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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ross Stores
ROST
$48.5B
| $7.16M | 0.01% |
65,788
+7,630
| +13% | +$831K |
|
1152
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.14M | 0.01% |
255,585
+24,862
| +11% | +$695K |
|
1153
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.13M | 0.01% |
119,154
+6,498
| +6% | +$389K |
|
1154
AES
AES
$9.15B
| $7.11M | 0.01% |
311,516
-13,526
| -4% | -$309K |
|
1155
Sony
SONY
$174B
| $7.11M | 0.01% |
321,570
+44,525
| +16% | +$985K |
|
1156
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.11M | 0.01% |
279,747
+33,410
| +14% | +$849K |
|
1157
FMC
FMC
$4.72B
| $7.1M | 0.01% |
77,495
+17,401
| +29% | +$1.59M |
|
1158
Roper Technologies
ROP
$55.3B
| $7.09M | 0.01% |
15,893
-564
| -3% | -$252K |
|
1159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $7.09M | 0.01% |
63,136
+21,438
| +51% | +$2.41M |
|
|
EOS
1160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.09M | 0.01% |
305,347
+101,342
| +50% | +$2.35M |
|
1161
iShares Global Energy ETF
IXC
$1.84B
| $7.07M | 0.01% |
263,299
+4,822
| +2% | +$129K |
|
1162
Main Street Capital
MAIN
$6.01B
| $7.06M | 0.01% |
171,834
-4,431
| -3% | -$182K |
|
1163
Globus Medical
GMED
$7.97B
| $7.06M | 0.01% |
92,162
+6,307
| +7% | +$483K |
|
1164
Domino's
DPZ
$15.4B
| $7.04M | 0.01% |
14,753
-585
| -4% | -$279K |
|
1165
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $7.03M | 0.01% |
106,599
+7,614
| +8% | +$502K |
|
1166
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.02M | 0.01% |
32,814
+4,497
| +16% | +$962K |
|
1167
GraniteShares Gold Shares
BAR
$1.21B
| $7M | 0.01% |
401,299
+40,420
| +11% | +$705K |
|
1168
iShares Core US REIT ETF
USRT
$3.16B
| $6.98M | 0.01% |
119,021
+38,324
| +47% | +$2.25M |
|
1169
Best Buy
BBY
$16.2B
| $6.98M | 0.01% |
66,000
+8,500
| +15% | +$899K |
|
1170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.97M | 0.01% |
61,367
-2,077
| -3% | -$236K |
|
1171
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.97M | 0.01% |
182,985
+17,468
| +11% | +$665K |
|
1172
Occidental Petroleum
OXY
$45.3B
| $6.96M | 0.01% |
235,433
+27,503
| +13% | +$814K |
|
1173
Schwab US REIT ETF
SCHH
$8.45B
| $6.93M | 0.01% |
303,560
+36,474
| +14% | +$833K |
|
1174
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $6.93M | 0.01% |
115,548
-9,530
| -8% | -$571K |
|
1175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.91M | 0.01% |
137,913
+3,240
| +2% | +$162K |
|