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 | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $24.7M | 0.01% |
1,082,026
+180,865
| +20% | +$4.14M |
|
852
Take-Two Interactive
TTWO
$45B
| $24.6M | 0.01% |
165,967
+15,769
| +10% | +$2.34M |
|
853
Capital Group Municipal Income ETF
CGMU
$3.97B
| $24.4M | 0.01% |
903,750
+280,874
| +45% | +$7.59M |
|
854
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $24.4M | 0.01% |
245,993
-20,271
| -8% | -$2.01M |
|
855
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $24.3M | 0.01% |
737,690
-167,045
| -18% | -$5.5M |
|
856
TopBuild
BLD
$11.8B
| $24M | 0.01% |
54,553
+1,656
| +3% | +$730K |
|
857
iShares Core Dividend ETF
DIVB
$969M
| $24M | 0.01% |
538,980
+281,151
| +109% | +$12.5M |
|
858
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $24M | 0.01% |
754,428
-84,110
| -10% | -$2.67M |
|
859
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $24M | 0.01% |
315,065
+44,819
| +17% | +$3.41M |
|
860
Hartford Total Return Bond ETF
HTRB
$2.05B
| $23.8M | 0.01% |
706,307
+159,682
| +29% | +$5.39M |
|
861
West Pharmaceutical
WST
$18.4B
| $23.8M | 0.01% |
60,192
+4,321
| +8% | +$1.71M |
|
862
iShares US Financial Services ETF
IYG
$1.91B
| $23.8M | 0.01% |
358,989
+46,698
| +15% | +$3.1M |
|
863
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $23.7M | 0.01% |
570,737
-19,007
| -3% | -$791K |
|
864
WisdomTree International High Dividend Fund
DTH
$485M
| $23.7M | 0.01% |
597,160
+18,297
| +3% | +$725K |
|
865
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $23.7M | 0.01% |
2,710,142
+265,431
| +11% | +$2.32M |
|
866
Constellation Energy
CEG
$100B
| $23.6M | 0.01% |
127,530
-1,958
| -2% | -$362K |
|
867
Delta Air Lines
DAL
$40.1B
| $23.6M | 0.01% |
491,972
+58,244
| +13% | +$2.79M |
|
868
Tetra Tech
TTEK
$9.37B
| $23.5M | 0.01% |
635,905
+23,065
| +4% | +$852K |
|
869
GSK
GSK
$81.5B
| $23.5M | 0.01% |
547,672
-9,058
| -2% | -$388K |
|
870
Amplify Cybersecurity ETF
HACK
$2.32B
| $23.4M | 0.01% |
365,083
+16,393
| +5% | +$1.05M |
|
871
LPL Financial
LPLA
$27.4B
| $23.4M | 0.01% |
88,576
+8,548
| +11% | +$2.26M |
|
872
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $23.4M | 0.01% |
470,858
-225,621
| -32% | -$11.2M |
|
873
Capital One
COF
$143B
| $23.4M | 0.01% |
156,838
+21,472
| +16% | +$3.2M |
|
874
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $23.3M | 0.01% |
1,134,135
+248,018
| +28% | +$5.09M |
|
875
Newmont
NEM
$86.2B
| $23.2M | 0.01% |
648,568
+229,923
| +55% | +$8.24M |
|