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 Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.3B
| $51.4M | 0.02% |
563,940
+90,331
| +19% | +$8.23M |
|
677
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $51.4M | 0.02% |
1,027,584
-167,283
| -14% | -$8.36M |
|
678
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $51.3M | 0.02% |
624,829
+543,939
| +672% | +$44.7M |
|
679
PPL Corp
PPL
$26.6B
| $51.3M | 0.02% |
1,420,489
+115,038
| +9% | +$4.15M |
|
680
Vanguard Industrials ETF
VIS
$6.18B
| $51.1M | 0.02% |
206,456
+13,058
| +7% | +$3.23M |
|
681
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $51M | 0.02% |
2,110,416
+231,266
| +12% | +$5.59M |
|
682
Autodesk
ADSK
$69.1B
| $51M | 0.02% |
194,764
-87
| -0% | -$22.8K |
|
683
CSX Corp
CSX
$61.2B
| $50.8M | 0.02% |
1,725,206
+13,094
| +0.8% | +$385K |
|
684
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $50.4M | 0.02% |
1,316,683
+222,210
| +20% | +$8.5M |
|
685
SPDR S&P Biotech ETF
XBI
$5.52B
| $50.3M | 0.02% |
620,671
-21,113
| -3% | -$1.71M |
|
686
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $50.2M | 0.02% |
1,270,534
-56,299
| -4% | -$2.22M |
|
687
Capital One
COF
$143B
| $50.2M | 0.02% |
279,917
+22,421
| +9% | +$4.02M |
|
688
Cambria Shareholder Yield ETF
SYLD
$950M
| $50M | 0.02% |
783,148
-63,311
| -7% | -$4.04M |
|
689
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $50M | 0.02% |
1,001,998
+68,554
| +7% | +$3.42M |
|
690
Axon Enterprise
AXON
$59B
| $49.8M | 0.02% |
94,670
-6,761
| -7% | -$3.56M |
|
691
Kenvue
KVUE
$36.2B
| $49.7M | 0.02% |
2,072,457
+8,052
| +0.4% | +$193K |
|
692
iShares US Infrastructure ETF
IFRA
$3.02B
| $49.6M | 0.02% |
1,100,377
-1,735,819
| -61% | -$78.2M |
|
693
Trade Desk
TTD
$22.1B
| $49.3M | 0.02% |
900,457
+115,332
| +15% | +$6.31M |
|
694
Marvell Technology
MRVL
$57.4B
| $49.2M | 0.02% |
799,775
+124,443
| +18% | +$7.66M |
|
695
Clorox
CLX
$15.2B
| $49.2M | 0.02% |
334,041
+37,538
| +13% | +$5.53M |
|
696
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $48.5M | 0.02% |
957,969
+241,832
| +34% | +$12.2M |
|
|
BIDD
697
iShares International Dividend Active ETF
BIDD
$694M
| $48.4M | 0.02% |
1,869,449
-13,863
| -0.7% | -$359K |
|
698
AB High Yield ETF
HYFI
$254M
| $47.7M | 0.02% |
1,295,253
-191,272
| -13% | -$7.05M |
|
699
Rockwell Automation
ROK
$39.4B
| $47.7M | 0.02% |
184,456
+32,873
| +22% | +$8.49M |
|
700
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $47.3M | 0.02% |
1,787,265
+208,055
| +13% | +$5.51M |
|