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 | |
|---|---|---|---|---|---|---|
1101
Davis Select US Equity ETF
DUSA
$800M
| $7.75M | 0.01% |
228,613
+76,980
| +51% | +$2.61M |
|
1102
PACCAR
PCAR
$51.8B
| $7.67M | 0.01% |
145,809
+14,721
| +11% | +$775K |
|
1103
iShares Core Dividend ETF
DIVB
$980M
| $7.65M | 0.01% |
195,132
+166,428
| +580% | +$6.52M |
|
1104
Tetra Tech
TTEK
$9.51B
| $7.63M | 0.01% |
255,580
+27,410
| +12% | +$819K |
|
1105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.63M | 0.01% |
278,078
+14,373
| +5% | +$395K |
|
|
GENY
1106
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $7.62M | 0.01% |
125,352
+12,347
| +11% | +$750K |
|
1107
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.61M | 0.01% |
250,944
-95,300
| -28% | -$2.89M |
|
1108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.58M | 0.01% |
141,870
+99,089
| +232% | +$5.29M |
|
1109
Centene
CNC
$16.7B
| $7.56M | 0.01% |
121,329
-2,051
| -2% | -$128K |
|
|
GUT
1110
Gabelli Utility Trust
GUT
$530M
| $7.55M | 0.01% |
984,660
+4,210
| +0.4% | +$32.3K |
|
1111
RLI Corp
RLI
$6.08B
| $7.53M | 0.01% |
150,060
+7,638
| +5% | +$383K |
|
1112
Albemarle
ALB
$8.83B
| $7.51M | 0.01% |
34,289
+6,920
| +25% | +$1.52M |
|
1113
Global X Internet of Things ETF
SNSR
$229M
| $7.51M | 0.01% |
206,770
+24,143
| +13% | +$876K |
|
1114
Amphenol
APH
$146B
| $7.49M | 0.01% |
204,508
+18,092
| +10% | +$662K |
|
1115
AGNC Investment
AGNC
$10.8B
| $7.47M | 0.01% |
473,781
+35,468
| +8% | +$559K |
|
1116
Quanta Services
PWR
$58.1B
| $7.46M | 0.01% |
65,519
+6,755
| +11% | +$769K |
|
1117
Agilent Technologies
A
$35.2B
| $7.46M | 0.01% |
47,323
+15,885
| +51% | +$2.5M |
|
1118
Zimmer Biomet
ZBH
$20.7B
| $7.45M | 0.01% |
52,442
+3,331
| +7% | +$473K |
|
1119
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.45M | 0.01% |
149,852
-26,098
| -15% | -$1.3M |
|
|
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 0.01% |
542,269
-61,302
| -10% | -$838K |
|
1121
Nasdaq
NDAQ
$54.3B
| $7.41M | 0.01% |
115,143
+25,575
| +29% | +$1.65M |
|
1122
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $7.41M | 0.01% |
240,335
-64,042
| -21% | -$1.97M |
|
1123
Expedia Group
EXPE
$26.7B
| $7.41M | 0.01% |
45,183
-10,134
| -18% | -$1.66M |
|
1124
Devon Energy
DVN
$22.4B
| $7.4M | 0.01% |
208,390
-68,230
| -25% | -$2.42M |
|
1125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.4M | 0.01% |
325,433
+126,099
| +63% | +$2.87M |
|