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 Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $43M | 0.02% |
526,658
+10,240
| +2% | +$837K |
|
752
W.P. Carey
WPC
$15B
| $43M | 0.02% |
680,868
-19,093
| -3% | -$1.2M |
|
753
iShares Morningstar Value ETF
ILCV
$1.1B
| $42.9M | 0.02% |
527,309
+68,872
| +15% | +$5.61M |
|
754
AutoZone
AZO
$72.8B
| $42.9M | 0.02% |
11,262
-607
| -5% | -$2.31M |
|
755
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $42.7M | 0.02% |
1,432,048
+64,015
| +5% | +$1.91M |
|
756
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $42.6M | 0.02% |
783,580
-7,483
| -0.9% | -$407K |
|
757
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $42.2M | 0.02% |
2,237,642
+566,295
| +34% | +$10.7M |
|
758
Applovin
APP
$193B
| $42M | 0.02% |
158,480
-52,050
| -25% | -$13.8M |
|
759
Albemarle
ALB
$8.83B
| $41.9M | 0.02% |
582,311
+305,481
| +110% | +$22M |
|
760
Hartford Total Return Bond ETF
HTRB
$2.05B
| $41.9M | 0.02% |
1,238,086
-52,441
| -4% | -$1.78M |
|
761
iShares Exponential Technologies ETF
XT
$3.59B
| $41.9M | 0.02% |
727,590
+34,718
| +5% | +$2M |
|
762
Defiance Quantum ETF
QTUM
$2.13B
| $41.9M | 0.02% |
561,805
+290,125
| +107% | +$21.6M |
|
763
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $41.7M | 0.02% |
1,941,778
+4,407
| +0.2% | +$94.6K |
|
764
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $41.6M | 0.02% |
1,270,143
+181,667
| +17% | +$5.96M |
|
765
Roper Technologies
ROP
$55.7B
| $41.4M | 0.02% |
70,204
+873
| +1% | +$515K |
|
|
FLXR
766
TCW Flexible Income ETF
FLXR
$1.73B
| $41.3M | 0.02% |
1,053,856
+464,497
| +79% | +$18.2M |
|
767
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $41.3M | 0.02% |
1,466,232
+242,040
| +20% | +$6.81M |
|
768
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $41.3M | 0.02% |
934,345
+365,136
| +64% | +$16.1M |
|
769
Alliant Energy
LNT
$16.6B
| $41.2M | 0.02% |
640,109
+156,350
| +32% | +$10.1M |
|
770
Check Point Software Technologies
CHKP
$21.1B
| $41.2M | 0.02% |
180,629
+15,386
| +9% | +$3.51M |
|
771
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $41.2M | 0.02% |
2,455,663
+285,007
| +13% | +$4.78M |
|
772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $41M | 0.02% |
1,083,891
-155,714
| -13% | -$5.9M |
|
773
Amplify Cybersecurity ETF
HACK
$2.34B
| $41M | 0.02% |
570,820
+68,048
| +14% | +$4.89M |
|
774
Marriott International Class A Common Stock
MAR
$72.7B
| $40.9M | 0.02% |
171,755
-5,050
| -3% | -$1.2M |
|
775
Globe Life
GL
$11.5B
| $40.9M | 0.02% |
310,535
+19,301
| +7% | +$2.54M |
|