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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$57.2B
| $8.08M | 0.01% |
222,305
+23,513
| +12% | +$855K |
|
727
iShares MSCI India ETF
INDA
$9.26B
| $8.08M | 0.01% |
238,594
-124,431
| -34% | -$4.21M |
|
728
Philips
PHG
$26.5B
| $8.05M | 0.01% |
202,996
+18,097
| +10% | +$718K |
|
729
Medical Properties Trust
MPW
$2.77B
| $8.05M | 0.01% |
456,503
-31,767
| -7% | -$560K |
|
730
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.02M | 0.01% |
358,218
+14,320
| +4% | +$321K |
|
731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $7.99M | 0.01% |
510,174
+2,917
| +0.6% | +$45.7K |
|
732
Davis Select Worldwide ETF
DWLD
$455M
| $7.97M | 0.01% |
309,322
+11,419
| +4% | +$294K |
|
733
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $7.97M | 0.01% |
199,090
+3,497
| +2% | +$140K |
|
734
SBA Communications
SBAC
$21.2B
| $7.96M | 0.01% |
24,998
+10,009
| +67% | +$3.19M |
|
735
W.W. Grainger
GWW
$47.5B
| $7.95M | 0.01% |
22,284
+80
| +0.4% | +$28.5K |
|
736
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.94M | 0.01% |
120,407
-30,719
| -20% | -$2.03M |
|
737
Global X Cloud Computing ETF
CLOU
$313M
| $7.93M | 0.01% |
332,028
+146,175
| +79% | +$3.49M |
|
|
STOR
738
DELISTED
STORE Capital Corporation
STOR
| $7.92M | 0.01% |
288,793
+5,068
| +2% | +$139K |
|
739
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $7.91M | 0.01% |
127,977
+48,662
| +61% | +$3.01M |
|
740
Marathon Petroleum
MPC
$54.8B
| $7.91M | 0.01% |
269,616
+8,814
| +3% | +$259K |
|
741
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.87M | 0.01% |
159,260
+24,494
| +18% | +$1.21M |
|
742
Beyond Meat
BYND
$189M
| $7.85M | 0.01% |
47,274
-5,306
| -10% | -$881K |
|
743
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $7.83M | 0.01% |
166,038
-7,326
| -4% | -$345K |
|
744
Valero Energy
VLO
$48.7B
| $7.76M | 0.01% |
179,105
-35,652
| -17% | -$1.54M |
|
745
Chubb
CB
$111B
| $7.74M | 0.01% |
66,650
+3,835
| +6% | +$445K |
|
746
DTE Energy
DTE
$28.4B
| $7.72M | 0.01% |
78,826
+1,841
| +2% | +$180K |
|
747
VanEck Intermediate Muni ETF
ITM
$1.95B
| $7.7M | 0.01% |
150,198
-23,271
| -13% | -$1.19M |
|
748
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $7.67M | 0.01% |
126,140
+24,754
| +24% | +$1.5M |
|
749
Baidu
BIDU
$35.1B
| $7.6M | 0.01% |
60,065
+686
| +1% | +$86.8K |
|
750
Vanguard Communication Services ETF
VOX
$5.82B
| $7.6M | 0.01% |
74,622
-1,466
| -2% | -$149K |
|