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 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.2B
| $4.64M | 0.01% |
52,221
+587
| +1% | +$52.2K |
|
|
XYZ
727
Block, Inc.
XYZ
$45B
| $4.63M | 0.01% |
94,128
+21,235
| +29% | +$1.04M |
|
728
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $4.62M | 0.01% |
+163,819
| New | +$4.62M |
|
729
W.W. Grainger
GWW
$47.5B
| $4.58M | 0.01% |
16,240
+171
| +1% | +$48.3K |
|
730
Bank of New York Mellon
BK
$73.3B
| $4.57M | 0.01% |
88,710
+23,040
| +35% | +$1.19M |
|
731
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $4.55M | 0.01% |
175,040
+784
| +0.4% | +$20.4K |
|
732
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.55M | 0.01% |
87,457
-2,594
| -3% | -$135K |
|
733
Trane Technologies
TT
$92.9B
| $4.54M | 0.01% |
53,070
+13,949
| +36% | +$1.19M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.53M | 0.01% |
73,561
-2,851
| -4% | -$175K |
|
735
Innovator IBD 50 ETF
FFTY
$79.9M
| $4.51M | 0.01% |
135,457
+35,603
| +36% | +$1.19M |
|
736
Invesco China Technology ETF
CQQQ
$1.43B
| $4.49M | 0.01% |
75,088
+1,342
| +2% | +$80.3K |
|
737
Novo Nordisk
NVO
$242B
| $4.49M | 0.01% |
182,428
+71,174
| +64% | +$1.75M |
|
738
BHP
BHP
$135B
| $4.47M | 0.01% |
112,859
+9,335
| +9% | +$370K |
|
739
ProShares Short QQQ
PSQ
$542M
| $4.47M | 0.01% |
26,156
+23,941
| +1,081% | +$4.09M |
|
|
IPFF
740
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.47M | 0.01% |
247,215
+57,247
| +30% | +$1.04M |
|
741
Stanley Black & Decker
SWK
$11.9B
| $4.47M | 0.01% |
29,161
-4,260
| -13% | -$653K |
|
742
TJX Companies
TJX
$156B
| $4.46M | 0.01% |
109,384
-39,084
| -26% | -$1.59M |
|
743
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.44M | 0.01% |
79,818
-3,504
| -4% | -$195K |
|
744
Marriott International Class A Common Stock
MAR
$71.2B
| $4.44M | 0.01% |
32,676
-5,995
| -16% | -$815K |
|
745
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.44M | 0.01% |
59,229
+3,276
| +6% | +$246K |
|
746
Cigna
CI
$80.7B
| $4.43M | 0.01% |
26,385
-4,604
| -15% | -$772K |
|
747
Fiserv
FI
$71.8B
| $4.41M | 0.01% |
61,853
+7,967
| +15% | +$568K |
|
748
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.4M | 0.01% |
142,211
+25,836
| +22% | +$799K |
|
749
iShares Micro-Cap ETF
IWC
$934M
| $4.38M | 0.01% |
45,574
+2,565
| +6% | +$246K |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $4.37M | 0.01% |
32,419
-16,022
| -33% | -$2.16M |
|