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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.02% |
91,067
+4,605
| +5% | +$676K |
|
527
Global X Silver Miners ETF NEW
SIL
$2.92B
| $13.3M | 0.02% |
307,587
+210,036
| +215% | +$9.1M |
|
528
Consolidated Edison
ED
$35.4B
| $13.3M | 0.02% |
171,018
+7,787
| +5% | +$606K |
|
529
D.R. Horton
DHI
$54.2B
| $13.3M | 0.02% |
175,448
+1,554
| +0.9% | +$118K |
|
530
Ball Corp
BALL
$13.9B
| $13.2M | 0.02% |
159,024
-4,189
| -3% | -$348K |
|
531
Palo Alto Networks
PANW
$130B
| $13.2M | 0.02% |
323,742
+15,108
| +5% | +$616K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.02% |
296,416
+38,477
| +15% | +$1.71M |
|
533
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $13.1M | 0.02% |
972,350
+46,522
| +5% | +$626K |
|
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $13M | 0.02% |
207,784
+6,080
| +3% | +$382K |
|
535
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13M | 0.02% |
254,392
-86,448
| -25% | -$4.41M |
|
536
Public Service Enterprise Group
PEG
$40.5B
| $13M | 0.02% |
235,927
+5,004
| +2% | +$275K |
|
537
Sysco
SYY
$39.4B
| $12.9M | 0.02% |
207,111
+5,272
| +3% | +$328K |
|
538
Emerson Electric
EMR
$74.6B
| $12.8M | 0.02% |
195,109
+9,069
| +5% | +$595K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.02% |
354,879
+7,317
| +2% | +$263K |
|
540
iShares Convertible Bond ETF
ICVT
$2.81B
| $12.7M | 0.02% |
157,543
+5,308
| +3% | +$429K |
|
541
Monster Beverage
MNST
$61B
| $12.7M | 0.02% |
316,520
+5,158
| +2% | +$207K |
|
542
Intuit
INTU
$188B
| $12.7M | 0.02% |
38,885
+8,138
| +26% | +$2.65M |
|
543
Enterprise Products Partners
EPD
$68.6B
| $12.7M | 0.02% |
801,391
+47,693
| +6% | +$753K |
|
544
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12.6M | 0.02% |
935,511
-103,803
| -10% | -$1.4M |
|
545
Morgan Stanley
MS
$236B
| $12.6M | 0.02% |
259,947
+38,651
| +17% | +$1.87M |
|
546
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $12.5M | 0.02% |
216,770
+158,231
| +270% | +$9.15M |
|
547
Booking.com
BKNG
$178B
| $12.5M | 0.02% |
7,322
+294
| +4% | +$503K |
|
548
First Trust Indxx NextG ETF
NXTG
$396M
| $12.5M | 0.02% |
211,229
+36,735
| +21% | +$2.17M |
|
549
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $12.5M | 0.02% |
378,726
+204,263
| +117% | +$6.74M |
|
|
WBII
550
DELISTED
WBI BullBear Global Income ETF
WBII
| $12.5M | 0.02% |
522,231
-75,278
| -13% | -$1.8M |
|