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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.68M | 0.01% |
48,546
+3,574
| +8% | +$197K |
|
1027
Sanofi
SNY
$114B
| $2.67M | 0.01% |
61,056
+8,611
| +16% | +$376K |
|
1028
Old Republic International
ORI
$9.91B
| $2.67M | 0.01% |
174,894
+13,500
| +8% | +$206K |
|
|
DFS
1029
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.01% |
74,690
+13,762
| +23% | +$491K |
|
1030
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.66M | 0.01% |
49,775
-31,632
| -39% | -$1.69M |
|
|
AYX
1031
DELISTED
Alteryx, Inc.
AYX
| $2.66M | 0.01% |
27,938
+5,659
| +25% | +$539K |
|
1032
Invesco Semiconductors ETF
PSI
$916M
| $2.65M | 0.01% |
146,325
+22,578
| +18% | +$409K |
|
1033
AutoZone
AZO
$70.8B
| $2.64M | 0.01% |
3,121
-2,700
| -46% | -$2.28M |
|
1034
Innovative Industrial Properties
IIPR
$1.61B
| $2.62M | 0.01% |
34,446
-3,627
| -10% | -$275K |
|
1035
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.62M | 0.01% |
137,648
+73,308
| +114% | +$1.39M |
|
|
BKI
1036
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.01% |
45,016
+8,379
| +23% | +$487K |
|
1037
Hasbro
HAS
$10.7B
| $2.61M | 0.01% |
36,500
-1,718
| -4% | -$123K |
|
1038
Enphase Energy
ENPH
$4.97B
| $2.6M | 0.01% |
80,351
+9,194
| +13% | +$297K |
|
|
UN
1039
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.01% |
53,053
+243
| +0.5% | +$11.9K |
|
1040
Electronic Arts
EA
$43B
| $2.59M | 0.01% |
25,829
+715
| +3% | +$71.6K |
|
1041
Globus Medical
GMED
$7.87B
| $2.59M | 0.01% |
60,809
-1,011
| -2% | -$43K |
|
1042
CenterPoint Energy
CNP
$25B
| $2.58M | 0.01% |
166,913
+11,057
| +7% | +$171K |
|
1043
iShares US Regional Banks ETF
IAT
$647M
| $2.57M | 0.01% |
89,028
-8,921
| -9% | -$258K |
|
1044
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $2.57M | 0.01% |
77,580
+18,694
| +32% | +$620K |
|
1045
SEI Investments
SEIC
$10.7B
| $2.57M | 0.01% |
55,448
-263
| -0.5% | -$12.2K |
|
1046
Fortinet
FTNT
$62.1B
| $2.56M | 0.01% |
126,460
+7,645
| +6% | +$155K |
|
1047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.56M | 0.01% |
67,783
+31,661
| +88% | +$1.19M |
|
1048
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.56M | 0.01% |
43,188
+3,642
| +9% | +$216K |
|
1049
Icahn Enterprises
IEP
$4.67B
| $2.56M | 0.01% |
52,796
+5,728
| +12% | +$277K |
|
1050
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.55M | 0.01% |
67,780
-14,638
| -18% | -$551K |
|