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 | |
|---|---|---|---|---|---|---|
1126
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.84M | 0.01% |
85,775
+8,692
| +11% | +$592K |
|
1127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.84M | 0.01% |
104,683
-15,863
| -13% | -$885K |
|
1128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.82M | 0.01% |
75,615
+6,000
| +9% | +$461K |
|
1129
Pacer Industrial Real Estate ETF
INDS
$125M
| $5.8M | 0.01% |
149,308
+61,672
| +70% | +$2.4M |
|
1130
Hormel Foods
HRL
$13.8B
| $5.79M | 0.01% |
121,176
+7,714
| +7% | +$369K |
|
1131
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $5.76M | 0.01% |
187,481
+10,821
| +6% | +$332K |
|
1132
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.76M | 0.01% |
413,529
+36,858
| +10% | +$513K |
|
1133
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $5.75M | 0.01% |
237,253
+93,057
| +65% | +$2.25M |
|
1134
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.75M | 0.01% |
129,091
+9,992
| +8% | +$445K |
|
1135
Vertiv
VRT
$51.5B
| $5.73M | 0.01% |
286,671
+224,569
| +362% | +$4.49M |
|
1136
VanEck Agribusiness ETF
MOO
$627M
| $5.72M | 0.01% |
65,228
+27,509
| +73% | +$2.41M |
|
1137
Roper Technologies
ROP
$55.2B
| $5.71M | 0.01% |
14,157
+3,109
| +28% | +$1.25M |
|
1138
Canadian Pacific Kansas City
CP
$68.9B
| $5.71M | 0.01% |
75,220
+10,745
| +17% | +$815K |
|
1139
Renaissance IPO ETF
IPO
$182M
| $5.7M | 0.01% |
91,727
-16,267
| -15% | -$1.01M |
|
1140
Global X E-commerce ETF
EBIZ
$65.2M
| $5.69M | 0.01% |
166,257
+97,067
| +140% | +$3.32M |
|
1141
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.69M | 0.01% |
90,438
+26,997
| +43% | +$1.7M |
|
1142
J.M. Smucker
SJM
$11.5B
| $5.69M | 0.01% |
44,931
+1,937
| +5% | +$245K |
|
1143
LyondellBasell Industries
LYB
$17.8B
| $5.67M | 0.01% |
54,511
+5,902
| +12% | +$614K |
|
1144
Canadian National Railway
CNI
$58.3B
| $5.67M | 0.01% |
48,893
-2,236
| -4% | -$259K |
|
1145
Ross Stores
ROST
$48.4B
| $5.66M | 0.01% |
47,191
+5,572
| +13% | +$668K |
|
1146
CRISPR Therapeutics
CRSP
$5.12B
| $5.64M | 0.01% |
46,306
-10,226
| -18% | -$1.25M |
|
1147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.64M | 0.01% |
109,995
+17,247
| +19% | +$885K |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $5.63M | 0.01% |
65,513
+1,710
| +3% | +$147K |
|
1149
Norwegian Cruise Line
NCLH
$12B
| $5.61M | 0.01% |
203,271
+30,261
| +17% | +$835K |
|
1150
Align Technology
ALGN
$9.54B
| $5.6M | 0.01% |
10,348
-5,390
| -34% | -$2.92M |
|