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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.67M | 0.01% |
102,342
-392,595
| -79% | -$37.1M |
|
927
Ametek
AME
$43.6B
| $9.66M | 0.01% |
72,387
+26,465
| +58% | +$3.53M |
|
928
Pacer Trendpilot International ETF
PTIN
$164M
| $9.64M | 0.01% |
333,257
+26,820
| +9% | +$776K |
|
929
Entegris
ENTG
$12.2B
| $9.61M | 0.01% |
78,167
+9,943
| +15% | +$1.22M |
|
930
HCA Healthcare
HCA
$92.8B
| $9.59M | 0.01% |
46,397
+3,073
| +7% | +$635K |
|
931
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $9.57M | 0.01% |
103,984
-16,046
| -13% | -$1.48M |
|
932
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.56M | 0.01% |
180,533
+8,177
| +5% | +$433K |
|
933
Omega Healthcare
OHI
$12.6B
| $9.54M | 0.01% |
262,787
+44,255
| +20% | +$1.61M |
|
934
Snowflake
SNOW
$76.8B
| $9.53M | 0.01% |
39,402
+9,545
| +32% | +$2.31M |
|
935
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.47M | 0.01% |
491,809
+68,820
| +16% | +$1.32M |
|
936
DNP Select Income Fund
DNP
$3.72B
| $9.47M | 0.01% |
905,699
+57,905
| +7% | +$605K |
|
|
CHY
937
Calamos Convertible and High Income Fund
CHY
$888M
| $9.45M | 0.01% |
578,738
+29,514
| +5% | +$482K |
|
938
Hexcel
HXL
$4.96B
| $9.44M | 0.01% |
151,281
+14,217
| +10% | +$887K |
|
|
VMW
939
DELISTED
VMware, Inc
VMW
| $9.44M | 0.01% |
59,003
-602
| -1% | -$96.3K |
|
940
Vulcan Materials
VMC
$39.4B
| $9.44M | 0.01% |
54,208
+9,473
| +21% | +$1.65M |
|
941
Beyond Meat
BYND
$192M
| $9.44M | 0.01% |
59,911
+6,284
| +12% | +$990K |
|
942
Plug Power
PLUG
$1.77B
| $9.41M | 0.01% |
275,291
+66,203
| +32% | +$2.26M |
|
|
JHMT
943
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $9.41M | 0.01% |
104,703
-1,611
| -2% | -$145K |
|
944
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.39M | 0.01% |
356,832
+51,671
| +17% | +$1.36M |
|
945
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $9.38M | 0.01% |
158,044
+30,761
| +24% | +$1.83M |
|
946
MongoDB
MDB
$27.7B
| $9.36M | 0.01% |
25,879
+1,326
| +5% | +$479K |
|
947
Old Dominion Freight Line
ODFL
$31.1B
| $9.35M | 0.01% |
73,712
+7,962
| +12% | +$1.01M |
|
948
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.35M | 0.01% |
362,562
+69,019
| +24% | +$1.78M |
|
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.34M | 0.01% |
244,924
+66,850
| +38% | +$2.55M |
|
950
Copart
CPRT
$47B
| $9.32M | 0.01% |
282,792
+31,640
| +13% | +$1.04M |
|