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 | |
|---|---|---|---|---|---|---|
776
Vertiv
VRT
$51.8B
| $40.8M | 0.02% |
565,756
-42,628
| -7% | -$3.08M |
|
777
Digital Realty Trust
DLR
$59.6B
| $40.8M | 0.02% |
284,929
+30,559
| +12% | +$4.38M |
|
778
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $40.7M | 0.02% |
592,006
+18,177
| +3% | +$1.25M |
|
779
JPMorgan US Value Factor ETF
JVAL
$553M
| $40.6M | 0.02% |
980,313
+147,494
| +18% | +$6.11M |
|
780
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $40.6M | 0.02% |
617,402
-61,452
| -9% | -$4.04M |
|
781
Vistra
VST
$69.1B
| $40.4M | 0.02% |
343,813
+28,349
| +9% | +$3.33M |
|
782
iShare MSCI Eurozone ETF
EZU
$7.98B
| $40.2M | 0.02% |
755,656
+364,931
| +93% | +$19.4M |
|
783
Arch Capital
ACGL
$34.4B
| $40.2M | 0.02% |
418,343
+30,825
| +8% | +$2.96M |
|
784
Huntington Bancshares
HBAN
$25.9B
| $40.2M | 0.02% |
2,680,430
-27,510
| -1% | -$413K |
|
785
Carrier Global
CARR
$53B
| $40.2M | 0.02% |
634,487
+66,005
| +12% | +$4.18M |
|
786
ProShares S&P 500 High Income ETF
ISPY
$964M
| $40.1M | 0.02% |
952,878
+165,600
| +21% | +$6.97M |
|
787
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $39.8M | 0.02% |
1,139,083
+20,562
| +2% | +$719K |
|
788
iShares Dow Jones US ETF
IYY
$2.63B
| $39.8M | 0.02% |
292,437
-9,238
| -3% | -$1.26M |
|
789
Copart
CPRT
$47.3B
| $39.7M | 0.02% |
701,132
+109,734
| +19% | +$6.21M |
|
790
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $39.5M | 0.02% |
1,293,677
+219,942
| +20% | +$6.72M |
|
791
Welltower
WELL
$113B
| $39.5M | 0.02% |
258,052
+9,678
| +4% | +$1.48M |
|
792
Huntington Ingalls Industries
HII
$10.8B
| $39.5M | 0.02% |
193,759
+75,576
| +64% | +$15.4M |
|
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $39.4M | 0.02% |
2,109,257
+312,143
| +17% | +$5.84M |
|
794
iShares Russell Top 200 ETF
IWL
$1.83B
| $39.4M | 0.02% |
286,708
-19,552
| -6% | -$2.69M |
|
795
Hewlett Packard
HPE
$32.8B
| $39.3M | 0.02% |
2,547,970
+81,735
| +3% | +$1.26M |
|
796
International Paper
IP
$24.6B
| $39.3M | 0.02% |
736,366
+34,983
| +5% | +$1.87M |
|
797
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $39.2M | 0.02% |
630,872
+149,460
| +31% | +$9.29M |
|
798
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $39.2M | 0.02% |
1,243,952
+669,864
| +117% | +$21.1M |
|
799
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $39.1M | 0.02% |
1,390,140
+976,064
| +236% | +$27.5M |
|
800
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $39.1M | 0.02% |
616,236
+29,139
| +5% | +$1.85M |
|