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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arm
ARM
$159B
| $27M | 0.01% |
252,933
+18,929
| +8% | +$2.02M |
|
977
Sprouts Farmers Market
SFM
$13.3B
| $27M | 0.01% |
176,618
+16,096
| +10% | +$2.46M |
|
978
Occidental Petroleum
OXY
$45.3B
| $26.9M | 0.01% |
545,511
-47,665
| -8% | -$2.35M |
|
979
Fifth Third Bancorp
FITB
$30B
| $26.9M | 0.01% |
686,793
+167,454
| +32% | +$6.56M |
|
980
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $26.9M | 0.01% |
475,936
+27,530
| +6% | +$1.55M |
|
981
ActivePassive US Equity ETF
APUE
$2.06B
| $26.8M | 0.01% |
788,211
-46,891
| -6% | -$1.59M |
|
982
WisdomTree Dynamic International Equity Fund
DDWM
$808M
| $26.8M | 0.01% |
727,202
-218,028
| -23% | -$8.02M |
|
983
MSCI
MSCI
$44.8B
| $26.7M | 0.01% |
47,267
+1,863
| +4% | +$1.05M |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $26.6M | 0.01% |
511,425
+5,606
| +1% | +$291K |
|
985
Principal Active High Yield ETF
YLD
$388M
| $26.5M | 0.01% |
1,391,583
+760,505
| +121% | +$14.5M |
|
986
Cameco
CCJ
$34.1B
| $26.5M | 0.01% |
643,011
+397,002
| +161% | +$16.3M |
|
987
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $26.4M | 0.01% |
512,882
+8,108
| +2% | +$418K |
|
988
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $26.4M | 0.01% |
1,262,794
+217,669
| +21% | +$4.55M |
|
989
Vanguard Russell 1000 ETF
VONE
$6.78B
| $26.4M | 0.01% |
103,867
-2,624
| -2% | -$666K |
|
990
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $26.3M | 0.01% |
648,159
+102,233
| +19% | +$4.14M |
|
991
Hartford Financial Services
HIG
$37.4B
| $26.2M | 0.01% |
211,874
+5,295
| +3% | +$655K |
|
992
iShares US Utilities ETF
IDU
$1.6B
| $26.2M | 0.01% |
257,854
+15,995
| +7% | +$1.62M |
|
993
Southwest Airlines
LUV
$16.8B
| $26.1M | 0.01% |
778,542
+9,081
| +1% | +$305K |
|
994
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $26.1M | 0.01% |
375,108
-5,435
| -1% | -$379K |
|
995
GSK
GSK
$81.8B
| $26.1M | 0.01% |
673,814
+70,929
| +12% | +$2.75M |
|
996
Amplify High Income ETF
YYY
$612M
| $26M | 0.01% |
2,282,622
+162,496
| +8% | +$1.85M |
|
997
JPMorgan International Growth ETF
JIG
$148M
| $26M | 0.01% |
410,626
-66,468
| -14% | -$4.21M |
|
998
Deckers Outdoor
DECK
$17.4B
| $25.9M | 0.01% |
231,567
+35,554
| +18% | +$3.98M |
|
999
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $25.8M | 0.01% |
577,710
+182,263
| +46% | +$8.13M |
|
1000
ARK Web x.0 ETF
ARKW
$2.43B
| $25.7M | 0.01% |
271,711
+24,093
| +10% | +$2.28M |
|