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 S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
McKesson
MCK
$89.5B
| $9.84M | 0.01% |
49,372
+3,930
| +9% | +$784K |
|
977
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.83M | 0.01% |
217,019
-10,313
| -5% | -$467K |
|
978
VanEck Short Muni ETF
SMB
$287M
| $9.82M | 0.01% |
545,685
+41,730
| +8% | +$751K |
|
979
ProShares Pet Care ETF
PAWZ
$56.7M
| $9.79M | 0.01% |
125,933
-974
| -0.8% | -$75.7K |
|
980
Factset
FDS
$14B
| $9.76M | 0.01% |
24,724
+4,234
| +21% | +$1.67M |
|
981
ALPS Clean Energy ETF
ACES
$93M
| $9.7M | 0.01% |
146,663
+12,216
| +9% | +$808K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $9.7M | 0.01% |
28,489
+3,202
| +13% | +$1.09M |
|
983
Electronic Arts
EA
$42.5B
| $9.69M | 0.01% |
68,084
-892
| -1% | -$127K |
|
984
Jefferies Financial Group
JEF
$13.9B
| $9.64M | 0.01% |
271,621
+13,937
| +5% | +$495K |
|
985
West Pharmaceutical
WST
$19B
| $9.64M | 0.01% |
22,705
+2,987
| +15% | +$1.27M |
|
986
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $9.63M | 0.01% |
230,187
+47,662
| +26% | +$1.99M |
|
987
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $9.63M | 0.01% |
152,298
+40,497
| +36% | +$2.56M |
|
988
Eversource Energy
ES
$24.1B
| $9.6M | 0.01% |
117,367
+9,494
| +9% | +$776K |
|
989
Cheniere Energy
LNG
$52.1B
| $9.59M | 0.01% |
98,150
+6,907
| +8% | +$675K |
|
990
Stanley Black & Decker
SWK
$12.3B
| $9.57M | 0.01% |
54,572
+3,578
| +7% | +$627K |
|
991
Philips
PHG
$27.2B
| $9.55M | 0.01% |
250,877
+12,226
| +5% | +$465K |
|
992
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.55M | 0.01% |
114,022
+14,341
| +14% | +$1.2M |
|
993
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $9.52M | 0.01% |
352,726
+31,285
| +10% | +$844K |
|
994
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $9.5M | 0.01% |
234,836
-37,312
| -14% | -$1.51M |
|
|
X
995
DELISTED
US Steel
X
| $9.46M | 0.01% |
430,391
-15,517
| -3% | -$341K |
|
|
JHMT
996
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $9.45M | 0.01% |
104,508
-195
| -0.2% | -$17.6K |
|
997
PIMCO Dynamic Income Fund
PDI
$7.56B
| $9.44M | 0.01% |
354,955
+71,939
| +25% | +$1.91M |
|
998
Exelon
EXC
$43.9B
| $9.43M | 0.01% |
273,426
+263
| +0.1% | +$9.07K |
|
999
Norwegian Cruise Line
NCLH
$12.2B
| $9.43M | 0.01% |
352,945
+58,176
| +20% | +$1.55M |
|
1000
Fastenal
FAST
$54.3B
| $9.39M | 0.01% |
363,936
+63,286
| +21% | +$1.63M |
|