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 | |
|---|---|---|---|---|---|---|
801
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $39M | 0.02% |
1,319,875
-62,541
| -5% | -$1.85M |
|
802
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $38.9M | 0.02% |
1,074,123
-70,966
| -6% | -$2.57M |
|
803
Royal Caribbean
RCL
$92.8B
| $38.8M | 0.02% |
188,944
-12,052
| -6% | -$2.48M |
|
804
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $38.8M | 0.02% |
567,381
+49,471
| +10% | +$3.38M |
|
805
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $38.8M | 0.02% |
630,152
+224,342
| +55% | +$13.8M |
|
806
Vanguard FTSE Europe ETF
VGK
$27.2B
| $38.7M | 0.02% |
551,195
+218,980
| +66% | +$15.4M |
|
807
LPL Financial
LPLA
$27.4B
| $38.7M | 0.02% |
118,229
+2,956
| +3% | +$967K |
|
808
iShares US Industrials ETF
IYJ
$1.69B
| $38.6M | 0.02% |
296,893
+2,484
| +0.8% | +$323K |
|
809
Ford
F
$46.8B
| $38.6M | 0.02% |
3,844,723
-60,984
| -2% | -$612K |
|
810
BP
BP
$88.8B
| $38.4M | 0.01% |
1,135,096
+5,630
| +0.5% | +$190K |
|
811
Kroger
KR
$44.3B
| $38.1M | 0.01% |
563,524
+57,619
| +11% | +$3.9M |
|
812
iShares Global REIT ETF
REET
$3.93B
| $38.1M | 0.01% |
1,571,067
+76,211
| +5% | +$1.85M |
|
813
TC Energy
TRP
$54B
| $38.1M | 0.01% |
806,260
-104,749
| -11% | -$4.95M |
|
814
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $38M | 0.01% |
1,218,673
+448,930
| +58% | +$14M |
|
815
Factset
FDS
$13.7B
| $38M | 0.01% |
83,515
+7,529
| +10% | +$3.42M |
|
816
VICI Properties
VICI
$35.3B
| $37.9M | 0.01% |
1,162,574
+142,462
| +14% | +$4.65M |
|
817
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $37.9M | 0.01% |
858,985
+241,820
| +39% | +$10.7M |
|
818
Howmet Aerospace
HWM
$74.1B
| $37.8M | 0.01% |
291,673
+112,340
| +63% | +$14.6M |
|
819
Schlumberger
SLB
$54B
| $37.8M | 0.01% |
903,260
+112,354
| +14% | +$4.7M |
|
820
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $37.7M | 0.01% |
538,861
+36,226
| +7% | +$2.54M |
|
821
Vanguard Communication Services ETF
VOX
$5.87B
| $37.7M | 0.01% |
253,985
+3,815
| +2% | +$566K |
|
822
Casey's General Stores
CASY
$20B
| $37.6M | 0.01% |
87,023
+7,540
| +9% | +$3.26M |
|
823
Builders FirstSource
BLDR
$15.5B
| $37.6M | 0.01% |
300,584
+13,013
| +5% | +$1.63M |
|
824
GE HealthCare
GEHC
$34.7B
| $37M | 0.01% |
458,453
+13,886
| +3% | +$1.12M |
|
825
SPDR Portfolio Europe ETF
SPEU
$700M
| $37M | 0.01% |
840,059
+634,378
| +308% | +$27.9M |
|