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 | |
|---|---|---|---|---|---|---|
|
BSJK
651
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.88M | 0.02% |
422,766
-77,727
| -16% | -$1.82M |
|
652
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $9.85M | 0.02% |
112,605
+102,070
| +969% | +$8.93M |
|
653
United States Oil Fund
USO
$939M
| $9.84M | 0.02% |
347,722
-314,273
| -47% | -$8.89M |
|
654
Baxter International
BAX
$12.5B
| $9.77M | 0.02% |
121,533
+2,388
| +2% | +$192K |
|
|
PCI
655
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.77M | 0.02% |
486,646
+129,948
| +36% | +$2.61M |
|
656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.72M | 0.02% |
265,846
+83,367
| +46% | +$3.05M |
|
657
Fidelity Total Bond ETF
FBND
$20.5B
| $9.71M | 0.02% |
177,601
+23,512
| +15% | +$1.28M |
|
658
Newmont
NEM
$83.7B
| $9.65M | 0.02% |
152,062
+6,253
| +4% | +$397K |
|
659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.61M | 0.02% |
199,569
+570
| +0.3% | +$27.4K |
|
660
Oneok
OKE
$45.7B
| $9.59M | 0.02% |
369,042
+24,528
| +7% | +$637K |
|
661
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $9.51M | 0.01% |
219,150
+83,320
| +61% | +$3.62M |
|
662
Copart
CPRT
$47B
| $9.49M | 0.01% |
361,076
+102,064
| +39% | +$2.68M |
|
663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $9.49M | 0.01% |
181,708
+22,258
| +14% | +$1.16M |
|
664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.46M | 0.01% |
274,347
-27,729
| -9% | -$956K |
|
|
BSJL
665
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.46M | 0.01% |
412,319
-11,274
| -3% | -$259K |
|
666
T-Mobile US
TMUS
$284B
| $9.46M | 0.01% |
82,693
+30,995
| +60% | +$3.54M |
|
667
Allstate
ALL
$53.1B
| $9.45M | 0.01% |
100,402
+5,204
| +5% | +$490K |
|
668
Amplify Mobile Payments ETF
IPAY
$273M
| $9.42M | 0.01% |
173,192
+63,075
| +57% | +$3.43M |
|
669
First Trust Europe AlphaDEX Fund
FEP
$334M
| $9.41M | 0.01% |
283,247
-17,776
| -6% | -$590K |
|
670
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $9.4M | 0.01% |
190,540
+44,488
| +30% | +$2.19M |
|
671
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.4M | 0.01% |
60,706
+4,956
| +9% | +$767K |
|
672
Microchip Technology
MCHP
$35.6B
| $9.39M | 0.01% |
182,836
-71,380
| -28% | -$3.67M |
|
673
ConocoPhillips
COP
$116B
| $9.39M | 0.01% |
285,787
-16,837
| -6% | -$553K |
|
674
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $9.37M | 0.01% |
184,026
+3,594
| +2% | +$183K |
|
675
Novo Nordisk
NVO
$245B
| $9.36M | 0.01% |
269,690
+27,328
| +11% | +$949K |
|