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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $169M | 0.12% |
717,748
+40,640
| +6% | +$9.56M |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $168M | 0.12% |
1,565,147
-189,663
| -11% | -$20.4M |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $168M | 0.12% |
5,934,727
-449,794
| -7% | -$12.7M |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $164M | 0.12% |
7,031,722
-20,953
| -0.3% | -$488K |
|
155
Netflix
NFLX
$534B
| $164M | 0.12% |
371,673
+28,923
| +8% | +$12.7M |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $161M | 0.12% |
1,778,935
+148,825
| +9% | +$13.5M |
|
157
Adobe
ADBE
$146B
| $160M | 0.11% |
327,806
-433
| -0.1% | -$212K |
|
158
iShares US Medical Devices ETF
IHI
$4.31B
| $160M | 0.11% |
2,830,902
+244,502
| +9% | +$13.8M |
|
159
Philip Morris
PM
$251B
| $157M | 0.11% |
1,613,097
+95,235
| +6% | +$9.3M |
|
160
Amgen
AMGN
$151B
| $157M | 0.11% |
706,338
+84,249
| +14% | +$18.7M |
|
161
ARK Innovation ETF
ARKK
$7.46B
| $156M | 0.11% |
3,542,858
-14,748
| -0.4% | -$651K |
|
162
Advanced Micro Devices
AMD
$263B
| $154M | 0.11% |
1,353,014
+44,210
| +3% | +$5.04M |
|
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $154M | 0.11% |
4,914,481
+10,174
| +0.2% | +$319K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $154M | 0.11% |
8,673,204
+526,575
| +6% | +$9.35M |
|
165
Bank of America
BAC
$375B
| $154M | 0.11% |
5,354,862
+532,910
| +11% | +$15.3M |
|
166
Capital Group Dividend Value ETF
CGDV
$21.1B
| $152M | 0.11% |
5,634,004
+2,221,134
| +65% | +$60.1M |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $152M | 0.11% |
2,339,810
+993,071
| +74% | +$64.6M |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $151M | 0.11% |
2,964,016
-341,223
| -10% | -$17.3M |
|
169
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $150M | 0.11% |
6,853,786
+1,555,020
| +29% | +$34.1M |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $150M | 0.11% |
4,773,122
+886,739
| +23% | +$27.9M |
|
171
AT&T
T
$212B
| $150M | 0.11% |
9,376,889
+1,046,476
| +13% | +$16.7M |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $149M | 0.11% |
607,827
-5,078
| -0.8% | -$1.24M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $149M | 0.11% |
2,005,218
+97,316
| +5% | +$7.22M |
|
174
Invesco Preferred ETF
PGX
$3.89B
| $148M | 0.11% |
13,053,759
+3,873,994
| +42% | +$44M |
|
175
Walt Disney
DIS
$214B
| $146M | 0.1% |
1,639,992
-27,774
| -2% | -$2.48M |
|