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 | |
|---|---|---|---|---|---|---|
1026
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.83M | 0.01% |
208,953
+17,138
| +9% | +$806K |
|
1027
Liberty All-Star Equity Fund
USA
$1.93B
| $9.8M | 0.01% |
1,169,916
+173,530
| +17% | +$1.45M |
|
1028
Veeva Systems
VEEV
$45B
| $9.8M | 0.01% |
38,360
-3,738
| -9% | -$955K |
|
1029
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $9.78M | 0.01% |
100,794
-24,084
| -19% | -$2.34M |
|
1030
Apollo Global Management
APO
$78B
| $9.77M | 0.01% |
134,940
+25,438
| +23% | +$1.84M |
|
1031
Tetra Tech
TTEK
$9.51B
| $9.71M | 0.01% |
285,895
+30,315
| +12% | +$1.03M |
|
|
WIW
1032
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $9.71M | 0.01% |
714,854
+282,605
| +65% | +$3.84M |
|
1033
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $9.7M | 0.01% |
475,286
+75,174
| +19% | +$1.53M |
|
1034
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.69M | 0.01% |
174,300
+30,008
| +21% | +$1.67M |
|
1035
Ross Stores
ROST
$49.4B
| $9.68M | 0.01% |
84,718
+18,930
| +29% | +$2.16M |
|
1036
iShares Mortgage Real Estate ETF
REM
$614M
| $9.66M | 0.01% |
280,047
-12,528
| -4% | -$432K |
|
1037
Quest Diagnostics
DGX
$20.5B
| $9.66M | 0.01% |
55,846
-5,801
| -9% | -$1M |
|
1038
Boston Scientific
BSX
$156B
| $9.64M | 0.01% |
226,974
-19,853
| -8% | -$843K |
|
1039
Pinterest
PINS
$23.8B
| $9.64M | 0.01% |
265,122
-2,394
| -0.9% | -$87K |
|
|
SPLK
1040
DELISTED
Splunk Inc
SPLK
| $9.62M | 0.01% |
83,136
-22,260
| -21% | -$2.58M |
|
1041
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.61M | 0.01% |
56,638
+1,107
| +2% | +$188K |
|
1042
Cincinnati Financial
CINF
$23.8B
| $9.6M | 0.01% |
84,295
+6,607
| +9% | +$753K |
|
1043
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $9.57M | 0.01% |
175,069
+80,874
| +86% | +$4.42M |
|
1044
Okta
OKTA
$15.9B
| $9.55M | 0.01% |
42,584
+365
| +0.9% | +$81.8K |
|
1045
Amphenol
APH
$146B
| $9.48M | 0.01% |
216,726
+12,218
| +6% | +$534K |
|
|
PBSM
1046
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $9.45M | 0.01% |
240,628
+185,962
| +340% | +$7.3M |
|
1047
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.45M | 0.01% |
202,427
-14,592
| -7% | -$681K |
|
1048
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $9.44M | 0.01% |
238,964
-41,345
| -15% | -$1.63M |
|
1049
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.42M | 0.01% |
127,902
+6,547
| +5% | +$482K |
|
1050
PACCAR
PCAR
$51.8B
| $9.41M | 0.01% |
159,833
+14,024
| +10% | +$825K |
|