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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMF
1276
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.43M | ﹤0.01% |
38,795
+5,823
| +18% | +$214K |
|
1277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.43M | ﹤0.01% |
48,012
+2,538
| +6% | +$75.3K |
|
1278
Carlyle Group
CG
$24.1B
| $1.42M | ﹤0.01% |
62,117
-684
| -1% | -$15.7K |
|
1279
SPDR S&P China ETF
GXC
$502M
| $1.42M | ﹤0.01% |
13,261
+3,264
| +33% | +$350K |
|
1280
ProShares UltraShort S&P500
SDS
$468M
| $1.42M | ﹤0.01% |
6,919
+1,069
| +18% | +$219K |
|
1281
Snap-on
SNA
$17.4B
| $1.42M | ﹤0.01% |
8,131
-436
| -5% | -$76K |
|
1282
Voya Financial
VOYA
$7.44B
| $1.42M | ﹤0.01% |
28,615
-597
| -2% | -$29.5K |
|
1283
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.42M | ﹤0.01% |
41,788
-2,006
| -5% | -$67.9K |
|
1284
Wolfspeed
WOLF
$365M
| $1.42M | ﹤0.01% |
38,101
-12,430
| -25% | -$462K |
|
1285
AMC Networks
AMCX
$357M
| $1.41M | ﹤0.01% |
26,103
+2,602
| +11% | +$141K |
|
|
BKI
1286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | ﹤0.01% |
31,985
+13,385
| +72% | +$591K |
|
1287
ProShares Short Dow30
DOG
$122M
| $1.41M | ﹤0.01% |
23,594
-3,634
| -13% | -$217K |
|
1288
Infosys
INFY
$70.3B
| $1.41M | ﹤0.01% |
173,862
+1,982
| +1% | +$16.1K |
|
1289
ProShares Ultra QQQ
QLD
$9.34B
| $1.41M | ﹤0.01% |
76,764
+2,456
| +3% | +$45K |
|
1290
Sony
SONY
$175B
| $1.41M | ﹤0.01% |
156,305
+19,825
| +15% | +$178K |
|
1291
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.4M | ﹤0.01% |
90,908
+22,978
| +34% | +$353K |
|
1292
Stellantis
STLA
$26.9B
| $1.4M | ﹤0.01% |
78,188
+3,393
| +5% | +$60.5K |
|
1293
Fidelity National Financial
FNF
$16.4B
| $1.39M | ﹤0.01% |
36,857
-30,254
| -45% | -$1.14M |
|
1294
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.39M | ﹤0.01% |
19,427
+1,731
| +10% | +$124K |
|
1295
M&T Bank
MTB
$31.1B
| $1.39M | ﹤0.01% |
8,099
-758
| -9% | -$130K |
|
1296
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.38M | ﹤0.01% |
21,260
+30
| +0.1% | +$1.95K |
|
1297
BlackRock Core Bond Trust
BHK
$714M
| $1.38M | ﹤0.01% |
98,514
+8,187
| +9% | +$115K |
|
1298
Synopsys
SNPS
$79B
| $1.38M | ﹤0.01% |
16,204
-1,394
| -8% | -$119K |
|
1299
Keurig Dr Pepper
KDP
$37B
| $1.38M | ﹤0.01% |
14,233
+752
| +6% | +$73K |
|
1300
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.38M | ﹤0.01% |
70,979
-32,346
| -31% | -$628K |
|