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 | |
|---|---|---|---|---|---|---|
876
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.01M | 0.01% |
446,217
+195,475
| +78% | +$3.95M |
|
877
Dollar Tree
DLTR
$20B
| $8.99M | 0.01% |
78,562
+11,603
| +17% | +$1.33M |
|
878
Wolfspeed
WOLF
$349M
| $8.97M | 0.01% |
82,935
+33,842
| +69% | +$3.66M |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $8.97M | 0.01% |
59,605
-2,434
| -4% | -$366K |
|
880
SPDR S&P International Small Cap ETF
GWX
$788M
| $8.96M | 0.01% |
239,812
+12,302
| +5% | +$460K |
|
881
Bruker
BRKR
$4.78B
| $8.96M | 0.01% |
139,329
+20,367
| +17% | +$1.31M |
|
882
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $8.92M | 0.01% |
314,098
+301,959
| +2,488% | +$8.58M |
|
883
iShares Global Energy ETF
IXC
$1.84B
| $8.91M | 0.01% |
361,480
+75,904
| +27% | +$1.87M |
|
884
Republic Services
RSG
$71.5B
| $8.89M | 0.01% |
89,444
+2,561
| +3% | +$254K |
|
885
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.87M | 0.01% |
172,356
-152
| -0.1% | -$7.82K |
|
886
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.86M | 0.01% |
173,596
-104,995
| -38% | -$5.36M |
|
887
VanEck Short Muni ETF
SMB
$287M
| $8.85M | 0.01% |
490,980
+134,838
| +38% | +$2.43M |
|
888
Eastman Chemical
EMN
$7.73B
| $8.83M | 0.01% |
80,198
+17,124
| +27% | +$1.89M |
|
889
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.81M | 0.01% |
175,155
-24,468
| -12% | -$1.23M |
|
890
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $8.73M | 0.01% |
166,822
+34,980
| +27% | +$1.83M |
|
|
JHMT
891
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $8.73M | 0.01% |
106,314
-3,913
| -4% | -$321K |
|
892
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $8.72M | 0.01% |
218,420
-97,224
| -31% | -$3.88M |
|
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.71M | 0.01% |
936,448
+10,866
| +1% | +$101K |
|
894
F5
FFIV
$18.5B
| $8.71M | 0.01% |
41,741
-644
| -2% | -$134K |
|
895
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.7M | 0.01% |
202,245
+55,107
| +37% | +$2.37M |
|
896
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $8.7M | 0.01% |
282,897
+62
| +0% | +$1.91K |
|
897
Johnson Controls International
JCI
$70.8B
| $8.68M | 0.01% |
145,392
+6,813
| +5% | +$407K |
|
898
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $8.66M | 0.01% |
126,707
+7,593
| +6% | +$519K |
|
899
United Airlines
UAL
$34.8B
| $8.65M | 0.01% |
150,406
+60,715
| +68% | +$3.49M |
|
900
Chipotle Mexican Grill
CMG
$51.9B
| $8.65M | 0.01% |
304,400
-26,900
| -8% | -$764K |
|