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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11M | 0.01% |
272,148
-1,610
| -0.6% | -$65.2K |
|
852
iShares MSCI South Korea ETF
EWY
$5.38B
| $11M | 0.01% |
118,194
+36,327
| +44% | +$3.38M |
|
853
DraftKings
DKNG
$22.7B
| $11M | 0.01% |
210,984
-176,480
| -46% | -$9.21M |
|
854
Global X SuperDividend ETF
SDIV
$957M
| $11M | 0.01% |
259,398
+79,484
| +44% | +$3.37M |
|
855
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $11M | 0.01% |
178,010
+16,323
| +10% | +$1.01M |
|
856
Charter Communications
CHTR
$35.9B
| $10.9M | 0.01% |
15,108
+1,266
| +9% | +$913K |
|
857
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $10.9M | 0.01% |
181,706
+110,574
| +155% | +$6.61M |
|
858
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $10.8M | 0.01% |
120,652
+3,195
| +3% | +$287K |
|
859
3D Systems Corporation
DDD
$272M
| $10.8M | 0.01% |
271,160
+6,225
| +2% | +$249K |
|
860
Enphase Energy
ENPH
$4.85B
| $10.8M | 0.01% |
58,779
+696
| +1% | +$128K |
|
861
Lumentum
LITE
$11.5B
| $10.8M | 0.01% |
131,495
+37,382
| +40% | +$3.07M |
|
862
Advance Auto Parts
AAP
$3.55B
| $10.8M | 0.01% |
52,528
+6,613
| +14% | +$1.36M |
|
863
Fortinet
FTNT
$60.9B
| $10.8M | 0.01% |
225,920
+85,850
| +61% | +$4.09M |
|
864
Keysight
KEYS
$29.3B
| $10.8M | 0.01% |
69,642
+2,584
| +4% | +$399K |
|
865
iShares Exponential Technologies ETF
XT
$3.55B
| $10.7M | 0.01% |
169,887
+2,262
| +1% | +$143K |
|
866
Trane Technologies
TT
$92.9B
| $10.7M | 0.01% |
58,270
-961
| -2% | -$177K |
|
867
Bank OZK
OZK
$5.89B
| $10.7M | 0.01% |
254,047
-1,922
| -0.8% | -$81K |
|
868
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $10.7M | 0.01% |
257,643
+39,136
| +18% | +$1.63M |
|
|
X
869
DELISTED
US Steel
X
| $10.7M | 0.01% |
445,908
+85,759
| +24% | +$2.06M |
|
|
RDS.A
870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.01% |
264,601
+21,719
| +9% | +$877K |
|
871
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $10.7M | 0.01% |
+407,607
| New | +$10.7M |
|
872
Otis Worldwide
OTIS
$34.4B
| $10.7M | 0.01% |
130,412
+27,210
| +26% | +$2.23M |
|
873
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.6M | 0.01% |
227,332
+98,241
| +76% | +$4.6M |
|
874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.6M | 0.01% |
116,686
+26,336
| +29% | +$2.4M |
|
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10.6M | 0.01% |
181,832
+77,149
| +74% | +$4.5M |
|