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 | |
|---|---|---|---|---|---|---|
1176
Unity
U
$18.4B
| $6.9M | 0.01% |
54,660
+16,479
| +43% | +$2.08M |
|
1177
Dollar Tree
DLTR
$19.9B
| $6.9M | 0.01% |
72,085
-10,501
| -13% | -$1.01M |
|
1178
Toronto Dominion Bank
TD
$131B
| $6.87M | 0.01% |
103,894
+2,252
| +2% | +$149K |
|
1179
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.87M | 0.01% |
40,705
+7
| +0% | +$1.18K |
|
1180
Crocs
CROX
$4.23B
| $6.86M | 0.01% |
47,806
+13,819
| +41% | +$1.98M |
|
1181
Avantis US Equity ETF
AVUS
$9.6B
| $6.86M | 0.01% |
93,025
+45,864
| +97% | +$3.38M |
|
1182
First Trust Global Wind Energy ETF
FAN
$180M
| $6.83M | 0.01% |
326,814
+51,786
| +19% | +$1.08M |
|
1183
3D Systems Corporation
DDD
$286M
| $6.81M | 0.01% |
246,986
-24,174
| -9% | -$666K |
|
|
FFC
1184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.79M | 0.01% |
304,967
+44,850
| +17% | +$999K |
|
1185
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $6.79M | 0.01% |
72,280
-48,245
| -40% | -$4.53M |
|
1186
Axon Enterprise
AXON
$59.4B
| $6.76M | 0.01% |
38,608
-1,553
| -4% | -$272K |
|
1187
VanEck Biotech ETF
BBH
$349M
| $6.75M | 0.01% |
33,393
+11,166
| +50% | +$2.26M |
|
1188
Humana
HUM
$33.2B
| $6.75M | 0.01% |
17,343
+1,033
| +6% | +$402K |
|
1189
Apollo Global Management
APO
$79B
| $6.74M | 0.01% |
109,502
+22,442
| +26% | +$1.38M |
|
1190
AvalonBay Communities
AVB
$27.8B
| $6.73M | 0.01% |
30,379
+1,109
| +4% | +$246K |
|
1191
NNN REIT
NNN
$8.12B
| $6.71M | 0.01% |
155,286
+3,870
| +3% | +$167K |
|
1192
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.7M | 0.01% |
203,785
+11,725
| +6% | +$385K |
|
1193
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.69M | 0.01% |
176,174
+21,035
| +14% | +$799K |
|
1194
Yum China
YUMC
$16.1B
| $6.69M | 0.01% |
115,087
+4,915
| +4% | +$286K |
|
1195
Global X Cybersecurity ETF
BUG
$1.13B
| $6.68M | 0.01% |
219,027
+132,605
| +153% | +$4.05M |
|
1196
Arbor Realty Trust
ABR
$2.25B
| $6.68M | 0.01% |
360,309
+71,301
| +25% | +$1.32M |
|
1197
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.66M | 0.01% |
128,422
+64,130
| +100% | +$3.33M |
|
1198
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $6.65M | 0.01% |
102,342
-7,844
| -7% | -$510K |
|
1199
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.64M | 0.01% |
194,281
-47,544
| -20% | -$1.63M |
|
1200
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.63M | 0.01% |
153,427
-3,721
| -2% | -$161K |
|