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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.28M | 0.01% |
96,147
-8,324
| -8% | -$457K |
|
1202
West Pharmaceutical
WST
$18.2B
| $5.25M | 0.01% |
18,642
-13,901
| -43% | -$3.92M |
|
1203
Schwab US REIT ETF
SCHH
$8.43B
| $5.25M | 0.01% |
255,564
-11,474
| -4% | -$236K |
|
1204
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $5.24M | 0.01% |
129,166
+86,049
| +200% | +$3.49M |
|
1205
Verisk Analytics
VRSK
$36.6B
| $5.21M | 0.01% |
29,461
+2,703
| +10% | +$478K |
|
1206
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $5.2M | 0.01% |
+122,612
| New | +$5.2M |
|
1207
Dover
DOV
$23.7B
| $5.19M | 0.01% |
37,825
+1,397
| +4% | +$192K |
|
1208
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $5.17M | 0.01% |
219,003
-50,572
| -19% | -$1.19M |
|
1209
FirstEnergy
FE
$25.3B
| $5.17M | 0.01% |
148,970
+36,887
| +33% | +$1.28M |
|
1210
Fortinet
FTNT
$61.1B
| $5.17M | 0.01% |
140,070
+24,845
| +22% | +$916K |
|
|
PBSM
1211
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $5.16M | 0.01% |
136,420
+67,102
| +97% | +$2.54M |
|
1212
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.14M | 0.01% |
223,618
-19,520
| -8% | -$448K |
|
|
PRTY
1213
DELISTED
Party City Holdco Inc.
PRTY
| $5.13M | 0.01% |
884,675
+591
| +0.1% | +$3.43K |
|
1214
Graco
GGG
$14B
| $5.13M | 0.01% |
71,600
-6,391
| -8% | -$458K |
|
1215
Helen of Troy
HELE
$554M
| $5.13M | 0.01% |
24,330
+590
| +2% | +$124K |
|
1216
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.12M | 0.01% |
89,011
-4,714
| -5% | -$271K |
|
1217
Zillow
ZG
$20.4B
| $5.11M | 0.01% |
38,915
+3,273
| +9% | +$430K |
|
1218
Devon Energy
DVN
$22.1B
| $5.11M | 0.01% |
233,633
+154,630
| +196% | +$3.38M |
|
1219
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.1M | 0.01% |
116,372
+813
| +0.7% | +$35.7K |
|
1220
Snap
SNAP
$12.4B
| $5.09M | 0.01% |
97,388
+12,568
| +15% | +$657K |
|
1221
MDU Resources
MDU
$3.32B
| $5.07M | 0.01% |
421,997
+107,400
| +34% | +$1.29M |
|
1222
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.06M | 0.01% |
142,544
+7,329
| +5% | +$260K |
|
1223
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $5.05M | 0.01% |
145,213
+21,738
| +18% | +$756K |
|
1224
GraniteShares Gold Shares
BAR
$1.21B
| $5.04M | 0.01% |
296,646
-27,955
| -9% | -$475K |
|
1225
Datadog
DDOG
$47.6B
| $5.03M | 0.01% |
60,330
+16,883
| +39% | +$1.41M |
|