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 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$20.9B
| $13.9M | 0.01% |
49,257
+11,320
| +30% | +$3.2M |
|
777
Chipotle Mexican Grill
CMG
$51.9B
| $13.9M | 0.01% |
383,300
+71,200
| +23% | +$2.59M |
|
778
Blue Owl Capital
OBDC
$7.23B
| $13.9M | 0.01% |
986,191
+172,280
| +21% | +$2.43M |
|
779
DraftKings
DKNG
$22.7B
| $13.9M | 0.01% |
288,841
+77,857
| +37% | +$3.75M |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.9M | 0.01% |
210,603
+27,596
| +15% | +$1.82M |
|
781
Travelers Companies
TRV
$61.3B
| $13.9M | 0.01% |
91,497
+6,803
| +8% | +$1.03M |
|
782
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $13.9M | 0.01% |
226,615
+44,909
| +25% | +$2.76M |
|
783
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.9M | 0.01% |
271,400
+66,623
| +33% | +$3.4M |
|
784
Invesco Global Listed Private Equity ETF
PSP
$330M
| $13.9M | 0.01% |
184,999
+4,045
| +2% | +$303K |
|
785
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.8M | 0.01% |
235,775
+7,798
| +3% | +$458K |
|
786
American International
AIG
$43.2B
| $13.8M | 0.01% |
252,265
+57,148
| +29% | +$3.14M |
|
|
DFS
787
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.01% |
112,654
+9,683
| +9% | +$1.19M |
|
788
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $13.8M | 0.01% |
227,157
+13,392
| +6% | +$815K |
|
789
Vanguard Communication Services ETF
VOX
$5.82B
| $13.8M | 0.01% |
97,946
+7,492
| +8% | +$1.05M |
|
790
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $13.8M | 0.01% |
226,597
+2,162
| +1% | +$131K |
|
791
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.7M | 0.01% |
238,100
+25,079
| +12% | +$1.44M |
|
792
HCA Healthcare
HCA
$92.3B
| $13.7M | 0.01% |
56,355
+9,958
| +21% | +$2.42M |
|
793
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $13.7M | 0.01% |
448,360
+48,352
| +12% | +$1.47M |
|
794
KLA
KLAC
$123B
| $13.6M | 0.01% |
40,755
+2,572
| +7% | +$860K |
|
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.6M | 0.01% |
511,048
+10,391
| +2% | +$277K |
|
796
Pinterest
PINS
$24B
| $13.6M | 0.01% |
267,516
+50,178
| +23% | +$2.56M |
|
797
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $13.6M | 0.01% |
331,347
+3,393
| +1% | +$139K |
|
798
WisdomTree US High Dividend Fund
DHS
$1.29B
| $13.6M | 0.01% |
176,250
-26,525
| -13% | -$2.04M |
|
799
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $13.6M | 0.01% |
754,107
+58,509
| +8% | +$1.05M |
|
800
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $13.5M | 0.01% |
280,347
-9,511
| -3% | -$460K |
|