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 | |
|---|---|---|---|---|---|---|
1051
O'Reilly Automotive
ORLY
$91.2B
| $6.66M | 0.01% |
196,905
-36,345
| -16% | -$1.23M |
|
1052
M&T Bank
MTB
$31.1B
| $6.65M | 0.01% |
43,889
+4,223
| +11% | +$640K |
|
1053
Appian
APPN
$2.28B
| $6.65M | 0.01% |
50,010
-3,514
| -7% | -$467K |
|
1054
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.65M | 0.01% |
160,088
+11,607
| +8% | +$482K |
|
1055
Tapestry
TPR
$22.2B
| $6.64M | 0.01% |
161,154
+106,807
| +197% | +$4.4M |
|
1056
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $6.59M | 0.01% |
183,050
+8,664
| +5% | +$312K |
|
1057
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.58M | 0.01% |
52,769
+1,133
| +2% | +$141K |
|
1058
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.57M | 0.01% |
83,320
+3,886
| +5% | +$307K |
|
1059
MongoDB
MDB
$26.9B
| $6.57M | 0.01% |
24,553
+6,071
| +33% | +$1.62M |
|
1060
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.56M | 0.01% |
107,582
-13,269
| -11% | -$809K |
|
1061
PIMCO Dynamic Income Fund
PDI
$7.51B
| $6.54M | 0.01% |
232,466
+65,613
| +39% | +$1.85M |
|
1062
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $6.54M | 0.01% |
100,689
+8,546
| +9% | +$555K |
|
1063
Humana
HUM
$33.2B
| $6.54M | 0.01% |
15,598
-498
| -3% | -$209K |
|
1064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $6.54M | 0.01% |
97,638
-11,116
| -10% | -$744K |
|
1065
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.51M | 0.01% |
40,800
+624
| +2% | +$99.5K |
|
|
AWF
1066
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.51M | 0.01% |
548,924
+25,159
| +5% | +$298K |
|
1067
Synopsys
SNPS
$79B
| $6.5M | 0.01% |
26,246
+2,168
| +9% | +$537K |
|
1068
Yum China
YUMC
$16.1B
| $6.48M | 0.01% |
109,423
+4,983
| +5% | +$295K |
|
1069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.48M | 0.01% |
178,074
+9,290
| +6% | +$338K |
|
1070
Take-Two Interactive
TTWO
$45.4B
| $6.48M | 0.01% |
36,647
-8,258
| -18% | -$1.46M |
|
|
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$360M
| $6.45M | 0.01% |
581,326
-43,986
| -7% | -$488K |
|
1072
Cheniere Energy
LNG
$51.9B
| $6.45M | 0.01% |
89,505
+4,991
| +6% | +$359K |
|
1073
CarMax
KMX
$8.97B
| $6.44M | 0.01% |
48,525
+1,254
| +3% | +$166K |
|
1074
Cleveland-Cliffs
CLF
$5.78B
| $6.41M | 0.01% |
318,622
+50,860
| +19% | +$1.02M |
|
1075
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $6.39M | 0.01% |
194,004
-765,487
| -80% | -$25.2M |
|