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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $19.6M | 0.01% |
608,297
-297,506
| -33% | -$9.61M |
|
952
Amplify High Income ETF
YYY
$611M
| $19.6M | 0.01% |
1,627,128
+169,582
| +12% | +$2.05M |
|
953
National Storage Affiliates Trust
NSA
$2.45B
| $19.6M | 0.01% |
501,083
+10,245
| +2% | +$401K |
|
954
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $19.6M | 0.01% |
297,190
+15,165
| +5% | +$1,000K |
|
955
SPDR S&P Insurance ETF
KIE
$815M
| $19.5M | 0.01% |
375,044
-64,617
| -15% | -$3.36M |
|
956
SAP
SAP
$303B
| $19.5M | 0.01% |
99,854
-5,812
| -6% | -$1.13M |
|
957
Idexx Laboratories
IDXX
$51B
| $19.4M | 0.01% |
35,967
+2,128
| +6% | +$1.15M |
|
958
iShares MSCI Mexico ETF
EWW
$1.86B
| $19.3M | 0.01% |
278,844
-210,135
| -43% | -$14.6M |
|
959
Steris
STE
$24B
| $19.3M | 0.01% |
85,753
+194
| +0.2% | +$43.6K |
|
960
Estee Lauder
EL
$31.5B
| $19.3M | 0.01% |
125,029
+17,593
| +16% | +$2.71M |
|
961
MGM Resorts International
MGM
$9.79B
| $19.2M | 0.01% |
407,675
-51,389
| -11% | -$2.43M |
|
962
DTE Energy
DTE
$28.2B
| $19.2M | 0.01% |
171,552
+28,647
| +20% | +$3.21M |
|
963
Axon Enterprise
AXON
$58.7B
| $19.1M | 0.01% |
61,143
+17,638
| +41% | +$5.52M |
|
964
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $19.1M | 0.01% |
187,717
-16,282
| -8% | -$1.66M |
|
965
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $19M | 0.01% |
530,335
+85,750
| +19% | +$3.07M |
|
966
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $18.9M | 0.01% |
81,221
+10,630
| +15% | +$2.48M |
|
967
First Trust Indxx NextG ETF
NXTG
$404M
| $18.9M | 0.01% |
238,718
-2,916
| -1% | -$231K |
|
968
Ross Stores
ROST
$48.8B
| $18.9M | 0.01% |
128,608
+19,942
| +18% | +$2.93M |
|
969
Fastenal
FAST
$55.1B
| $18.9M | 0.01% |
488,766
+46,614
| +11% | +$1.8M |
|
970
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $18.7M | 0.01% |
482,240
+38,217
| +9% | +$1.48M |
|
971
Invesco Financial Preferred ETF
PGF
$811M
| $18.7M | 0.01% |
1,224,393
+163,046
| +15% | +$2.48M |
|
972
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $18.6M | 0.01% |
816,268
+47,307
| +6% | +$1.08M |
|
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.5M | 0.01% |
383,718
+99,379
| +35% | +$4.8M |
|
974
Sprott Physical Gold
PHYS
$13B
| $18.5M | 0.01% |
1,070,675
+9,039
| +0.9% | +$156K |
|
975
iShares US Insurance ETF
IAK
$705M
| $18.5M | 0.01% |
157,618
+61,743
| +64% | +$7.25M |
|