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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $19.1M | 0.01% |
357,055
-1,401
| -0.4% | -$75K |
|
1177
SPDR S&P Capital Markets ETF
KCE
$606M
| $19.1M | 0.01% |
151,141
-28,648
| -16% | -$3.61M |
|
1178
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $19M | 0.01% |
550,422
+4,587
| +0.8% | +$159K |
|
1179
Franklin Focused Growth ETF
FFOG
$181M
| $19M | 0.01% |
544,550
+38,748
| +8% | +$1.35M |
|
1180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $18.9M | 0.01% |
2,378,176
-1,042,905
| -30% | -$8.3M |
|
1181
Ferrari
RACE
$85.1B
| $18.9M | 0.01% |
44,222
+430
| +1% | +$184K |
|
1182
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $18.9M | 0.01% |
386,356
+9,492
| +3% | +$464K |
|
1183
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $18.9M | 0.01% |
1,057,223
+143,406
| +16% | +$2.56M |
|
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $18.8M | 0.01% |
287,788
-28,260
| -9% | -$1.85M |
|
1185
iShares MSCI Switzerland ETF
EWL
$1.33B
| $18.7M | 0.01% |
361,454
-4,146
| -1% | -$215K |
|
1186
VanEck Oil Services ETF
OIH
$850M
| $18.7M | 0.01% |
71,299
-1,655
| -2% | -$434K |
|
1187
BJs Wholesale Club
BJ
$13B
| $18.7M | 0.01% |
163,719
+37,626
| +30% | +$4.29M |
|
1188
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $18.6M | 0.01% |
427,996
-112,110
| -21% | -$4.88M |
|
1189
Jefferies Financial Group
JEF
$13.7B
| $18.6M | 0.01% |
346,882
-28,649
| -8% | -$1.53M |
|
1190
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $18.6M | 0.01% |
653,764
+80,666
| +14% | +$2.29M |
|
1191
Rio Tinto
RIO
$101B
| $18.5M | 0.01% |
308,346
-13,262
| -4% | -$797K |
|
1192
iShares MSCI Canada ETF
EWC
$3.26B
| $18.5M | 0.01% |
454,282
-28,293
| -6% | -$1.15M |
|
1193
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.5M | 0.01% |
288,283
+4,233
| +1% | +$272K |
|
1194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $18.5M | 0.01% |
430,904
+1,047
| +0.2% | +$44.9K |
|
1195
Sony
SONY
$175B
| $18.5M | 0.01% |
727,729
-17,745
| -2% | -$451K |
|
1196
First Trust Indxx NextG ETF
NXTG
$406M
| $18.5M | 0.01% |
217,694
-5,432
| -2% | -$461K |
|
1197
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $18.4M | 0.01% |
175,930
-22,943
| -12% | -$2.4M |
|
1198
Global X Adaptive US Factor ETF
AUSF
$699M
| $18.4M | 0.01% |
421,757
+102,354
| +32% | +$4.47M |
|
1199
Omnicom Group
OMC
$15B
| $18.4M | 0.01% |
221,490
+2,164
| +1% | +$179K |
|
1200
Hologic
HOLX
$14.3B
| $18.3M | 0.01% |
296,846
+43,706
| +17% | +$2.7M |
|