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
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US TIPS ETF
SCHP
$14B
| $21.4M | 0.04% |
714,692
+132,246
| +23% | +$3.97M |
|
352
iShares US Real Estate ETF
IYR
$3.76B
| $21.4M | 0.04% |
271,177
-298,493
| -52% | -$23.5M |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.3M | 0.04% |
1,007,765
+83,746
| +9% | +$1.77M |
|
|
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.3M | 0.04% |
810,455
+26,149
| +3% | +$686K |
|
355
FS KKR Capital
FSK
$5.08B
| $21.2M | 0.04% |
1,513,299
-155,693
| -9% | -$2.18M |
|
356
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.04% |
121,111
+9,802
| +9% | +$1.71M |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.1M | 0.04% |
33,817
+5,660
| +20% | +$3.53M |
|
358
Zoom
ZM
$25B
| $20.9M | 0.04% |
82,608
-16,102
| -16% | -$4.08M |
|
359
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $20.9M | 0.04% |
336,789
+156,665
| +87% | +$9.7M |
|
360
US Global Jets ETF
JETS
$839M
| $20.8M | 0.04% |
1,250,204
+756,160
| +153% | +$12.6M |
|
|
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.7M | 0.04% |
974,466
+288,648
| +42% | +$6.14M |
|
362
iShares Dow Jones US ETF
IYY
$2.59B
| $20.7M | 0.04% |
270,460
-2,400
| -0.9% | -$184K |
|
|
FSKR
363
DELISTED
FS KKR Capital Corp. II
FSKR
| $20.6M | 0.04% |
+1,600,279
| New | +$20.6M |
|
364
ARK Genomic Revolution ETF
ARKG
$1.08B
| $20.6M | 0.04% |
394,570
+163,247
| +71% | +$8.52M |
|
365
Autodesk
ADSK
$69.5B
| $20.5M | 0.04% |
85,723
-1,188
| -1% | -$284K |
|
366
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $20.5M | 0.04% |
279,848
-24,034
| -8% | -$1.76M |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.04% |
267,389
+109,533
| +69% | +$8.31M |
|
368
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $20.2M | 0.04% |
365,384
+48,553
| +15% | +$2.69M |
|
369
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $20.1M | 0.04% |
1,146,201
-10,488
| -0.9% | -$184K |
|
370
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20M | 0.03% |
1,003,823
-46,316
| -4% | -$924K |
|
371
Intuitive Surgical
ISRG
$167B
| $20M | 0.03% |
105,297
+20,505
| +24% | +$3.89M |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19.9M | 0.03% |
1,216,212
+31,956
| +3% | +$522K |
|
373
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $19.9M | 0.03% |
398,785
+120,460
| +43% | +$6M |
|
374
Goldman Sachs
GS
$223B
| $19.8M | 0.03% |
100,068
+23,622
| +31% | +$4.67M |
|
375
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $19.7M | 0.03% |
188,473
-55,529
| -23% | -$5.8M |
|