1M | 0.01% |
209,058
-71,387
| -25% | -$4.47M |
|
992
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $13M | 0.01% |
73,722
+27,781
| +60% | +$4.9M |
|
993
Edison International
EIX
$21.4B
| $13M | 0.01% |
186,480
-17,466
| -9% | -$1.21M |
|
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.9M | 0.01% |
570,396
-18,108
| -3% | -$411K |
|
995
Dollar Tree
DLTR
$20.2B
| $12.9M | 0.01% |
90,203
-2,290
| -2% | -$329K |
|
996
Toronto Dominion Bank
TD
$130B
| $12.9M | 0.01% |
208,401
+30,486
| +17% | +$1.89M |
|
997
Humana
HUM
$32.9B
| $12.9M | 0.01% |
28,860
-21,731
| -43% | -$9.72M |
|
998
Haleon
HLN
$44.2B
| $12.8M | 0.01% |
1,527,714
+30,633
| +2% | +$257K |
|
999
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $12.8M | 0.01% |
318,988
-9,111
| -3% | -$365K |
|
1000
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $12.8M | 0.01% |
64,621
+165
| +0.3% | +$32.6K |
|