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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles Schwab
SCHW
$169B
| $18.3M | 0.02% |
280,054
+102,553
| +58% | +$6.68M |
|
577
Carnival Corp
CCL
$43.4B
| $18.2M | 0.02% |
685,593
+226,553
| +49% | +$6.01M |
|
578
Huntington Bancshares
HBAN
$25.9B
| $18.1M | 0.02% |
1,150,750
-23,753
| -2% | -$373K |
|
579
Linde
LIN
$223B
| $18.1M | 0.02% |
64,572
+3,879
| +6% | +$1.09M |
|
580
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $18M | 0.02% |
247,667
-22,154
| -8% | -$1.61M |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.02% |
193,637
+10,778
| +6% | +$1M |
|
582
Etsy
ETSY
$6.08B
| $17.9M | 0.02% |
88,938
-12,983
| -13% | -$2.62M |
|
|
USFR
583
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.7M | 0.02% |
706,008
+72,180
| +11% | +$1.81M |
|
584
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $17.7M | 0.02% |
312,964
+161,124
| +106% | +$9.12M |
|
585
Baidu
BIDU
$37.9B
| $17.6M | 0.02% |
80,963
+17,879
| +28% | +$3.89M |
|
586
iShares US Home Construction ETF
ITB
$3.3B
| $17.6M | 0.02% |
258,809
+39,362
| +18% | +$2.67M |
|
587
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $17.5M | 0.02% |
453,961
+80,611
| +22% | +$3.11M |
|
588
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $17.5M | 0.02% |
461,580
+158,772
| +52% | +$6.03M |
|
589
Invesco CEF Income Composite ETF
PCEF
$849M
| $17.5M | 0.02% |
751,872
-34,358
| -4% | -$799K |
|
590
Amplify Mobile Payments ETF
IPAY
$270M
| $17.5M | 0.02% |
261,663
+63,933
| +32% | +$4.27M |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.02% |
273,054
-3,854
| -1% | -$245K |
|
592
WEC Energy
WEC
$35.3B
| $17.3M | 0.02% |
185,211
+16,110
| +10% | +$1.51M |
|
593
iShares MSCI France ETF
EWQ
$391M
| $17.3M | 0.02% |
497,036
+9,533
| +2% | +$332K |
|
594
Rockwell Automation
ROK
$38.9B
| $17.2M | 0.02% |
64,834
-1
| -0% | -$265 |
|
595
Labcorp
LH
$22.9B
| $17.2M | 0.02% |
78,422
+12,024
| +18% | +$2.63M |
|
596
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $16.8M | 0.02% |
264,711
+30,886
| +13% | +$1.96M |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $16.8M | 0.02% |
219,962
+16,260
| +8% | +$1.24M |
|
598
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.8M | 0.02% |
302,979
+29,912
| +11% | +$1.66M |
|
599
Invesco NASDAQ Internet ETF
PNQI
$811M
| $16.8M | 0.02% |
363,910
-107,530
| -23% | -$4.96M |
|
600
ConocoPhillips
COP
$117B
| $16.8M | 0.02% |
316,970
+16,911
| +6% | +$896K |
|