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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PPG Industries
PPG
$24.9B
| $9.92M | 0.01% |
66,026
-358
| -0.5% | -$53.8K |
|
827
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $9.9M | 0.01% |
400,105
+143,144
| +56% | +$3.54M |
|
828
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $9.89M | 0.01% |
117,457
+8,333
| +8% | +$702K |
|
829
Rio Tinto
RIO
$101B
| $9.86M | 0.01% |
127,018
+24,984
| +24% | +$1.94M |
|
830
iShares Asia 50 ETF
AIA
$992M
| $9.83M | 0.01% |
106,677
+63,289
| +146% | +$5.83M |
|
831
LPL Financial
LPLA
$28.1B
| $9.83M | 0.01% |
69,175
+118
| +0.2% | +$16.8K |
|
832
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.82M | 0.01% |
239,360
+143,745
| +150% | +$5.89M |
|
833
DTE Energy
DTE
$28.4B
| $9.81M | 0.01% |
86,551
+1,073
| +1% | +$122K |
|
834
Trane Technologies
TT
$89.8B
| $9.81M | 0.01% |
59,231
+3,110
| +6% | +$515K |
|
835
SPDR S&P Retail ETF
XRT
$439M
| $9.79M | 0.01% |
109,693
+60,463
| +123% | +$5.39M |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $9.76M | 0.01% |
363,750
+22,800
| +7% | +$612K |
|
837
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.76M | 0.01% |
176,899
+101,817
| +136% | +$5.62M |
|
838
Fidelity Total Bond ETF
FBND
$20.7B
| $9.72M | 0.01% |
185,464
-12,501
| -6% | -$655K |
|
839
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.72M | 0.01% |
158,376
+15,055
| +11% | +$923K |
|
840
CME Group
CME
$94.1B
| $9.71M | 0.01% |
47,549
-14,508
| -23% | -$2.96M |
|
841
Ally Financial
ALLY
$13B
| $9.69M | 0.01% |
214,361
+168,292
| +365% | +$7.61M |
|
842
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $9.65M | 0.01% |
143,756
-7,281
| -5% | -$489K |
|
843
ProShares Short S&P500
SH
$1.22B
| $9.64M | 0.01% |
143,743
-216,974
| -60% | -$14.5M |
|
844
Keysight
KEYS
$29.3B
| $9.62M | 0.01% |
67,058
+2,606
| +4% | +$374K |
|
845
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $9.61M | 0.01% |
127,753
+9,819
| +8% | +$739K |
|
846
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.59M | 0.01% |
567,319
+19,545
| +4% | +$330K |
|
847
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $9.57M | 0.01% |
219,930
+12,951
| +6% | +$564K |
|
|
INFO
848
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.55M | 0.01% |
98,689
-5,794
| -6% | -$561K |
|
849
Illumina
ILMN
$14.8B
| $9.53M | 0.01% |
25,509
+5,510
| +28% | +$2.06M |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.52M | 0.01% |
242,882
+43,079
| +22% | +$1.69M |
|