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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $3.18M | 0.01% |
112,494
+2,736
| +2% | +$77.4K |
|
777
Novo Nordisk
NVO
$241B
| $3.17M | 0.01% |
131,534
+64,570
| +96% | +$1.56M |
|
778
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $3.16M | 0.01% |
62,661
-5,598
| -8% | -$282K |
|
779
Charter Communications
CHTR
$36B
| $3.15M | 0.01% |
8,673
-1,897
| -18% | -$689K |
|
780
Invesco Water Resources ETF
PHO
$2.25B
| $3.13M | 0.01% |
109,926
+2,739
| +3% | +$78.1K |
|
781
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.13M | 0.01% |
87,032
+81,116
| +1,371% | +$2.92M |
|
782
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.13M | 0.01% |
106,148
+17,984
| +20% | +$530K |
|
783
Invesco Semiconductors ETF
PSI
$906M
| $3.12M | 0.01% |
189,420
-18,720
| -9% | -$308K |
|
784
Synchrony
SYF
$28.3B
| $3.12M | 0.01% |
100,413
+37,109
| +59% | +$1.15M |
|
785
HP
HPQ
$26.5B
| $3.12M | 0.01% |
156,174
-139
| -0.1% | -$2.77K |
|
786
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $3.11M | 0.01% |
48,202
+21,887
| +83% | +$1.41M |
|
787
Hanesbrands
HBI
$2.25B
| $3.11M | 0.01% |
126,170
+18,126
| +17% | +$447K |
|
788
Halliburton
HAL
$19B
| $3.09M | 0.01% |
67,148
+3,363
| +5% | +$155K |
|
789
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $3.09M | 0.01% |
114,867
+8,455
| +8% | +$227K |
|
790
Carnival Corp
CCL
$44B
| $3.08M | 0.01% |
47,712
+2,387
| +5% | +$154K |
|
791
Hershey
HSY
$37.6B
| $3.08M | 0.01% |
28,217
+6,172
| +28% | +$674K |
|
792
Alaska Air
ALK
$7.36B
| $3.07M | 0.01% |
40,262
+25,307
| +169% | +$1.93M |
|
|
VMW
793
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
28,126
+6,614
| +31% | +$722K |
|
794
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $3.06M | 0.01% |
52,773
+209
| +0.4% | +$12.1K |
|
795
Suncor Energy
SU
$51B
| $3.06M | 0.01% |
87,367
+13,131
| +18% | +$460K |
|
796
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.06M | 0.01% |
160,257
+9,405
| +6% | +$179K |
|
797
Seagate
STX
$41.9B
| $3.05M | 0.01% |
91,965
+50,531
| +122% | +$1.68M |
|
|
OAK
798
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | 0.01% |
64,472
+1,604
| +3% | +$75.5K |
|
|
RSX
799
DELISTED
VanEck Russia ETF
RSX
| $3.03M | 0.01% |
136,032
-1,994
| -1% | -$44.4K |
|
800
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.02M | 0.01% |
41,789
+15,497
| +59% | +$1.12M |
|