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 Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.01% |
108,434
-23,949
| -18% | -$1.12M |
|
677
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.04M | 0.01% |
169,786
-21,437
| -11% | -$636K |
|
678
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.04M | 0.01% |
168,795
+19,181
| +13% | +$572K |
|
679
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.03M | 0.01% |
43,946
+4,857
| +12% | +$556K |
|
680
iShares Core US REIT ETF
USRT
$3.12B
| $4.99M | 0.01% |
111,229
+25,691
| +30% | +$1.15M |
|
681
BHP
BHP
$135B
| $4.98M | 0.01% |
115,670
-801
| -0.7% | -$34.5K |
|
682
O'Reilly Automotive
ORLY
$89.2B
| $4.97M | 0.01% |
216,675
+16,440
| +8% | +$377K |
|
683
W.W. Grainger
GWW
$47.5B
| $4.96M | 0.01% |
17,578
+2,766
| +19% | +$781K |
|
684
DTE Energy
DTE
$28.2B
| $4.96M | 0.01% |
52,786
+2,552
| +5% | +$240K |
|
685
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.95M | 0.01% |
663,267
+53,212
| +9% | +$397K |
|
686
Amplify Online Retail ETF
IBUY
$158M
| $4.94M | 0.01% |
123,139
-114,120
| -48% | -$4.58M |
|
|
JHMT
687
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.91M | 0.01% |
124,869
-3,967
| -3% | -$156K |
|
688
VanEck Semiconductor ETF
SMH
$28.4B
| $4.91M | 0.01% |
112,536
-227,506
| -67% | -$9.93M |
|
689
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.88M | 0.01% |
256,981
-22,502
| -8% | -$427K |
|
690
Digital Realty Trust
DLR
$59.3B
| $4.85M | 0.01% |
45,541
+4,104
| +10% | +$437K |
|
691
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $4.83M | 0.01% |
42,421
+1,036
| +3% | +$118K |
|
692
Williams Companies
WMB
$71.8B
| $4.82M | 0.01% |
218,555
+5,171
| +2% | +$114K |
|
693
Alliant Energy
LNT
$16.4B
| $4.78M | 0.01% |
113,206
+1,223
| +1% | +$51.7K |
|
694
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.78M | 0.01% |
120,023
-4,412
| -4% | -$176K |
|
695
Alaska Air
ALK
$7.22B
| $4.75M | 0.01% |
78,134
+5,662
| +8% | +$345K |
|
|
CIZ
696
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.69M | 0.01% |
152,797
+1,079
| +0.7% | +$33.1K |
|
697
Akamai
AKAM
$11B
| $4.66M | 0.01% |
76,286
+749
| +1% | +$45.8K |
|
698
Trane Technologies
TT
$92.9B
| $4.65M | 0.01% |
51,007
-2,471
| -5% | -$225K |
|
699
Church & Dwight Co
CHD
$22.7B
| $4.63M | 0.01% |
70,412
-3,258
| -4% | -$214K |
|
700
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.63M | 0.01% |
61,916
+3,791
| +7% | +$283K |
|