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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
3D Systems Corporation
DDD
$286M
| $7.27M | 0.01% |
264,935
-288,324
| -52% | -$7.91M |
|
1002
eBay
EBAY
$41.5B
| $7.27M | 0.01% |
118,715
+28,177
| +31% | +$1.73M |
|
1003
First Trust Global Wind Energy ETF
FAN
$180M
| $7.27M | 0.01% |
322,083
+63,122
| +24% | +$1.42M |
|
1004
AllianceBernstein
AB
$4.19B
| $7.26M | 0.01% |
181,448
+30,861
| +20% | +$1.23M |
|
1005
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.24M | 0.01% |
282,374
+28,342
| +11% | +$727K |
|
1006
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.24M | 0.01% |
293,543
+58,959
| +25% | +$1.45M |
|
1007
Fastly
FSLY
$1.14B
| $7.23M | 0.01% |
107,424
-19,783
| -16% | -$1.33M |
|
1008
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.2M | 0.01% |
+99,687
| New | +$7.2M |
|
1009
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.19M | 0.01% |
116,160
-812
| -0.7% | -$50.3K |
|
1010
MP Materials
MP
$11.2B
| $7.19M | 0.01% |
199,974
+115,778
| +138% | +$4.16M |
|
1011
Synchrony
SYF
$28B
| $7.15M | 0.01% |
175,866
+16,098
| +10% | +$655K |
|
1012
Cincinnati Financial
CINF
$24.5B
| $7.15M | 0.01% |
69,341
+1,526
| +2% | +$157K |
|
1013
iShares MSCI World ETF
URTH
$5.72B
| $7.13M | 0.01% |
60,212
-2,500
| -4% | -$296K |
|
1014
Global X SuperIncome Preferred ETF
SPFF
$137M
| $7.08M | 0.01% |
595,630
+123,387
| +26% | +$1.47M |
|
1015
Otis Worldwide
OTIS
$35B
| $7.06M | 0.01% |
103,202
+13,860
| +16% | +$949K |
|
1016
Jefferies Financial Group
JEF
$13.7B
| $7.06M | 0.01% |
245,271
+233,929
| +2,063% | +$6.73M |
|
|
NVTA
1017
DELISTED
Invitae Corporation
NVTA
| $7.03M | 0.01% |
184,079
+28,584
| +18% | +$1.09M |
|
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.03M | 0.01% |
422,989
+59,850
| +16% | +$994K |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.5B
| $7.02M | 0.01% |
235,597
-99,661
| -30% | -$2.97M |
|
1020
Electronic Arts
EA
$43.1B
| $7M | 0.01% |
51,737
+2,117
| +4% | +$287K |
|
1021
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $7M | 0.01% |
230,960
+26,802
| +13% | +$812K |
|
1022
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $7M | 0.01% |
168,630
+30,083
| +22% | +$1.25M |
|
1023
Beyond Meat
BYND
$205M
| $6.98M | 0.01% |
53,627
+5,803
| +12% | +$755K |
|
1024
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.97M | 0.01% |
71,698
+16,918
| +31% | +$1.64M |
|
1025
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $6.97M | 0.01% |
77,595
+47,088
| +154% | +$4.23M |
|