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 | |
|---|---|---|---|---|---|---|
1226
AB Disruptors ETF
FWD
$992M
| $17.5M | 0.01% |
249,226
+50,458
| +25% | +$3.55M |
|
1227
Fidelity Enhanced International ETF
FENI
$4.04B
| $17.5M | 0.01% |
588,730
+375,426
| +176% | +$11.2M |
|
1228
Coterra Energy
CTRA
$18.6B
| $17.5M | 0.01% |
605,330
-59,071
| -9% | -$1.71M |
|
1229
CarMax
KMX
$8.97B
| $17.5M | 0.01% |
223,951
+23,927
| +12% | +$1.86M |
|
1230
Main Street Capital
MAIN
$5.99B
| $17.4M | 0.01% |
307,368
+8,203
| +3% | +$464K |
|
1231
Aecom
ACM
$16.8B
| $17.4M | 0.01% |
187,380
+45,365
| +32% | +$4.21M |
|
1232
Invesco MSCI USA ETF
PBUS
$8.61B
| $17.3M | 0.01% |
309,419
-7,130
| -2% | -$399K |
|
1233
Annaly Capital Management
NLY
$14.1B
| $17.3M | 0.01% |
851,397
+163,012
| +24% | +$3.31M |
|
1234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $17.3M | 0.01% |
125,516
+25,761
| +26% | +$3.55M |
|
1235
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $17.3M | 0.01% |
228,692
-15,303
| -6% | -$1.16M |
|
1236
EQT Corp
EQT
$31.8B
| $17.3M | 0.01% |
323,295
+27,831
| +9% | +$1.49M |
|
1237
Aptiv
APTV
$18B
| $17.3M | 0.01% |
290,234
-59,173
| -17% | -$3.52M |
|
1238
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $17.3M | 0.01% |
263,225
+2,430
| +0.9% | +$159K |
|
1239
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $17.2M | 0.01% |
673,980
+241,019
| +56% | +$6.17M |
|
1240
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $17.2M | 0.01% |
768,897
+193,092
| +34% | +$4.33M |
|
1241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $17.2M | 0.01% |
857,534
-380,790
| -31% | -$7.64M |
|
1242
Pinterest
PINS
$23.8B
| $17.2M | 0.01% |
553,770
+115,343
| +26% | +$3.58M |
|
1243
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $17.1M | 0.01% |
1,059,785
+148,758
| +16% | +$2.41M |
|
1244
Exelon
EXC
$43.8B
| $17.1M | 0.01% |
371,350
+18,646
| +5% | +$859K |
|
1245
Rollins
ROL
$27.8B
| $17.1M | 0.01% |
316,142
-6,286
| -2% | -$340K |
|
1246
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $17M | 0.01% |
452,110
+20,582
| +5% | +$774K |
|
1247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $17M | 0.01% |
332,473
-52,217
| -14% | -$2.67M |
|
1248
Fidelity High Yield Factor ETF
FDHY
$425M
| $17M | 0.01% |
353,624
+1,348
| +0.4% | +$64.8K |
|
1249
Atmos Energy
ATO
$26.7B
| $17M | 0.01% |
109,772
+18,753
| +21% | +$2.9M |
|
1250
United Airlines
UAL
$34.5B
| $17M | 0.01% |
245,695
+76,450
| +45% | +$5.28M |
|