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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.58B
| $8.65M | 0.01% |
768,853
+243,591
| +46% | +$2.74M |
|
902
TopBuild
BLD
$11.7B
| $8.64M | 0.01% |
41,266
+5,091
| +14% | +$1.07M |
|
903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $8.62M | 0.01% |
196,100
+51,100
| +35% | +$2.24M |
|
904
Exelon
EXC
$43.8B
| $8.61M | 0.01% |
276,015
+11,805
| +4% | +$368K |
|
905
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $8.61M | 0.01% |
218,507
+199,850
| +1,071% | +$7.88M |
|
906
Lumentum
LITE
$11.4B
| $8.6M | 0.01% |
94,113
+13,109
| +16% | +$1.2M |
|
907
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.9M
| $8.58M | 0.01% |
161,687
+6,839
| +4% | +$363K |
|
908
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $8.57M | 0.01% |
99,280
+48,048
| +94% | +$4.15M |
|
909
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.57M | 0.01% |
137,497
-1,720
| -1% | -$107K |
|
910
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.56M | 0.01% |
350,909
+2,534
| +0.7% | +$61.8K |
|
|
ZEN
911
DELISTED
ZENDESK INC
ZEN
| $8.55M | 0.01% |
64,446
+753
| +1% | +$99.9K |
|
912
Charter Communications
CHTR
$35.7B
| $8.54M | 0.01% |
13,842
-1,946
| -12% | -$1.2M |
|
913
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.52M | 0.01% |
294,767
+93,055
| +46% | +$2.69M |
|
914
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $8.52M | 0.01% |
67,857
-10,904
| -14% | -$1.37M |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $8.51M | 0.01% |
25,071
+4,888
| +24% | +$1.66M |
|
916
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.51M | 0.01% |
180,119
-60,302
| -25% | -$2.85M |
|
917
iShares MSCI Hong Kong ETF
EWH
$739M
| $8.5M | 0.01% |
319,951
+80,398
| +34% | +$2.14M |
|
918
Pacer Trendpilot International ETF
PTIN
$165M
| $8.46M | 0.01% |
306,437
+51,247
| +20% | +$1.42M |
|
|
WBII
919
DELISTED
WBI BullBear Global Income ETF
WBII
| $8.46M | 0.01% |
343,389
-92,976
| -21% | -$2.29M |
|
920
Global X SuperDividend REIT ETF
SRET
$200M
| $8.44M | 0.01% |
294,975
+34,505
| +13% | +$988K |
|
921
Advance Auto Parts
AAP
$3.66B
| $8.43M | 0.01% |
45,915
+2,488
| +6% | +$457K |
|
922
American International
AIG
$43.7B
| $8.42M | 0.01% |
182,229
+51,516
| +39% | +$2.38M |
|
923
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.38M | 0.01% |
370,976
+644
| +0.2% | +$14.5K |
|
924
Welltower
WELL
$113B
| $8.38M | 0.01% |
116,964
+15,138
| +15% | +$1.08M |
|
925
DNP Select Income Fund
DNP
$3.71B
| $8.38M | 0.01% |
847,794
+56,438
| +7% | +$558K |
|