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 | |
|---|---|---|---|---|---|---|
801
Cloudflare
NET
$77.7B
| $13.5M | 0.01% |
120,054
+57,569
| +92% | +$6.49M |
|
802
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $13.5M | 0.01% |
166,855
+27,091
| +19% | +$2.2M |
|
|
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.01% |
115,398
+14,579
| +14% | +$1.7M |
|
804
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $13.4M | 0.01% |
262,701
+38,883
| +17% | +$1.98M |
|
805
W.W. Grainger
GWW
$47.5B
| $13.4M | 0.01% |
34,003
+24
| +0.1% | +$9.45K |
|
806
AstraZeneca
AZN
$251B
| $13.4M | 0.01% |
222,852
+25,316
| +13% | +$1.52M |
|
807
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.4M | 0.01% |
508,242
+416,935
| +457% | +$11M |
|
808
Illumina
ILMN
$14.7B
| $13.4M | 0.01% |
33,873
+5,839
| +21% | +$2.3M |
|
809
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $13.3M | 0.01% |
358,157
-2,860
| -0.8% | -$106K |
|
810
iShares US Healthcare Providers ETF
IHF
$811M
| $13.2M | 0.01% |
258,675
+6,935
| +3% | +$355K |
|
811
Genuine Parts
GPC
$19.4B
| $13.2M | 0.01% |
108,756
+11,271
| +12% | +$1.37M |
|
812
Medical Properties Trust
MPW
$2.77B
| $13.2M | 0.01% |
655,538
+75,154
| +13% | +$1.51M |
|
813
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $13.1M | 0.01% |
561,016
+288,890
| +106% | +$6.77M |
|
814
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.1M | 0.01% |
162,979
+44,785
| +38% | +$3.61M |
|
|
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | 0.01% |
1,333,292
+56,970
| +4% | +$558K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.01% |
405,948
+16,581
| +4% | +$531K |
|
817
Flex
FLEX
$21.7B
| $13M | 0.01% |
972,878
+70,372
| +8% | +$938K |
|
818
Progressive
PGR
$144B
| $12.9M | 0.01% |
142,501
+5,563
| +4% | +$503K |
|
819
MongoDB
MDB
$27.2B
| $12.8M | 0.01% |
27,233
+1,354
| +5% | +$638K |
|
820
Energy Transfer Partners
ET
$59.8B
| $12.8M | 0.01% |
1,332,774
+242,542
| +22% | +$2.32M |
|
821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $12.7M | 0.01% |
144,858
-25,397
| -15% | -$2.23M |
|
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $12.7M | 0.01% |
253,466
+22,574
| +10% | +$1.13M |
|
823
iShares MSCI Germany ETF
EWG
$2.38B
| $12.7M | 0.01% |
385,812
-211,816
| -35% | -$6.97M |
|
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $12.6M | 0.01% |
423,680
+66,990
| +19% | +$2M |
|
825
DexCom
DXCM
$29.8B
| $12.6M | 0.01% |
92,464
+15,708
| +20% | +$2.15M |
|