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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DocuSign
DOCU
$16.3B
| $10.6M | 0.01% |
206,938
-15,356
| -7% | -$785K |
|
1102
Wynn Resorts
WYNN
$12.6B
| $10.6M | 0.01% |
100,017
+6,834
| +7% | +$722K |
|
1103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.5M | 0.01% |
1,260,929
+76,783
| +6% | +$640K |
|
|
FSCO
1104
FS Credit Opportunities Corp
FSCO
$1.47B
| $10.5M | 0.01% |
2,209,301
+609,966
| +38% | +$2.9M |
|
1105
Electronic Arts
EA
$43B
| $10.5M | 0.01% |
80,907
+2,580
| +3% | +$335K |
|
1106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10.5M | 0.01% |
530,672
+215,075
| +68% | +$4.25M |
|
1107
Pultegroup
PHM
$26.9B
| $10.4M | 0.01% |
134,384
+65,746
| +96% | +$5.11M |
|
1108
Brown & Brown
BRO
$30.9B
| $10.4M | 0.01% |
151,597
+45,514
| +43% | +$3.13M |
|
1109
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $10.4M | 0.01% |
119,793
-65,663
| -35% | -$5.72M |
|
1110
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $10.4M | 0.01% |
259,752
+10,785
| +4% | +$433K |
|
1111
iShares US Basic Materials ETF
IYM
$569M
| $10.4M | 0.01% |
78,280
-10,029
| -11% | -$1.33M |
|
1112
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $10.4M | 0.01% |
391,457
-8,691
| -2% | -$231K |
|
1113
Bruker
BRKR
$4.84B
| $10.4M | 0.01% |
140,571
+506
| +0.4% | +$37.4K |
|
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10.4M | 0.01% |
532,743
+68,816
| +15% | +$1.34M |
|
1115
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $10.4M | 0.01% |
104,673
+3,502
| +3% | +$347K |
|
1116
Generac Holdings
GNRC
$11B
| $10.4M | 0.01% |
69,489
+5,579
| +9% | +$832K |
|
1117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $10.3M | 0.01% |
104,125
-5,420
| -5% | -$537K |
|
1118
Kellanova
K
$27.6B
| $10.3M | 0.01% |
162,434
+19,428
| +14% | +$1.23M |
|
|
FPF
1119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.3M | 0.01% |
661,783
+33,525
| +5% | +$520K |
|
1120
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $10.3M | 0.01% |
242,683
+3,423
| +1% | +$145K |
|
1121
Steel Dynamics
STLD
$19.4B
| $10.3M | 0.01% |
94,189
+13,434
| +17% | +$1.46M |
|
1122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10.2M | 0.01% |
822,531
+349,714
| +74% | +$4.36M |
|
1123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $10.2M | 0.01% |
315,515
-50,735
| -14% | -$1.65M |
|
1124
SPDR S&P Software & Services ETF
XSW
$501M
| $10.2M | 0.01% |
76,614
+3,200
| +4% | +$427K |
|
1125
Invesco DB Agriculture Fund
DBA
$812M
| $10.2M | 0.01% |
482,863
+34,924
| +8% | +$736K |
|