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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
West Pharmaceutical
WST
$18.8B
| $3.23M | 0.01% |
21,198
-1,135
| -5% | -$173K |
|
927
Royal Gold
RGLD
$12.4B
| $3.22M | 0.01% |
36,732
+7,669
| +26% | +$673K |
|
|
FINS
928
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $3.22M | 0.01% |
188,162
+31,285
| +20% | +$535K |
|
929
Invesco
IVZ
$10B
| $3.21M | 0.01% |
353,596
+24,240
| +7% | +$220K |
|
930
Icon
ICLR
$13.5B
| $3.19M | 0.01% |
23,478
+576
| +3% | +$78.3K |
|
931
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.19M | 0.01% |
193,132
-10,703
| -5% | -$177K |
|
932
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.01% |
34,093
-6,311
| -16% | -$589K |
|
933
iShares MSCI France ETF
EWQ
$391M
| $3.18M | 0.01% |
135,753
+21,500
| +19% | +$504K |
|
934
FirstEnergy
FE
$25B
| $3.18M | 0.01% |
79,412
-3,841
| -5% | -$154K |
|
935
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.18M | 0.01% |
220,222
-51,587
| -19% | -$745K |
|
936
Cheniere Energy
LNG
$52.1B
| $3.18M | 0.01% |
94,932
-48,337
| -34% | -$1.62M |
|
937
Align Technology
ALGN
$9.88B
| $3.18M | 0.01% |
18,258
+4,484
| +33% | +$780K |
|
938
Idexx Laboratories
IDXX
$51.5B
| $3.18M | 0.01% |
13,112
+178
| +1% | +$43.1K |
|
939
Check Point Software Technologies
CHKP
$21.1B
| $3.16M | 0.01% |
31,474
+241
| +0.8% | +$24.2K |
|
940
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $3.16M | 0.01% |
100,944
+16,932
| +20% | +$530K |
|
|
DWPP
941
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $3.16M | 0.01% |
124,488
+38,672
| +45% | +$982K |
|
942
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.15M | 0.01% |
152,422
+14,921
| +11% | +$309K |
|
943
WisdomTree US MidCap Fund
EZM
$827M
| $3.15M | 0.01% |
119,348
-17,219
| -13% | -$455K |
|
944
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.15M | 0.01% |
38,628
-3,765
| -9% | -$307K |
|
945
Ciena
CIEN
$18.8B
| $3.13M | 0.01% |
78,707
+15,097
| +24% | +$601K |
|
946
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $3.13M | 0.01% |
158,270
+8,759
| +6% | +$173K |
|
947
Wynn Resorts
WYNN
$12.9B
| $3.12M | 0.01% |
51,802
+24,547
| +90% | +$1.48M |
|
|
IBML
948
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.11M | 0.01% |
121,421
+12,881
| +12% | +$330K |
|
949
SAP
SAP
$300B
| $3.11M | 0.01% |
28,117
+7,206
| +34% | +$796K |
|
950
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.1M | 0.01% |
144,382
-27,648
| -16% | -$593K |
|