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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $10.4M | 0.03% |
80,422
+533
| +0.7% | +$69.1K |
|
|
CID
477
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $10.4M | 0.03% |
310,814
-4,003
| -1% | -$134K |
|
478
Nucor
NUE
$33.8B
| $10.4M | 0.02% |
164,004
-13,376
| -8% | -$849K |
|
479
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $10.4M | 0.02% |
224,549
+20,306
| +10% | +$940K |
|
480
Yum! Brands
YUM
$40.1B
| $10.4M | 0.02% |
113,925
+233
| +0.2% | +$21.2K |
|
481
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.3M | 0.02% |
217,938
+18,684
| +9% | +$887K |
|
482
Vanguard Materials ETF
VAW
$2.89B
| $10.3M | 0.02% |
78,822
+5,068
| +7% | +$664K |
|
483
Tesla
TSLA
$1.13T
| $10.3M | 0.02% |
581,475
+3,405
| +0.6% | +$60.1K |
|
484
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $10.2M | 0.02% |
132,831
+20,701
| +18% | +$1.59M |
|
485
AstraZeneca
AZN
$253B
| $10.2M | 0.02% |
256,698
-86,399
| -25% | -$3.42M |
|
486
Morgan Stanley
MS
$236B
| $10.1M | 0.02% |
216,934
-2,430
| -1% | -$113K |
|
487
ARK Web x.0 ETF
ARKW
$2.33B
| $10.1M | 0.02% |
175,384
+6,271
| +4% | +$361K |
|
488
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.1M | 0.02% |
329,102
-1,177
| -0.4% | -$36K |
|
489
iShares MSCI Australia ETF
EWA
$1.53B
| $10M | 0.02% |
452,688
-515,697
| -53% | -$11.4M |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.98M | 0.02% |
167,294
+12,222
| +8% | +$729K |
|
491
Cheniere Energy
LNG
$51.8B
| $9.95M | 0.02% |
143,161
+1,381
| +1% | +$96K |
|
492
VanEck Intermediate Muni ETF
ITM
$1.95B
| $9.94M | 0.02% |
213,203
+9,269
| +5% | +$432K |
|
|
ICPT
493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.94M | 0.02% |
78,661
+2,623
| +3% | +$331K |
|
494
Illinois Tool Works
ITW
$77.6B
| $9.85M | 0.02% |
69,780
+19,616
| +39% | +$2.77M |
|
495
Elevance Health
ELV
$70.6B
| $9.83M | 0.02% |
35,856
+593
| +2% | +$163K |
|
496
iShares US Healthcare Providers ETF
IHF
$802M
| $9.8M | 0.02% |
245,140
+42,875
| +21% | +$1.71M |
|
497
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $9.79M | 0.02% |
299,012
-3,775
| -1% | -$124K |
|
498
Schwab US TIPS ETF
SCHP
$14B
| $9.73M | 0.02% |
360,672
+25,012
| +7% | +$675K |
|
|
KNOW
499
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $9.71M | 0.02% |
236,004
-344
| -0.1% | -$14.2K |
|
500
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $9.68M | 0.02% |
216,780
+4,323
| +2% | +$193K |
|