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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cognizant
CTSH
$33.8B
| $20M | 0.01% |
261,469
+778
| +0.3% | +$59.5K |
|
1152
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $19.9M | 0.01% |
397,435
+94,120
| +31% | +$4.72M |
|
1153
Robinhood
HOOD
$102B
| $19.9M | 0.01% |
478,131
+183,495
| +62% | +$7.64M |
|
1154
Virtus Reaves Utilities ETF
UTES
$830M
| $19.9M | 0.01% |
308,013
+114,423
| +59% | +$7.39M |
|
1155
Martin Marietta Materials
MLM
$37.1B
| $19.9M | 0.01% |
41,534
+2,932
| +8% | +$1.4M |
|
1156
Eastman Chemical
EMN
$7.71B
| $19.8M | 0.01% |
224,805
+34,755
| +18% | +$3.06M |
|
1157
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.8M | 0.01% |
284,906
+60,293
| +27% | +$4.19M |
|
1158
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $19.7M | 0.01% |
877,789
+196,294
| +29% | +$4.4M |
|
1159
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $19.6M | 0.01% |
824,361
+72,875
| +10% | +$1.73M |
|
1160
Old Dominion Freight Line
ODFL
$30.5B
| $19.5M | 0.01% |
118,077
-9,495
| -7% | -$1.57M |
|
1161
T. Rowe Price Growth ETF
TGRT
$848M
| $19.5M | 0.01% |
569,155
+108,232
| +23% | +$3.71M |
|
1162
JPMorgan International Value ETF
JIVE
$609M
| $19.5M | 0.01% |
315,522
+244,967
| +347% | +$15.2M |
|
1163
Reaves Utility Income Fund
UTG
$3.41B
| $19.5M | 0.01% |
599,201
+14,086
| +2% | +$458K |
|
1164
Amcor
AMCR
$19.1B
| $19.5M | 0.01% |
2,007,385
+227,206
| +13% | +$2.2M |
|
1165
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $19.4M | 0.01% |
477,593
+20,296
| +4% | +$826K |
|
1166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $19.4M | 0.01% |
1,188,126
+101,162
| +9% | +$1.65M |
|
1167
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $19.4M | 0.01% |
385,363
+50,715
| +15% | +$2.55M |
|
1168
Jack Henry & Associates
JKHY
$11.7B
| $19.3M | 0.01% |
106,389
+26,696
| +33% | +$4.84M |
|
1169
Omega Healthcare
OHI
$12.5B
| $19.3M | 0.01% |
506,080
+25,199
| +5% | +$960K |
|
|
FSCO
1170
FS Credit Opportunities Corp
FSCO
$1.48B
| $19.2M | 0.01% |
2,730,010
+19,393
| +0.7% | +$137K |
|
1171
Moderna
MRNA
$9.15B
| $19.2M | 0.01% |
676,212
+308,334
| +84% | +$8.74M |
|
1172
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.2M | 0.01% |
345,465
-20,170
| -6% | -$1.12M |
|
1173
Gabelli Equity Trust
GAB
$1.94B
| $19.1M | 0.01% |
3,474,636
-45,791
| -1% | -$252K |
|
1174
Pool Corp
POOL
$12.2B
| $19.1M | 0.01% |
60,073
+18,477
| +44% | +$5.88M |
|
1175
AvalonBay Communities
AVB
$27.8B
| $19.1M | 0.01% |
89,067
+8,947
| +11% | +$1.92M |
|