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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$118B
| $10.4M | 0.02% |
192,099
+8,760
| +5% | +$472K |
|
627
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.3M | 0.02% |
180,280
+55,277
| +44% | +$3.17M |
|
628
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.3M | 0.02% |
557,998
+282,452
| +103% | +$5.22M |
|
629
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.02% |
102,835
+16,641
| +19% | +$1.66M |
|
630
JD.com
JD
$44.6B
| $10.3M | 0.02% |
132,564
+33,292
| +34% | +$2.58M |
|
631
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $10.3M | 0.02% |
130,090
+19,052
| +17% | +$1.5M |
|
632
ProShares Short QQQ
PSQ
$508M
| $10.2M | 0.02% |
123,345
+52,498
| +74% | +$4.34M |
|
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $10.2M | 0.02% |
176,153
-5,840
| -3% | -$338K |
|
634
Cencora
COR
$56.7B
| $10.2M | 0.02% |
105,051
+28,124
| +37% | +$2.73M |
|
635
Exact Sciences
EXAS
$10.2B
| $10.2M | 0.02% |
99,819
-9,000
| -8% | -$918K |
|
636
International Paper
IP
$25.7B
| $10.2M | 0.02% |
264,780
-7,879
| -3% | -$302K |
|
637
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $10.2M | 0.02% |
354,457
-81,066
| -19% | -$2.32M |
|
638
Public Storage
PSA
$52.2B
| $10.1M | 0.02% |
45,509
+651
| +1% | +$145K |
|
639
Liberty All-Star Equity Fund
USA
$1.94B
| $10.1M | 0.02% |
1,683,858
+69,324
| +4% | +$417K |
|
640
VanEck BDC Income ETF
BIZD
$1.68B
| $10.1M | 0.02% |
832,682
-12,602
| -1% | -$153K |
|
641
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $10.1M | 0.02% |
525,853
+4,288
| +0.8% | +$82.2K |
|
642
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $10.1M | 0.02% |
225,797
+10,111
| +5% | +$451K |
|
643
Aptiv
APTV
$17.5B
| $10.1M | 0.02% |
109,675
+7,193
| +7% | +$659K |
|
644
Las Vegas Sands
LVS
$36.9B
| $10M | 0.02% |
215,091
+17,677
| +9% | +$825K |
|
645
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $10M | 0.02% |
180,335
-29,090
| -14% | -$1.62M |
|
646
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $9.98M | 0.02% |
331,471
-16,460
| -5% | -$496K |
|
647
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.93M | 0.02% |
370,940
+221,680
| +149% | +$5.93M |
|
648
Moderna
MRNA
$9.78B
| $9.92M | 0.02% |
140,201
+60,120
| +75% | +$4.25M |
|
649
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $9.91M | 0.02% |
311,832
+117,409
| +60% | +$3.73M |
|
650
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.9M | 0.02% |
123,827
+818
| +0.7% | +$65.4K |
|