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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$82.4B
| $11.8M | 0.02% |
141,428
+4,112
| +3% | +$342K |
|
577
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $11.8M | 0.02% |
241,180
-67,564
| -22% | -$3.29M |
|
578
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.7M | 0.02% |
182,818
-1,858
| -1% | -$119K |
|
579
Global X FinTech ETF
FINX
$299M
| $11.7M | 0.02% |
307,763
+139,006
| +82% | +$5.28M |
|
580
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.02% |
52,824
+3,408
| +7% | +$752K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
61,614
+2,767
| +5% | +$521K |
|
582
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $11.6M | 0.02% |
125,744
-3,104
| -2% | -$286K |
|
583
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $11.6M | 0.02% |
430,438
-101,701
| -19% | -$2.73M |
|
584
iShares MSCI France ETF
EWQ
$383M
| $11.6M | 0.02% |
413,943
-426,932
| -51% | -$11.9M |
|
585
Okta
OKTA
$16.1B
| $11.6M | 0.02% |
54,056
-1,316
| -2% | -$281K |
|
586
First Trust Municipal High Income ETF
FMHI
$756M
| $11.5M | 0.02% |
222,849
+49,272
| +28% | +$2.55M |
|
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11.5M | 0.02% |
417,739
+13,660
| +3% | +$376K |
|
|
SIXG
588
Defiance Connective Technologies ETF
SIXG
$633M
| $11.4M | 0.02% |
401,382
+80,642
| +25% | +$2.3M |
|
589
Vodafone
VOD
$28.5B
| $11.4M | 0.02% |
850,542
-39,869
| -4% | -$535K |
|
590
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.02% |
398,150
+30,550
| +8% | +$871K |
|
591
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $11.4M | 0.02% |
388,459
-93,378
| -19% | -$2.73M |
|
592
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $11.3M | 0.02% |
278,836
+65,323
| +31% | +$2.64M |
|
593
Tyson Foods
TSN
$20B
| $11.2M | 0.02% |
188,625
+9,887
| +6% | +$588K |
|
594
Prudential Financial
PRU
$37.2B
| $11.2M | 0.02% |
176,411
+9,108
| +5% | +$579K |
|
595
Mercado Libre
MELI
$123B
| $11.2M | 0.02% |
10,337
+2,205
| +27% | +$2.39M |
|
596
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $11.1M | 0.02% |
322,124
+6,886
| +2% | +$237K |
|
597
MetLife
MET
$52.9B
| $11.1M | 0.02% |
298,445
+642
| +0.2% | +$23.9K |
|
598
Lam Research
LRCX
$130B
| $11.1M | 0.02% |
334,320
+34,490
| +12% | +$1.14M |
|
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $11M | 0.02% |
218,974
-22,500
| -9% | -$1.13M |
|
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11M | 0.02% |
469,275
+75,260
| +19% | +$1.76M |
|