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 | |
|---|---|---|---|---|---|---|
1051
ALPS Clean Energy ETF
ACES
$92.6M
| $9.38M | 0.01% |
146,222
-441
| -0.3% | -$28.3K |
|
1052
DXC Technology
DXC
$2.55B
| $9.38M | 0.01% |
291,389
+12,960
| +5% | +$417K |
|
1053
Global X MLP ETF
MLPA
$1.83B
| $9.37M | 0.01% |
267,758
+14,886
| +6% | +$521K |
|
1054
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $9.37M | 0.01% |
95,342
+32,418
| +52% | +$3.18M |
|
1055
KeyCorp
KEY
$20.9B
| $9.36M | 0.01% |
404,819
+27,159
| +7% | +$628K |
|
1056
Global X Cybersecurity ETF
BUG
$1.13B
| $9.36M | 0.01% |
294,682
+75,655
| +35% | +$2.4M |
|
1057
Centene
CNC
$16.7B
| $9.36M | 0.01% |
113,545
-7,784
| -6% | -$641K |
|
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.35M | 0.01% |
128,432
+16,835
| +15% | +$1.23M |
|
1059
Conagra Brands
CAG
$9.21B
| $9.35M | 0.01% |
273,787
+170,653
| +165% | +$5.83M |
|
|
ATVI
1060
DELISTED
Activision Blizzard Inc.
ATVI
| $9.35M | 0.01% |
140,471
-7,909
| -5% | -$526K |
|
1061
Unity
U
$18.2B
| $9.31M | 0.01% |
65,098
+10,438
| +19% | +$1.49M |
|
1062
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $9.28M | 0.01% |
196,007
+114,333
| +140% | +$5.41M |
|
1063
Arista Networks
ANET
$178B
| $9.26M | 0.01% |
257,564
+14,588
| +6% | +$524K |
|
|
WBII
1064
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.26M | 0.01% |
370,655
+14,184
| +4% | +$354K |
|
1065
Sprott Physical Gold
PHYS
$13B
| $9.24M | 0.01% |
643,286
+30,495
| +5% | +$438K |
|
1066
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $9.24M | 0.01% |
101,834
-11,329
| -10% | -$1.03M |
|
1067
American Century Quality Diversified International ETF
QINT
$409M
| $9.21M | 0.01% |
179,014
+132,881
| +288% | +$6.84M |
|
1068
Inspire 100 ETF
BIBL
$329M
| $9.2M | 0.01% |
233,436
+28,251
| +14% | +$1.11M |
|
1069
Global X Internet of Things ETF
SNSR
$226M
| $9.19M | 0.01% |
234,874
+28,104
| +14% | +$1.1M |
|
1070
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.18M | 0.01% |
910,651
+101,521
| +13% | +$1.02M |
|
1071
VanEck Agribusiness ETF
MOO
$626M
| $9.17M | 0.01% |
96,072
+28,746
| +43% | +$2.74M |
|
1072
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $9.15M | 0.01% |
364,328
+100,247
| +38% | +$2.52M |
|
1073
DraftKings
DKNG
$21.8B
| $9.07M | 0.01% |
330,321
+41,480
| +14% | +$1.14M |
|
1074
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $9.07M | 0.01% |
120,575
+59,171
| +96% | +$4.45M |
|
1075
iShares MSCI Australia ETF
EWA
$1.55B
| $9.06M | 0.01% |
364,987
+314,337
| +621% | +$7.81M |
|