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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $8.73M | 0.01% |
306,569
-37,883
| -11% | -$1.08M |
|
702
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.72M | 0.01% |
390,129
+89,813
| +30% | +$2.01M |
|
703
iShares MSCI China ETF
MCHI
$7.91B
| $8.68M | 0.01% |
117,070
+96,713
| +475% | +$7.17M |
|
704
Wynn Resorts
WYNN
$12.6B
| $8.65M | 0.01% |
120,504
+4,806
| +4% | +$345K |
|
705
Huntington Bancshares
HBAN
$25.7B
| $8.62M | 0.01% |
939,718
-55,159
| -6% | -$506K |
|
706
T Rowe Price
TROW
$23.8B
| $8.59M | 0.01% |
66,960
-10,835
| -14% | -$1.39M |
|
|
BSJM
707
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.57M | 0.01% |
375,070
+21,763
| +6% | +$497K |
|
708
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.57M | 0.01% |
431,502
-19,893
| -4% | -$395K |
|
709
First Trust Water ETF
FIW
$1.96B
| $8.54M | 0.01% |
141,273
+26,865
| +23% | +$1.62M |
|
710
Amplify Alternative Harvest ETF
MJ
$183M
| $8.51M | 0.01% |
68,136
-976
| -1% | -$122K |
|
711
General Motors
GM
$55.5B
| $8.45M | 0.01% |
285,605
-25,482
| -8% | -$754K |
|
712
SPDR NYSE Technology ETF
XNTK
$1.26B
| $8.45M | 0.01% |
71,174
+13,995
| +24% | +$1.66M |
|
713
Fastly
FSLY
$1.1B
| $8.43M | 0.01% |
89,993
+38,054
| +73% | +$3.57M |
|
714
KKR & Co
KKR
$121B
| $8.42M | 0.01% |
245,250
-2,814
| -1% | -$96.6K |
|
715
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $8.4M | 0.01% |
367,917
-51,502
| -12% | -$1.18M |
|
716
First Trust S&P REIT Index Fund
FRI
$156M
| $8.33M | 0.01% |
394,905
-30,517
| -7% | -$644K |
|
717
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $8.26M | 0.01% |
152,883
-10,041
| -6% | -$542K |
|
718
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $8.24M | 0.01% |
185,746
+67,230
| +57% | +$2.98M |
|
719
iShares GNMA Bond ETF
GNMA
$373M
| $8.21M | 0.01% |
160,551
+25,131
| +19% | +$1.28M |
|
720
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $8.18M | 0.01% |
380,271
+205,824
| +118% | +$4.43M |
|
721
Iron Mountain
IRM
$27.2B
| $8.17M | 0.01% |
304,846
-7,095
| -2% | -$190K |
|
722
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $8.16M | 0.01% |
+143,642
| New | +$8.16M |
|
723
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $8.14M | 0.01% |
256,839
+148,123
| +136% | +$4.69M |
|
724
West Pharmaceutical
WST
$18B
| $8.13M | 0.01% |
29,590
+2,204
| +8% | +$606K |
|
725
DexCom
DXCM
$31.6B
| $8.08M | 0.01% |
78,444
-16,456
| -17% | -$1.7M |
|