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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $18.3M | 0.03% |
268,888
-67,901
| -20% | -$4.63M |
|
427
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $18.3M | 0.03% |
134,794
+29,069
| +27% | +$3.95M |
|
428
Eaton
ETN
$133B
| $18.2M | 0.03% |
178,700
+47,152
| +36% | +$4.81M |
|
429
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $18.2M | 0.03% |
327,140
-38,244
| -10% | -$2.13M |
|
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $18.2M | 0.03% |
957,528
-46,295
| -5% | -$881K |
|
431
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $18.1M | 0.03% |
428,667
+395,523
| +1,193% | +$16.7M |
|
432
US Bancorp
USB
$75.2B
| $18M | 0.03% |
501,313
+25,521
| +5% | +$915K |
|
433
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $18M | 0.03% |
173,208
+16,745
| +11% | +$1.74M |
|
434
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $17.9M | 0.03% |
142,028
-246
| -0.2% | -$30.9K |
|
435
General Dynamics
GD
$86.7B
| $17.8M | 0.03% |
128,808
+16,402
| +15% | +$2.27M |
|
436
Roku
ROKU
$14.4B
| $17.8M | 0.03% |
94,190
+12,381
| +15% | +$2.34M |
|
437
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $17.7M | 0.03% |
416,851
-4,331
| -1% | -$184K |
|
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $17.7M | 0.03% |
40,764
+4,847
| +13% | +$2.1M |
|
439
Alerian MLP ETF
AMLP
$10.6B
| $17.6M | 0.03% |
882,984
-2,290
| -0.3% | -$45.8K |
|
440
iShares Semiconductor ETF
SOXX
$13.3B
| $17.6M | 0.03% |
57,700
+1,101
| +2% | +$335K |
|
441
American Water Works
AWK
$27.4B
| $17.6M | 0.03% |
121,147
+4,736
| +4% | +$686K |
|
442
US Global Jets ETF
JETS
$849M
| $17.5M | 0.03% |
1,036,736
-213,468
| -17% | -$3.61M |
|
443
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $17.5M | 0.03% |
326,802
+72,974
| +29% | +$3.9M |
|
444
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.4M | 0.03% |
164,910
+84,085
| +104% | +$8.89M |
|
445
American Electric Power
AEP
$58.6B
| $17.4M | 0.03% |
212,413
+22,431
| +12% | +$1.83M |
|
446
BCE
BCE
$22.8B
| $17.3M | 0.03% |
418,156
-33,663
| -7% | -$1.4M |
|
447
TSMC
TSM
$1.2T
| $17.3M | 0.03% |
213,772
+64,429
| +43% | +$5.22M |
|
448
Canadian Imperial Bank of Commerce
CM
$72.2B
| $17.3M | 0.03% |
231,624
-7,044
| -3% | -$526K |
|
449
Prologis
PLD
$103B
| $17.3M | 0.03% |
171,550
+7,971
| +5% | +$802K |
|
450
Regeneron Pharmaceuticals
REGN
$61.2B
| $17.2M | 0.03% |
30,644
-3,173
| -9% | -$1.78M |
|