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
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.7M | 0.02% |
34,442
-662
| -2% | -$456K |
|
577
Novartis
NVS
$251B
| $23.6M | 0.02% |
310,714
-14,106
| -4% | -$1.07M |
|
578
Novo Nordisk
NVO
$245B
| $23.5M | 0.02% |
470,920
+33,124
| +8% | +$1.65M |
|
579
Vodafone
VOD
$28.5B
| $23.4M | 0.02% |
2,069,134
+220,396
| +12% | +$2.5M |
|
580
Shopify
SHOP
$191B
| $23.4M | 0.02% |
869,691
+63,215
| +8% | +$1.7M |
|
581
Schwab US Broad Market ETF
SCHB
$36.3B
| $23.4M | 0.02% |
1,669,488
-85,962
| -5% | -$1.2M |
|
582
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $23.4M | 0.02% |
1,025,032
-235,830
| -19% | -$5.37M |
|
583
National Grid
NGG
$69.6B
| $23.3M | 0.02% |
481,143
+55,252
| +13% | +$2.68M |
|
584
Humana
HUM
$37B
| $23.2M | 0.02% |
47,796
+21,085
| +79% | +$10.2M |
|
585
VanEck Oil Services ETF
OIH
$880M
| $23.2M | 0.02% |
109,785
-3,986
| -4% | -$842K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.7B
| $23.1M | 0.02% |
420,941
-65,588
| -13% | -$3.61M |
|
587
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $23.1M | 0.02% |
626,623
+22,100
| +4% | +$815K |
|
588
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $23.1M | 0.02% |
402,539
+179,416
| +80% | +$10.3M |
|
589
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $23.1M | 0.02% |
1,203,965
-20,688
| -2% | -$397K |
|
590
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $23M | 0.02% |
459,695
+16,755
| +4% | +$838K |
|
591
PIMCO Dynamic Income Fund
PDI
$7.58B
| $22.8M | 0.02% |
1,178,794
+40,842
| +4% | +$792K |
|
592
Invesco Large Cap Growth ETF
PWB
$1.25B
| $22.8M | 0.02% |
399,681
+20,147
| +5% | +$1.15M |
|
593
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $22.7M | 0.02% |
184,192
-1,762
| -0.9% | -$217K |
|
594
United Rentals
URI
$62.7B
| $22.5M | 0.02% |
83,421
-8,736
| -9% | -$2.36M |
|
595
McKesson
MCK
$85.5B
| $22.5M | 0.02% |
66,178
+3,910
| +6% | +$1.33M |
|
596
First Trust Indxx NextG ETF
NXTG
$396M
| $22.5M | 0.02% |
403,569
-22,181
| -5% | -$1.23M |
|
597
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.5M | 0.02% |
464,712
-69,260
| -13% | -$3.35M |
|
598
Global X US Preferred ETF
PFFD
$2.34B
| $22.4M | 0.02% |
1,093,426
+63,251
| +6% | +$1.3M |
|
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $22.4M | 0.02% |
301,692
+10,726
| +4% | +$797K |
|
600
Ulta Beauty
ULTA
$23.1B
| $22.3M | 0.02% |
55,674
+12,865
| +30% | +$5.16M |
|