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 | |
|---|---|---|---|---|---|---|
1076
M&T Bank
MTB
$30.9B
| $9.06M | 0.01% |
58,994
+4,437
| +8% | +$681K |
|
|
FSGS
1077
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
| $9.05M | 0.01% |
303,993
+127,616
| +72% | +$3.8M |
|
1078
NIO
NIO
$13.6B
| $9.04M | 0.01% |
285,256
-34,286
| -11% | -$1.09M |
|
1079
Domino's
DPZ
$15.3B
| $9.03M | 0.01% |
16,008
+1,255
| +9% | +$708K |
|
1080
Otis Worldwide
OTIS
$34.4B
| $9.03M | 0.01% |
103,699
-29,234
| -22% | -$2.55M |
|
1081
United States Oil Fund
USO
$907M
| $9.01M | 0.01% |
165,729
-45,971
| -22% | -$2.5M |
|
|
ADRE
1082
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $8.99M | 0.01% |
196,603
-29,125
| -13% | -$1.33M |
|
1083
AB InBev
BUD
$115B
| $8.98M | 0.01% |
148,225
-44,187
| -23% | -$2.68M |
|
1084
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $8.97M | 0.01% |
259,602
+19,267
| +8% | +$666K |
|
1085
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.96M | 0.01% |
105,059
+10,984
| +12% | +$937K |
|
|
X
1086
DELISTED
US Steel
X
| $8.96M | 0.01% |
376,252
-54,139
| -13% | -$1.29M |
|
1087
Masimo
MASI
$7.94B
| $8.91M | 0.01% |
30,414
+1,408
| +5% | +$412K |
|
1088
Omega Healthcare
OHI
$12.6B
| $8.89M | 0.01% |
300,536
+19,719
| +7% | +$583K |
|
1089
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $8.88M | 0.01% |
164,605
-43,852
| -21% | -$2.37M |
|
|
FCT
1090
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $8.88M | 0.01% |
736,094
+137,252
| +23% | +$1.66M |
|
1091
Nasdaq
NDAQ
$54.3B
| $8.83M | 0.01% |
126,108
+10,965
| +10% | +$768K |
|
1092
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $8.83M | 0.01% |
187,376
+53,977
| +40% | +$2.54M |
|
1093
Hexcel
HXL
$4.93B
| $8.79M | 0.01% |
169,707
-1,791
| -1% | -$92.8K |
|
1094
Global X SuperDividend ETF
SDIV
$965M
| $8.78M | 0.01% |
238,559
-47,211
| -17% | -$1.74M |
|
|
DSL
1095
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.77M | 0.01% |
544,112
+24,646
| +5% | +$397K |
|
1096
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.74M | 0.01% |
216,767
-18,069
| -8% | -$729K |
|
1097
Omnicom Group
OMC
$14.7B
| $8.74M | 0.01% |
119,260
+10,444
| +10% | +$765K |
|
1098
Toronto Dominion Bank
TD
$131B
| $8.7M | 0.01% |
113,432
+9,538
| +9% | +$731K |
|
1099
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.68M | 0.01% |
303,404
+10,734
| +4% | +$307K |
|
1100
Teradyne
TER
$18.4B
| $8.67M | 0.01% |
53,004
+6,532
| +14% | +$1.07M |
|