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 | |
|---|---|---|---|---|---|---|
1226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.44M | 0.01% |
205,504
-8,935
| -4% | -$367K |
|
1227
Eastman Chemical
EMN
$7.71B
| $8.41M | 0.01% |
100,501
-6,124
| -6% | -$513K |
|
1228
FirstEnergy
FE
$25.3B
| $8.41M | 0.01% |
216,239
-74,566
| -26% | -$2.9M |
|
1229
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $8.37M | 0.01% |
187,582
+9,753
| +5% | +$435K |
|
1230
American Century Quality Diversified International ETF
QINT
$410M
| $8.35M | 0.01% |
189,117
+20,583
| +12% | +$909K |
|
1231
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.33M | 0.01% |
376,071
+78,639
| +26% | +$1.74M |
|
1232
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.33M | 0.01% |
957,318
+120,982
| +14% | +$1.05M |
|
1233
iShares Global Energy ETF
IXC
$1.84B
| $8.32M | 0.01% |
223,410
-306
| -0.1% | -$11.4K |
|
1234
Constellation Energy
CEG
$101B
| $8.31M | 0.01% |
90,783
+11,280
| +14% | +$1.03M |
|
1235
Hartford Multifactor US Equity ETF
ROUS
$499M
| $8.3M | 0.01% |
200,419
-35,897
| -15% | -$1.49M |
|
1236
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $8.29M | 0.01% |
178,879
+32,931
| +23% | +$1.53M |
|
1237
Hilton Worldwide
HLT
$64.6B
| $8.29M | 0.01% |
56,928
+6,317
| +12% | +$919K |
|
1238
Graco
GGG
$14B
| $8.28M | 0.01% |
95,868
-28,201
| -23% | -$2.44M |
|
1239
Hartford Total Return Bond ETF
HTRB
$2.05B
| $8.28M | 0.01% |
247,593
+127,415
| +106% | +$4.26M |
|
1240
Avery Dennison
AVY
$12.9B
| $8.28M | 0.01% |
48,174
+806
| +2% | +$138K |
|
1241
Essential Utilities
WTRG
$10.7B
| $8.24M | 0.01% |
206,469
-12,863
| -6% | -$513K |
|
1242
iShares MSCI Germany ETF
EWG
$2.39B
| $8.24M | 0.01% |
288,383
+66,794
| +30% | +$1.91M |
|
1243
Arbor Realty Trust
ABR
$2.25B
| $8.24M | 0.01% |
555,711
+37,778
| +7% | +$560K |
|
1244
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.22M | 0.01% |
312,059
-8,364
| -3% | -$220K |
|
1245
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $8.19M | 0.01% |
316,993
+304,656
| +2,469% | +$7.87M |
|
1246
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $8.19M | 0.01% |
197,674
+36,468
| +23% | +$1.51M |
|
1247
FMC
FMC
$4.79B
| $8.17M | 0.01% |
78,342
+18,357
| +31% | +$1.92M |
|
1248
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.16M | 0.01% |
352,895
+110,731
| +46% | +$2.56M |
|
1249
Canadian National Railway
CNI
$58.3B
| $8.12M | 0.01% |
67,062
+4,154
| +7% | +$503K |
|
1250
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $8.12M | 0.01% |
257,761
+113,838
| +79% | +$3.59M |
|