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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$39.6B
| $4.31M | 0.02% |
36,027
+810
| +2% | +$96.9K |
|
652
Allstate
ALL
$53.1B
| $4.31M | 0.02% |
46,894
-3,221
| -6% | -$296K |
|
653
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.28M | 0.02% |
151,477
+15,576
| +11% | +$440K |
|
654
Chipotle Mexican Grill
CMG
$51.7B
| $4.27M | 0.02% |
693,650
+262,050
| +61% | +$1.61M |
|
655
Norfolk Southern
NSC
$61.7B
| $4.26M | 0.02% |
32,203
-4,468
| -12% | -$591K |
|
656
Lam Research
LRCX
$145B
| $4.24M | 0.02% |
229,280
+35,430
| +18% | +$656K |
|
657
Check Point Software Technologies
CHKP
$21.1B
| $4.24M | 0.02% |
37,251
+4,860
| +15% | +$553K |
|
658
Constellation Brands
STZ
$25.1B
| $4.24M | 0.02% |
21,236
+2,316
| +12% | +$462K |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $4.22M | 0.01% |
281,184
+111,169
| +65% | +$1.67M |
|
660
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $4.21M | 0.01% |
308,696
+37,876
| +14% | +$517K |
|
661
iShares Global Consumer Staples ETF
KXI
$861M
| $4.18M | 0.01% |
82,164
+956
| +1% | +$48.7K |
|
662
First Trust Nasdaq Bank ETF
FTXO
$247M
| $4.18M | 0.01% |
151,208
+26,589
| +21% | +$734K |
|
663
TE Connectivity
TEL
$63B
| $4.16M | 0.01% |
50,027
+42,950
| +607% | +$3.57M |
|
|
SIR
664
DELISTED
SELECT INCOME REIT
SIR
| $4.16M | 0.01% |
403,619
-35,713
| -8% | -$368K |
|
665
Xcel Energy
XEL
$43B
| $4.13M | 0.01% |
87,245
-750
| -0.9% | -$35.5K |
|
666
Intuitive Surgical
ISRG
$164B
| $4.12M | 0.01% |
35,478
+5,994
| +20% | +$697K |
|
667
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $4.11M | 0.01% |
90,083
+6,844
| +8% | +$312K |
|
668
DTE Energy
DTE
$28.2B
| $4.11M | 0.01% |
45,006
-5
| -0% | -$457 |
|
669
Winmark
WINA
$1.78B
| $4.09M | 0.01% |
31,065
-3,500
| -10% | -$461K |
|
670
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.09M | 0.01% |
192,748
-8,166
| -4% | -$173K |
|
671
Exelon
EXC
$43.7B
| $4.08M | 0.01% |
151,907
+5,924
| +4% | +$159K |
|
|
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.07M | 0.01% |
57,326
-12,995
| -18% | -$924K |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.01% |
74,336
-246
| -0.3% | -$13.4K |
|
674
Yum! Brands
YUM
$41.2B
| $4.04M | 0.01% |
54,933
+7,755
| +16% | +$571K |
|
675
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.04M | 0.01% |
104,400
+30,897
| +42% | +$1.2M |
|