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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$35.4B
| $23.2M | 0.01% |
139,096
+12,889
| +10% | +$2.15M |
|
877
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $23.1M | 0.01% |
634,383
+27,214
| +4% | +$992K |
|
878
Snowflake
SNOW
$76.5B
| $23.1M | 0.01% |
142,848
+23,124
| +19% | +$3.74M |
|
879
Check Point Software Technologies
CHKP
$20.9B
| $23.1M | 0.01% |
140,726
+10,266
| +8% | +$1.68M |
|
880
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $23.1M | 0.01% |
592,852
+17,083
| +3% | +$664K |
|
881
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $23M | 0.01% |
232,921
-17,257
| -7% | -$1.7M |
|
882
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $23M | 0.01% |
455,744
+333,088
| +272% | +$16.8M |
|
883
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $22.9M | 0.01% |
252,444
+42,912
| +20% | +$3.89M |
|
884
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $22.8M | 0.01% |
485,815
-230,003
| -32% | -$10.8M |
|
885
Liberty All-Star Equity Fund
USA
$1.93B
| $22.8M | 0.01% |
3,185,790
+176,039
| +6% | +$1.26M |
|
886
Aptiv
APTV
$17.8B
| $22.8M | 0.01% |
285,965
+8,053
| +3% | +$641K |
|
887
JPMorgan International Growth ETF
JIG
$146M
| $22.8M | 0.01% |
361,463
+30,620
| +9% | +$1.93M |
|
888
iShares MSCI Taiwan ETF
EWT
$6.49B
| $22.7M | 0.01% |
466,794
-93,467
| -17% | -$4.55M |
|
889
SPDR S&P Software & Services ETF
XSW
$494M
| $22.5M | 0.01% |
144,105
+10,565
| +8% | +$1.65M |
|
890
Deckers Outdoor
DECK
$16.9B
| $22.5M | 0.01% |
143,208
+21,744
| +18% | +$3.41M |
|
891
DraftKings
DKNG
$22.7B
| $22.4M | 0.01% |
493,535
+33,887
| +7% | +$1.54M |
|
892
Ameriprise Financial
AMP
$46.4B
| $22.3M | 0.01% |
50,844
+9,417
| +23% | +$4.13M |
|
893
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $22.2M | 0.01% |
409,245
-3,973
| -1% | -$216K |
|
894
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.2M | 0.01% |
201,325
+32,735
| +19% | +$3.61M |
|
|
TRPA
895
Hartford AAA CLO ETF
TRPA
$109M
| $22.2M | 0.01% |
568,818
+12,772
| +2% | +$497K |
|
896
Rio Tinto
RIO
$101B
| $22.1M | 0.01% |
347,485
+4,729
| +1% | +$301K |
|
897
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $22.1M | 0.01% |
370,551
+88,682
| +31% | +$5.3M |
|
898
Weyerhaeuser
WY
$18.1B
| $22.1M | 0.01% |
615,614
+39,184
| +7% | +$1.41M |
|
899
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $22.1M | 0.01% |
1,670,573
-28,458
| -2% | -$376K |
|
900
Nordson
NDSN
$12.6B
| $22.1M | 0.01% |
80,454
+48,276
| +150% | +$13.3M |
|