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
| 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 | |
|---|---|---|---|---|---|---|
501
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $14.4M | 0.02% |
892,997
-368,679
| -29% | -$5.95M |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $14.4M | 0.02% |
431,396
+130,877
| +44% | +$4.36M |
|
503
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $14.4M | 0.02% |
348,522
-58,260
| -14% | -$2.4M |
|
504
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $14.3M | 0.02% |
462,112
+127,436
| +38% | +$3.94M |
|
505
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $14.3M | 0.02% |
237,181
-25,510
| -10% | -$1.54M |
|
506
ProShares Short Russell2000
RWM
$123M
| $14.2M | 0.02% |
419,635
+108,196
| +35% | +$3.67M |
|
507
Humana
HUM
$37B
| $14.1M | 0.02% |
34,164
+16,601
| +95% | +$6.87M |
|
508
BP
BP
$87.4B
| $14.1M | 0.02% |
809,688
-337,761
| -29% | -$5.9M |
|
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $14.1M | 0.02% |
222,013
+5,670
| +3% | +$360K |
|
510
S&P Global
SPGI
$164B
| $14M | 0.02% |
38,836
+1,136
| +3% | +$410K |
|
511
SPDR S&P Software & Services ETF
XSW
$491M
| $13.9M | 0.02% |
116,254
+47,008
| +68% | +$5.61M |
|
512
Yum! Brands
YUM
$40.1B
| $13.9M | 0.02% |
151,869
-3,601
| -2% | -$329K |
|
513
Vanguard Materials ETF
VAW
$2.89B
| $13.9M | 0.02% |
102,985
+11,966
| +13% | +$1.61M |
|
514
iShares US Financials ETF
IYF
$4B
| $13.8M | 0.02% |
243,784
-34,842
| -13% | -$1.98M |
|
515
Vanguard Energy ETF
VDE
$7.2B
| $13.7M | 0.02% |
339,466
+31,415
| +10% | +$1.27M |
|
516
Akamai
AKAM
$11.3B
| $13.7M | 0.02% |
123,563
+9,344
| +8% | +$1.03M |
|
517
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $13.6M | 0.02% |
211,262
-39,010
| -16% | -$2.52M |
|
518
Skyworks Solutions
SWKS
$11.2B
| $13.6M | 0.02% |
93,456
+613
| +0.7% | +$89.2K |
|
519
GE Aerospace
GE
$296B
| $13.5M | 0.02% |
436,280
+1,050
| +0.2% | +$32.6K |
|
520
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $13.5M | 0.02% |
494,768
-41,913
| -8% | -$1.14M |
|
521
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $13.5M | 0.02% |
278,331
+265,827
| +2,126% | +$12.9M |
|
522
Equinix
EQIX
$75.7B
| $13.5M | 0.02% |
17,706
+1,297
| +8% | +$986K |
|
523
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.4M | 0.02% |
263,287
+32,351
| +14% | +$1.65M |
|
524
Becton Dickinson
BDX
$55.1B
| $13.4M | 0.02% |
59,043
+4,186
| +8% | +$950K |
|
525
Ford
F
$46.7B
| $13.4M | 0.02% |
2,011,934
-70,655
| -3% | -$471K |
|