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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$75.3B
| $12.4M | 0.01% |
66,151
+51,056
| +338% | +$9.6M |
|
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $12.4M | 0.01% |
237,472
+67,870
| +40% | +$3.54M |
|
728
First Trust Nasdaq Bank ETF
FTXO
$248M
| $12.4M | 0.01% |
396,272
+66,264
| +20% | +$2.07M |
|
729
Cadence Design Systems
CDNS
$92.2B
| $12.3M | 0.01% |
90,061
+36,736
| +69% | +$5.03M |
|
730
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.3M | 0.01% |
116,192
-4,803
| -4% | -$508K |
|
731
First Trust Europe AlphaDEX Fund
FEP
$342M
| $12.3M | 0.01% |
302,444
+18,528
| +7% | +$753K |
|
732
Idexx Laboratories
IDXX
$51B
| $12.2M | 0.01% |
25,017
+2,252
| +10% | +$1.1M |
|
733
Travelers Companies
TRV
$61.3B
| $12.2M | 0.01% |
81,322
+351
| +0.4% | +$52.8K |
|
734
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $12.2M | 0.01% |
207,085
+33,060
| +19% | +$1.95M |
|
735
Newmont
NEM
$87.5B
| $12.2M | 0.01% |
202,152
+21,291
| +12% | +$1.28M |
|
736
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $12.2M | 0.01% |
213,799
+7,253
| +4% | +$413K |
|
737
Trex
TREX
$6.43B
| $12.2M | 0.01% |
132,990
+18,343
| +16% | +$1.68M |
|
738
Cencora
COR
$58.7B
| $12.1M | 0.01% |
102,401
+15,358
| +18% | +$1.81M |
|
739
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $12.1M | 0.01% |
158,640
+53,393
| +51% | +$4.06M |
|
740
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $12M | 0.01% |
155,212
-12,425
| -7% | -$963K |
|
741
PENN Entertainment
PENN
$2.93B
| $12M | 0.01% |
114,417
+3,275
| +3% | +$343K |
|
742
Regions Financial
RF
$24.1B
| $12M | 0.01% |
580,570
-182,440
| -24% | -$3.77M |
|
743
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $12M | 0.01% |
592,092
+31,350
| +6% | +$635K |
|
744
AB InBev
BUD
$115B
| $11.9M | 0.01% |
189,402
-17,737
| -9% | -$1.11M |
|
745
Progressive
PGR
$144B
| $11.9M | 0.01% |
124,255
+6,340
| +5% | +$606K |
|
746
Equinix
EQIX
$76.4B
| $11.9M | 0.01% |
17,464
+1,860
| +12% | +$1.26M |
|
747
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $11.9M | 0.01% |
434,569
+101,716
| +31% | +$2.78M |
|
748
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $11.8M | 0.01% |
500,445
+52,966
| +12% | +$1.25M |
|
749
Analog Devices
ADI
$122B
| $11.8M | 0.01% |
75,990
+10,887
| +17% | +$1.69M |
|
750
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $11.8M | 0.01% |
191,883
+66,375
| +53% | +$4.07M |
|