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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$75.5B
| $26.9M | 0.01% |
107,583
+21,784
| +25% | +$5.45M |
|
802
Coinbase
COIN
$81.2B
| $26.9M | 0.01% |
101,382
+5,223
| +5% | +$1.38M |
|
803
Canadian Imperial Bank of Commerce
CM
$73.1B
| $26.8M | 0.01% |
527,803
-7,285
| -1% | -$369K |
|
804
Amphenol
APH
$145B
| $26.8M | 0.01% |
463,984
+72,368
| +18% | +$4.17M |
|
805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $26.7M | 0.01% |
476,385
-15,919
| -3% | -$893K |
|
806
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $26.6M | 0.01% |
402,761
-94,326
| -19% | -$6.22M |
|
807
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $26.5M | 0.01% |
1,266,748
+179,813
| +17% | +$3.77M |
|
808
iShares US Real Estate ETF
IYR
$3.61B
| $26.5M | 0.01% |
294,958
+14,167
| +5% | +$1.27M |
|
809
Arch Capital
ACGL
$33.6B
| $26.3M | 0.01% |
284,760
-27,091
| -9% | -$2.5M |
|
810
PPG Industries
PPG
$24.5B
| $26.3M | 0.01% |
181,504
+15,895
| +10% | +$2.3M |
|
811
Copart
CPRT
$46.6B
| $26.3M | 0.01% |
453,216
+64,494
| +17% | +$3.74M |
|
812
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $26.2M | 0.01% |
367,082
+18,776
| +5% | +$1.34M |
|
813
iShares Morningstar Value ETF
ILCV
$1.09B
| $26.2M | 0.01% |
340,631
-32,718
| -9% | -$2.51M |
|
814
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $26.1M | 0.01% |
463,433
-98,668
| -18% | -$5.56M |
|
815
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $26.1M | 0.01% |
1,316,627
+134,458
| +11% | +$2.67M |
|
816
Invesco Semiconductors ETF
PSI
$886M
| $26.1M | 0.01% |
462,440
-4,567
| -1% | -$258K |
|
817
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $26.1M | 0.01% |
520,503
+41,459
| +9% | +$2.08M |
|
818
Keysight
KEYS
$29.1B
| $26.1M | 0.01% |
166,795
+8,533
| +5% | +$1.33M |
|
819
John Hancock Multifactor Developed International ETF
JHMD
$769M
| $26M | 0.01% |
753,999
+311,953
| +71% | +$10.8M |
|
820
PACCAR
PCAR
$51.6B
| $26M | 0.01% |
210,121
+3,533
| +2% | +$438K |
|
821
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $25.9M | 0.01% |
1,130,247
+197,414
| +21% | +$4.53M |
|
822
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $25.9M | 0.01% |
1,062,046
+38,139
| +4% | +$930K |
|
823
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $25.9M | 0.01% |
859,791
+66,254
| +8% | +$1.99M |
|
824
Fidelity High Dividend ETF
FDVV
$6.79B
| $25.9M | 0.01% |
571,165
+14,322
| +3% | +$649K |
|
825
McCormick & Company Non-Voting
MKC
$18.4B
| $25.7M | 0.01% |
335,166
+14,368
| +4% | +$1.1M |
|