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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.69M | 0.01% |
211,179
+8,752
| +4% | +$360K |
|
1077
Global X FinTech ETF
FINX
$301M
| $8.66M | 0.01% |
270,302
-202,315
| -43% | -$6.48M |
|
1078
Expedia Group
EXPE
$27.4B
| $8.64M | 0.01% |
44,164
-804
| -2% | -$157K |
|
1079
Teladoc Health
TDOC
$1.37B
| $8.63M | 0.01% |
119,674
-8,041
| -6% | -$580K |
|
1080
Best Buy
BBY
$16.5B
| $8.61M | 0.01% |
94,705
-5,366
| -5% | -$488K |
|
1081
AvalonBay Communities
AVB
$28B
| $8.58M | 0.01% |
34,529
+2,199
| +7% | +$546K |
|
1082
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $8.55M | 0.01% |
95,229
+7,207
| +8% | +$647K |
|
1083
Lennar Class A
LEN
$36.3B
| $8.52M | 0.01% |
108,444
+6,939
| +7% | +$545K |
|
1084
Datadog
DDOG
$48.5B
| $8.49M | 0.01% |
56,067
-7,808
| -12% | -$1.18M |
|
1085
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $8.47M | 0.01% |
355,938
+191,965
| +117% | +$4.57M |
|
1086
RLI Corp
RLI
$6.15B
| $8.47M | 0.01% |
153,096
+2,724
| +2% | +$151K |
|
1087
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.47M | 0.01% |
211,562
-5,205
| -2% | -$208K |
|
1088
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $8.46M | 0.01% |
162,796
-15,931
| -9% | -$828K |
|
1089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $8.46M | 0.01% |
122,678
-5,754
| -4% | -$397K |
|
1090
Zimmer Biomet
ZBH
$20.7B
| $8.44M | 0.01% |
65,998
+11,241
| +21% | +$1.44M |
|
1091
QuantumScape
QS
$5.01B
| $8.44M | 0.01% |
422,083
+35,128
| +9% | +$702K |
|
1092
Amplify Mobile Payments ETF
IPAY
$273M
| $8.43M | 0.01% |
161,818
-28,659
| -15% | -$1.49M |
|
1093
iShares Mortgage Real Estate ETF
REM
$614M
| $8.43M | 0.01% |
258,102
-21,945
| -8% | -$717K |
|
1094
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $8.42M | 0.01% |
125,360
-75,818
| -38% | -$5.09M |
|
1095
Davis Select US Equity ETF
DUSA
$800M
| $8.41M | 0.01% |
255,112
+7,258
| +3% | +$239K |
|
1096
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.39M | 0.01% |
172,530
+31,880
| +23% | +$1.55M |
|
1097
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $8.38M | 0.01% |
85,042
-10,611
| -11% | -$1.05M |
|
1098
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.34M | 0.01% |
107,870
+2,811
| +3% | +$217K |
|
1099
J.M. Smucker
SJM
$11.8B
| $8.3M | 0.01% |
61,325
+2,514
| +4% | +$340K |
|
1100
Fidelity International High Dividend ETF
FIDI
$166M
| $8.29M | 0.01% |
392,909
+207,426
| +112% | +$4.38M |
|