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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PACCAR
PCAR
$51.8B
| $6.68M | 0.01% |
116,175
+63,099
| +119% | +$3.63M |
|
952
Entegris
ENTG
$12B
| $6.68M | 0.01% |
69,498
+7
| +0% | +$673 |
|
|
AYX
953
DELISTED
Alteryx, Inc.
AYX
| $6.68M | 0.01% |
54,804
+11,053
| +25% | +$1.35M |
|
954
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.67M | 0.01% |
132,693
+58,854
| +80% | +$2.96M |
|
955
TopBuild
BLD
$11.8B
| $6.66M | 0.01% |
36,175
+28,236
| +356% | +$5.2M |
|
956
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $6.66M | 0.01% |
154,848
+7,746
| +5% | +$333K |
|
957
HCA Healthcare
HCA
$92.3B
| $6.65M | 0.01% |
40,433
+4,835
| +14% | +$795K |
|
958
MongoDB
MDB
$27.2B
| $6.64M | 0.01% |
18,482
-1,589
| -8% | -$571K |
|
959
Quest Diagnostics
DGX
$20.1B
| $6.63M | 0.01% |
55,655
+11,671
| +27% | +$1.39M |
|
960
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $6.62M | 0.01% |
569,404
+59,436
| +12% | +$691K |
|
961
Humana
HUM
$32.9B
| $6.6M | 0.01% |
16,096
-18,068
| -53% | -$7.41M |
|
962
Welltower
WELL
$112B
| $6.58M | 0.01% |
101,826
+8,547
| +9% | +$552K |
|
963
Centene
CNC
$15.4B
| $6.57M | 0.01% |
109,363
+11,229
| +11% | +$674K |
|
964
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $6.57M | 0.01% |
256,961
+189,157
| +279% | +$4.83M |
|
965
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.56M | 0.01% |
107,972
-17,636
| -14% | -$1.07M |
|
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $6.55M | 0.01% |
120,546
+8,445
| +8% | +$459K |
|
967
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.53M | 0.01% |
254,032
+42,756
| +20% | +$1.1M |
|
|
NVTA
968
DELISTED
Invitae Corporation
NVTA
| $6.5M | 0.01% |
155,495
+31,640
| +26% | +$1.32M |
|
969
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $6.49M | 0.01% |
114,229
+79,943
| +233% | +$4.54M |
|
970
SPDR S&P International Dividend ETF
DWX
$491M
| $6.48M | 0.01% |
177,279
-6,539
| -4% | -$239K |
|
971
Johnson Controls International
JCI
$70.5B
| $6.46M | 0.01% |
138,579
+5,506
| +4% | +$257K |
|
972
Schlumberger
SLB
$53.9B
| $6.45M | 0.01% |
295,552
+29,633
| +11% | +$647K |
|
973
VanEck Short Muni ETF
SMB
$287M
| $6.45M | 0.01% |
356,142
+50,839
| +17% | +$921K |
|
974
Parker-Hannifin
PH
$96.9B
| $6.45M | 0.01% |
23,668
+6,349
| +37% | +$1.73M |
|
975
Bruker
BRKR
$4.63B
| $6.44M | 0.01% |
118,962
+49,149
| +70% | +$2.66M |
|