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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Roper Technologies
ROP
$55.2B
| $2.07M | ﹤0.01% |
6,635
+2,959
| +80% | +$923K |
|
1177
Cincinnati Financial
CINF
$24.5B
| $2.07M | ﹤0.01% |
27,376
+605
| +2% | +$45.7K |
|
1178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.06M | ﹤0.01% |
62,345
-901
| -1% | -$29.8K |
|
1179
CrowdStrike
CRWD
$109B
| $2.06M | ﹤0.01% |
37,011
+13,123
| +55% | +$731K |
|
|
SAVE
1180
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | ﹤0.01% |
+159,781
| New | +$2.06M |
|
|
CHL
1181
DELISTED
China Mobile Limited
CHL
| $2.05M | ﹤0.01% |
54,371
+2,476
| +5% | +$93.3K |
|
1182
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.05M | ﹤0.01% |
79,094
+33,966
| +75% | +$878K |
|
1183
Verisk Analytics
VRSK
$36.6B
| $2.04M | ﹤0.01% |
14,665
+1,864
| +15% | +$260K |
|
1184
LyondellBasell Industries
LYB
$17.8B
| $2.04M | ﹤0.01% |
41,102
-87,767
| -68% | -$4.36M |
|
1185
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.04M | ﹤0.01% |
61,744
-39,173
| -39% | -$1.29M |
|
|
QSIG
1186
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.03M | ﹤0.01% |
40,778
+36,273
| +805% | +$1.81M |
|
1187
Lumen
LUMN
$6.21B
| $2.03M | ﹤0.01% |
214,232
-66,393
| -24% | -$628K |
|
|
WBND
1188
DELISTED
Western Asset Total Return ETF
WBND
| $2.03M | ﹤0.01% |
22,960
+19,673
| +599% | +$1.74M |
|
1189
iShares US Basic Materials ETF
IYM
$569M
| $2.02M | ﹤0.01% |
29,171
-3,109
| -10% | -$215K |
|
1190
Sony
SONY
$175B
| $2.01M | ﹤0.01% |
170,200
-18,050
| -10% | -$214K |
|
1191
iShares Global 100 ETF
IOO
$7.17B
| $2.01M | ﹤0.01% |
45,079
-23,446
| -34% | -$1.05M |
|
1192
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2M | ﹤0.01% |
36,242
+5,502
| +18% | +$304K |
|
1193
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.99M | ﹤0.01% |
63,683
-25,826
| -29% | -$809K |
|
1194
Motorola Solutions
MSI
$80.3B
| $1.99M | ﹤0.01% |
14,995
-1,096
| -7% | -$146K |
|
1195
Equity Residential
EQR
$25.4B
| $1.99M | ﹤0.01% |
32,281
-3,810
| -11% | -$235K |
|
1196
OGE Energy
OGE
$8.96B
| $1.99M | ﹤0.01% |
64,820
+10,391
| +19% | +$319K |
|
1197
T-Mobile US
TMUS
$272B
| $1.98M | ﹤0.01% |
23,598
-2,530
| -10% | -$212K |
|
1198
Amphenol
APH
$145B
| $1.97M | ﹤0.01% |
108,244
-12,252
| -10% | -$223K |
|
|
TVRD
1199
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.97M | ﹤0.01% |
4,141
+19
| +0.5% | +$9.03K |
|
1200
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.97M | ﹤0.01% |
104,351
-88,013
| -46% | -$1.66M |
|