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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Energy AlphaDEX Fund
FXN
$285M
| $14.4M | 0.01% |
1,261,414
+199,488
| +19% | +$2.28M |
|
|
ATVI
727
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.01% |
150,681
-42,956
| -22% | -$4.1M |
|
728
First Trust Securitized Plus ETF
DEED
$73.2M
| $14.3M | 0.01% |
552,571
+527,216
| +2,079% | +$13.7M |
|
729
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $14.3M | 0.01% |
289,858
-159,187
| -35% | -$7.86M |
|
730
SPDR Portfolio Europe ETF
SPEU
$694M
| $14.3M | 0.01% |
341,555
+306,512
| +875% | +$12.8M |
|
731
Baxter International
BAX
$12.3B
| $14.3M | 0.01% |
177,115
+11,244
| +7% | +$905K |
|
732
Atlassian
TEAM
$45.7B
| $14.2M | 0.01% |
55,295
-5,053
| -8% | -$1.3M |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.01% |
25,482
-4,160
| -14% | -$2.31M |
|
734
Amplify Mobile Payments ETF
IPAY
$270M
| $14.2M | 0.01% |
201,175
-60,488
| -23% | -$4.26M |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.1M | 0.01% |
21,924
+1,762
| +9% | +$1.14M |
|
736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $14.1M | 0.01% |
550,114
+150,009
| +37% | +$3.84M |
|
737
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $14M | 0.01% |
465,042
+170,275
| +58% | +$5.14M |
|
738
Cigna
CI
$80.7B
| $14M | 0.01% |
59,076
+3,614
| +7% | +$857K |
|
739
Invesco Global Clean Energy ETF
PBD
$82M
| $14M | 0.01% |
450,857
+27,504
| +6% | +$852K |
|
740
T-Mobile US
TMUS
$271B
| $13.9M | 0.01% |
96,141
+3,663
| +4% | +$531K |
|
741
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $13.9M | 0.01% |
404,363
+64,539
| +19% | +$2.22M |
|
742
Ball Corp
BALL
$13.6B
| $13.9M | 0.01% |
171,605
-3,727
| -2% | -$302K |
|
743
iShares US Utilities ETF
IDU
$1.59B
| $13.9M | 0.01% |
177,083
-16,367
| -8% | -$1.28M |
|
744
Invesco Global Listed Private Equity ETF
PSP
$330M
| $13.9M | 0.01% |
180,954
+118,062
| +188% | +$9.04M |
|
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.8M | 0.01% |
500,657
+16,649
| +3% | +$460K |
|
746
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $13.8M | 0.01% |
213,765
+21,882
| +11% | +$1.41M |
|
747
IQVIA
IQV
$31.3B
| $13.8M | 0.01% |
56,749
+1,746
| +3% | +$423K |
|
|
CGC
748
Canopy Growth
CGC
$434M
| $13.7M | 0.01% |
56,811
-4,162
| -7% | -$1.01M |
|
749
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $13.7M | 0.01% |
361,017
-44,395
| -11% | -$1.69M |
|
750
SPDR NYSE Technology ETF
XNTK
$1.31B
| $13.7M | 0.01% |
86,246
-4,592
| -5% | -$730K |
|