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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$69.9B
| $11M | 0.02% |
558,162
+204,678
| +58% | +$4.02M |
|
|
BSCM
602
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11M | 0.02% |
502,123
-6,241
| -1% | -$136K |
|
603
Etsy
ETSY
$5.36B
| $11M | 0.02% |
90,042
+27,088
| +43% | +$3.29M |
|
604
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.9M | 0.02% |
216,546
-11,404
| -5% | -$574K |
|
605
Diageo
DEO
$61.3B
| $10.9M | 0.02% |
78,914
-2,711
| -3% | -$373K |
|
606
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.02% |
691,211
-21,690
| -3% | -$339K |
|
607
Ventas
VTR
$30.9B
| $10.8M | 0.02% |
257,287
-9,266
| -3% | -$389K |
|
608
Vanguard Industrials ETF
VIS
$6.11B
| $10.8M | 0.02% |
74,435
+5,898
| +9% | +$854K |
|
609
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.7M | 0.02% |
527,587
+62,349
| +13% | +$1.27M |
|
610
iShares MSCI Australia ETF
EWA
$1.53B
| $10.7M | 0.02% |
543,518
-694,396
| -56% | -$13.7M |
|
611
Applied Materials
AMAT
$130B
| $10.7M | 0.02% |
179,831
-36,263
| -17% | -$2.16M |
|
612
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.7M | 0.02% |
239,277
-15,690
| -6% | -$701K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
77,238
-5,921
| -7% | -$815K |
|
614
Linde
LIN
$220B
| $10.6M | 0.02% |
44,655
+6,754
| +18% | +$1.61M |
|
615
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $10.6M | 0.02% |
123,403
+21,596
| +21% | +$1.86M |
|
616
AstraZeneca
AZN
$253B
| $10.6M | 0.02% |
192,622
+9,265
| +5% | +$508K |
|
617
Hershey
HSY
$37.6B
| $10.6M | 0.02% |
73,625
+8,401
| +13% | +$1.2M |
|
618
ARK Fintech Innovation ETF
ARKF
$1.33B
| $10.5M | 0.02% |
265,632
+154,399
| +139% | +$6.12M |
|
619
Biogen
BIIB
$20.6B
| $10.5M | 0.02% |
37,086
+4,110
| +12% | +$1.17M |
|
|
BSCN
620
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | 0.02% |
482,577
+54,283
| +13% | +$1.18M |
|
621
Micron Technology
MU
$147B
| $10.5M | 0.02% |
223,325
-5,476
| -2% | -$257K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $10.4M | 0.02% |
72,680
+11,626
| +19% | +$1.67M |
|
623
iShares US Home Construction ETF
ITB
$3.35B
| $10.4M | 0.02% |
184,308
+51,799
| +39% | +$2.93M |
|
624
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.4M | 0.02% |
350,577
-126,903
| -27% | -$3.76M |
|
625
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $10.4M | 0.02% |
256,897
+28,253
| +12% | +$1.14M |
|