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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$72.5B
| $31.2M | 0.01% |
22,549
+1,054
| +5% | +$1.46M |
|
902
SAP
SAP
$301B
| $31M | 0.01% |
115,550
-3,605
| -3% | -$968K |
|
903
Yum! Brands
YUM
$40.5B
| $31M | 0.01% |
197,000
+11,324
| +6% | +$1.78M |
|
904
Hilton Worldwide
HLT
$64.2B
| $30.9M | 0.01% |
135,744
+14,808
| +12% | +$3.37M |
|
905
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $30.9M | 0.01% |
753,218
+2,870
| +0.4% | +$118K |
|
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $30.8M | 0.01% |
529,294
+53,268
| +11% | +$3.1M |
|
907
Snowflake
SNOW
$76.1B
| $30.7M | 0.01% |
210,033
+33,387
| +19% | +$4.88M |
|
908
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $30.6M | 0.01% |
1,501,862
+362,888
| +32% | +$7.39M |
|
909
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $30.5M | 0.01% |
853,638
+91,519
| +12% | +$3.27M |
|
910
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $30.4M | 0.01% |
420,227
+19,374
| +5% | +$1.4M |
|
911
Blue Owl Capital
OBDC
$7.23B
| $30.4M | 0.01% |
2,075,846
+122,163
| +6% | +$1.79M |
|
912
Fastenal
FAST
$54.3B
| $30.4M | 0.01% |
783,864
+68,886
| +10% | +$2.67M |
|
913
Natixis Loomis Sayles Focused Growth ETF
LSGR
$518M
| $30.4M | 0.01% |
875,406
+835,375
| +2,087% | +$29M |
|
914
Franklin Senior Loan ETF
FLBL
$1.21B
| $30.3M | 0.01% |
1,259,273
+169,134
| +16% | +$4.07M |
|
915
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $30.3M | 0.01% |
766,313
-4,504
| -0.6% | -$178K |
|
916
Targa Resources
TRGP
$35.2B
| $30.3M | 0.01% |
150,956
-5,607
| -4% | -$1.12M |
|
917
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $30.3M | 0.01% |
1,943,464
+231,224
| +14% | +$3.6M |
|
918
Devon Energy
DVN
$22.4B
| $30.2M | 0.01% |
808,617
-46,963
| -5% | -$1.76M |
|
919
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $30.2M | 0.01% |
385,387
+251,894
| +189% | +$19.7M |
|
920
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $30M | 0.01% |
1,018,403
+513,009
| +102% | +$15.1M |
|
921
iShares US Energy ETF
IYE
$1.16B
| $30M | 0.01% |
608,107
-34,374
| -5% | -$1.69M |
|
922
Super Micro Computer
SMCI
$26.1B
| $29.9M | 0.01% |
873,572
+197,967
| +29% | +$6.78M |
|
923
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $29.9M | 0.01% |
1,831,434
+232,049
| +15% | +$3.78M |
|
924
SPDR NYSE Technology ETF
XNTK
$1.32B
| $29.7M | 0.01% |
154,688
-34,169
| -18% | -$6.55M |
|
925
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $29.6M | 0.01% |
585,643
+257,736
| +79% | +$13M |
|