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 | |
|---|---|---|---|---|---|---|
1001
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $9.39M | 0.01% |
183,783
+3,250
| +2% | +$166K |
|
1002
DXC Technology
DXC
$2.6B
| $9.36M | 0.01% |
278,429
+28,452
| +11% | +$956K |
|
1003
Paycom
PAYC
$12.7B
| $9.32M | 0.01% |
18,792
+4,802
| +34% | +$2.38M |
|
1004
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $9.31M | 0.01% |
64,399
-13,444
| -17% | -$1.94M |
|
1005
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $9.31M | 0.01% |
144,274
+109,172
| +311% | +$7.04M |
|
|
DSL
1006
DoubleLine Income Solutions Fund
DSL
$1.45B
| $9.23M | 0.01% |
519,466
+49,092
| +10% | +$872K |
|
1007
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $9.21M | 0.01% |
89,184
+30,351
| +52% | +$3.14M |
|
1008
Datadog
DDOG
$48.5B
| $9.2M | 0.01% |
65,100
+9,676
| +17% | +$1.37M |
|
1009
Alcoa
AA
$8.36B
| $9.1M | 0.01% |
185,918
+68,176
| +58% | +$3.34M |
|
|
CHY
1010
Calamos Convertible and High Income Fund
CHY
$888M
| $9.08M | 0.01% |
580,811
+2,073
| +0.4% | +$32.4K |
|
1011
Estee Lauder
EL
$31.2B
| $9.08M | 0.01% |
30,256
+2,005
| +7% | +$601K |
|
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.06M | 0.01% |
448,851
-42,958
| -9% | -$867K |
|
1013
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $9.05M | 0.01% |
208,236
+47,875
| +30% | +$2.08M |
|
1014
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.04M | 0.01% |
164,331
+29,548
| +22% | +$1.63M |
|
1015
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $9.01M | 0.01% |
328,543
-54,095
| -14% | -$1.48M |
|
1016
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.01M | 0.01% |
121,355
+37,247
| +44% | +$2.77M |
|
1017
Guardant Health
GH
$7.08B
| $9.01M | 0.01% |
72,036
+16,372
| +29% | +$2.05M |
|
1018
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.98M | 0.01% |
388,108
+7,894
| +2% | +$183K |
|
1019
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $8.97M | 0.01% |
161,235
+27,663
| +21% | +$1.54M |
|
1020
Quest Diagnostics
DGX
$20.5B
| $8.96M | 0.01% |
61,647
+8,334
| +16% | +$1.21M |
|
1021
Pacer Industrial Real Estate ETF
INDS
$126M
| $8.93M | 0.01% |
203,675
+44,320
| +28% | +$1.94M |
|
1022
Global X MLP ETF
MLPA
$1.84B
| $8.92M | 0.01% |
252,872
-17,755
| -7% | -$626K |
|
1023
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $8.9M | 0.01% |
102,618
+10,660
| +12% | +$925K |
|
1024
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $8.9M | 0.01% |
125,089
-4,109
| -3% | -$292K |
|
1025
Cincinnati Financial
CINF
$24.5B
| $8.87M | 0.01% |
77,688
+12,745
| +20% | +$1.46M |
|