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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Datadog
DDOG
$48.5B
| $4.28M | 0.01% |
43,447
+12,589
| +41% | +$1.24M |
|
1202
Maximus
MMS
$5.08B
| $4.27M | 0.01% |
58,379
+15,103
| +35% | +$1.11M |
|
1203
NovoCure
NVCR
$1.42B
| $4.27M | 0.01% |
24,649
-910
| -4% | -$157K |
|
1204
Plug Power
PLUG
$1.74B
| $4.26M | 0.01% |
125,695
+42,013
| +50% | +$1.42M |
|
1205
VanEck Retail ETF
RTH
$264M
| $4.26M | 0.01% |
27,090
+2,209
| +9% | +$347K |
|
1206
Snap
SNAP
$12.3B
| $4.25M | 0.01% |
84,820
+39,344
| +87% | +$1.97M |
|
|
MNDT
1207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.23M | 0.01% |
183,481
+14,821
| +9% | +$342K |
|
|
FRC
1208
DELISTED
First Republic Bank
FRC
| $4.2M | 0.01% |
28,611
+42
| +0.1% | +$6.17K |
|
1209
Xerox
XRX
$466M
| $4.2M | 0.01% |
181,244
-10,545
| -5% | -$245K |
|
1210
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.2M | 0.01% |
80,720
+8,869
| +12% | +$462K |
|
1211
Whirlpool
WHR
$5.31B
| $4.19M | 0.01% |
23,221
+5,038
| +28% | +$909K |
|
1212
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.19M | 0.01% |
142,655
-51,054
| -26% | -$1.5M |
|
1213
Editas Medicine
EDIT
$244M
| $4.19M | 0.01% |
59,710
+2,304
| +4% | +$162K |
|
1214
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.18M | 0.01% |
216,140
+24,699
| +13% | +$478K |
|
1215
Hasbro
HAS
$11.2B
| $4.18M | 0.01% |
44,693
+1,981
| +5% | +$185K |
|
1216
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.16M | 0.01% |
78,453
+13,106
| +20% | +$695K |
|
1217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $4.16M | 0.01% |
131,540
+44,170
| +51% | +$1.4M |
|
1218
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $4.15M | 0.01% |
148,895
+9,270
| +7% | +$258K |
|
1219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.15M | 0.01% |
51,232
+27,246
| +114% | +$2.21M |
|
1220
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $4.15M | 0.01% |
108,970
+82,778
| +316% | +$3.15M |
|
1221
Infosys
INFY
$70.8B
| $4.11M | 0.01% |
242,606
+19,265
| +9% | +$327K |
|
|
BSL
1222
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.1M | 0.01% |
288,485
+9,861
| +4% | +$140K |
|
1223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $4.1M | 0.01% |
107,653
+50,350
| +88% | +$1.92M |
|
1224
iShares Global Comm Services ETF
IXP
$620M
| $4.09M | 0.01% |
55,028
+3,571
| +7% | +$265K |
|
1225
Amplify High Income ETF
YYY
$612M
| $4.07M | 0.01% |
255,387
+27,246
| +12% | +$434K |
|