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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hershey
HSY
$37.6B
| $1.77M | 0.01% |
19,853
-7,720
| -28% | -$686K |
|
977
A.O. Smith
AOS
$10.4B
| $1.76M | 0.01% |
48,496
+7,724
| +19% | +$280K |
|
978
Canadian Pacific Kansas City
CP
$69.5B
| $1.76M | 0.01% |
54,805
-3,235
| -6% | -$104K |
|
979
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.76M | 0.01% |
72,727
-46,585
| -39% | -$1.12M |
|
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.76M | 0.01% |
20,355
-29,861
| -59% | -$2.57M |
|
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.75M | 0.01% |
43,584
+522
| +1% | +$21K |
|
982
Evercore
EVR
$13.3B
| $1.74M | 0.01% |
32,041
-2,138
| -6% | -$116K |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.01% |
38,908
+2,714
| +7% | +$122K |
|
984
Gentherm
THRM
$1.1B
| $1.74M | 0.01% |
32,408
+364
| +1% | +$19.5K |
|
985
Suncor Energy
SU
$51B
| $1.74M | 0.01% |
64,109
+7,433
| +13% | +$201K |
|
986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.73M | 0.01% |
33,913
+3,497
| +11% | +$179K |
|
987
PG&E
PCG
$34.6B
| $1.73M | 0.01% |
34,605
-3,765
| -10% | -$188K |
|
988
Digital Realty Trust
DLR
$59.6B
| $1.71M | 0.01% |
24,793
-1,401
| -5% | -$96.4K |
|
989
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.71M | 0.01% |
71,472
-3,222
| -4% | -$76.9K |
|
990
Zimmer Biomet
ZBH
$20.7B
| $1.7M | 0.01% |
16,136
-906
| -5% | -$95.7K |
|
|
OAK
991
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 0.01% |
32,054
+2,231
| +7% | +$119K |
|
992
iShares Agency Bond ETF
AGZ
$618M
| $1.7M | 0.01% |
15,037
+7,926
| +111% | +$897K |
|
993
Marathon Petroleum
MPC
$55.4B
| $1.7M | 0.01% |
31,025
+4,751
| +18% | +$260K |
|
994
TechnipFMC
FTI
$16.6B
| $1.7M | 0.01% |
58,988
-671
| -1% | -$19.3K |
|
995
Brown-Forman Class A
BF.A
$13.3B
| $1.7M | 0.01% |
39,060
+750
| +2% | +$32.5K |
|
|
ATVI
996
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.01% |
68,285
+10,237
| +18% | +$254K |
|
997
TSMC
TSM
$1.34T
| $1.69M | 0.01% |
73,897
+14,483
| +24% | +$332K |
|
998
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.69M | 0.01% |
18,998
+4,068
| +27% | +$361K |
|
999
Jefferies Financial Group
JEF
$13.9B
| $1.69M | 0.01% |
77,249
+47,165
| +157% | +$1.03M |
|
|
HVPW
1000
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.69M | 0.01% |
73,559
+4,039
| +6% | +$92.6K |
|