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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $9.35M | 0.01% |
124,217
+23,274
| +23% | +$1.75M |
|
777
DraftKings
DKNG
$23B
| $9.33M | 0.01% |
200,421
+118,979
| +146% | +$5.54M |
|
778
Take-Two Interactive
TTWO
$45.9B
| $9.33M | 0.01% |
44,905
+25,553
| +132% | +$5.31M |
|
779
TE Connectivity
TEL
$61.4B
| $9.3M | 0.01% |
76,803
+12,539
| +20% | +$1.52M |
|
780
TC Energy
TRP
$53.9B
| $9.29M | 0.01% |
228,216
+7,966
| +4% | +$324K |
|
781
Corning
GLW
$61.8B
| $9.27M | 0.01% |
257,527
+49,069
| +24% | +$1.77M |
|
782
VanEck Intermediate Muni ETF
ITM
$1.96B
| $9.27M | 0.01% |
178,070
+27,872
| +19% | +$1.45M |
|
783
West Pharmaceutical
WST
$18.2B
| $9.22M | 0.01% |
32,543
+2,953
| +10% | +$837K |
|
784
Davis Select Worldwide ETF
DWLD
$461M
| $9.21M | 0.01% |
299,852
-9,470
| -3% | -$291K |
|
785
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $9.2M | 0.01% |
332,853
+137,292
| +70% | +$3.79M |
|
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $9.19M | 0.01% |
547,774
+37,600
| +7% | +$631K |
|
787
Vanguard Communication Services ETF
VOX
$5.87B
| $9.19M | 0.01% |
76,475
+1,853
| +2% | +$223K |
|
788
Chipotle Mexican Grill
CMG
$53.2B
| $9.19M | 0.01% |
331,300
+86,200
| +35% | +$2.39M |
|
789
Philips
PHG
$26.5B
| $9.17M | 0.01% |
201,314
-1,682
| -0.8% | -$76.6K |
|
790
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $9.16M | 0.01% |
158,960
+113,952
| +253% | +$6.57M |
|
791
Seagate
STX
$40.2B
| $9.16M | 0.01% |
147,301
+1,241
| +0.8% | +$77.1K |
|
792
Workday
WDAY
$61.9B
| $9.15M | 0.01% |
38,168
+12,238
| +47% | +$2.93M |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $9.12M | 0.01% |
63,693
+2,562
| +4% | +$367K |
|
794
Liberty All-Star Equity Fund
USA
$1.94B
| $9.06M | 0.01% |
1,312,508
-371,350
| -22% | -$2.56M |
|
795
SBA Communications
SBAC
$20.5B
| $9.02M | 0.01% |
31,982
+6,984
| +28% | +$1.97M |
|
796
Caesars Entertainment
CZR
$5.49B
| $8.94M | 0.01% |
120,419
+100,797
| +514% | +$7.49M |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $8.94M | 0.01% |
73,404
+14,205
| +24% | +$1.73M |
|
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.92M | 0.01% |
340,950
+24,380
| +8% | +$638K |
|
799
Western Digital
WDC
$32.4B
| $8.9M | 0.01% |
212,457
-14,449
| -6% | -$605K |
|
800
iShares US Basic Materials ETF
IYM
$559M
| $8.89M | 0.01% |
78,393
+29,089
| +59% | +$3.3M |
|