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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$10.4B
| $13.2M | 0.02% |
100,496
-363
| -0.4% | -$47.8K |
|
702
TE Connectivity
TEL
$62.2B
| $13.2M | 0.02% |
101,963
+25,160
| +33% | +$3.25M |
|
703
SPDR NYSE Technology ETF
XNTK
$1.32B
| $13.1M | 0.02% |
90,838
-48,044
| -35% | -$6.95M |
|
704
iShares US Healthcare Providers ETF
IHF
$828M
| $13.1M | 0.02% |
260,165
+17,220
| +7% | +$867K |
|
705
KKR & Co
KKR
$124B
| $13.1M | 0.02% |
267,439
+892
| +0.3% | +$43.6K |
|
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13M | 0.01% |
484,008
+71,310
| +17% | +$1.91M |
|
707
Western Digital
WDC
$33B
| $12.9M | 0.01% |
256,573
+44,116
| +21% | +$2.23M |
|
708
DuPont de Nemours
DD
$31.9B
| $12.9M | 0.01% |
167,036
-23,633
| -12% | -$1.83M |
|
709
Corning
GLW
$64.2B
| $12.9M | 0.01% |
295,334
+37,807
| +15% | +$1.64M |
|
710
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.8M | 0.01% |
229,152
-3,564
| -2% | -$200K |
|
711
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $12.8M | 0.01% |
286,856
+177,090
| +161% | +$7.91M |
|
712
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $12.8M | 0.01% |
118,247
+27,738
| +31% | +$3M |
|
713
Pinterest
PINS
$24B
| $12.7M | 0.01% |
172,007
+15,507
| +10% | +$1.15M |
|
714
Atlassian
TEAM
$45.7B
| $12.7M | 0.01% |
60,348
+12,786
| +27% | +$2.69M |
|
715
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.01% |
368,569
+48,348
| +15% | +$1.66M |
|
716
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $12.6M | 0.01% |
193,335
+7,193
| +4% | +$471K |
|
717
Global X Cloud Computing ETF
CLOU
$312M
| $12.6M | 0.01% |
491,293
+36,614
| +8% | +$942K |
|
718
Wynn Resorts
WYNN
$12.8B
| $12.6M | 0.01% |
100,869
-4,898
| -5% | -$614K |
|
719
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $12.6M | 0.01% |
247,390
+67,252
| +37% | +$3.44M |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.01% |
377,248
-1,213
| -0.3% | -$40.6K |
|
721
Consolidated Edison
ED
$35B
| $12.6M | 0.01% |
168,650
-11,554
| -6% | -$864K |
|
722
iShares Mortgage Real Estate ETF
REM
$614M
| $12.6M | 0.01% |
357,213
+62,752
| +21% | +$2.21M |
|
723
Kraft Heinz
KHC
$31.5B
| $12.6M | 0.01% |
313,883
+80,879
| +35% | +$3.24M |
|
724
Motley Fool 100 Index ETF
TMFC
$1.69B
| $12.5M | 0.01% |
350,714
+18,858
| +6% | +$671K |
|
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $12.5M | 0.01% |
97,160
+23,756
| +32% | +$3.05M |
|