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 | |
|---|---|---|---|---|---|---|
1276
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.65M | 0.01% |
82,608
+4,662
| +6% | +$262K |
|
1277
SPDR S&P China ETF
GXC
$502M
| $4.64M | 0.01% |
35,440
+25,072
| +242% | +$3.28M |
|
1278
Starwood Property Trust
STWD
$7.52B
| $4.64M | 0.01% |
187,478
+4,833
| +3% | +$120K |
|
1279
Qorvo
QRVO
$8.04B
| $4.63M | 0.01% |
25,346
+4,021
| +19% | +$735K |
|
1280
Collegium Pharmaceutical
COLL
$1.18B
| $4.63M | 0.01% |
195,335
+1,181
| +0.6% | +$28K |
|
1281
Invesco China Technology ETF
CQQQ
$1.5B
| $4.62M | 0.01% |
56,654
+21,725
| +62% | +$1.77M |
|
1282
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.61M | 0.01% |
99,283
+12,628
| +15% | +$586K |
|
1283
Healthcare Realty
HR
$6.45B
| $4.61M | 0.01% |
167,164
+385
| +0.2% | +$10.6K |
|
1284
US Foods
USFD
$17.9B
| $4.6M | 0.01% |
120,763
-17,491
| -13% | -$667K |
|
1285
Darden Restaurants
DRI
$24.8B
| $4.6M | 0.01% |
32,406
+1,449
| +5% | +$206K |
|
1286
SolarEdge
SEDG
$1.72B
| $4.6M | 0.01% |
15,990
-5,841
| -27% | -$1.68M |
|
1287
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.59M | 0.01% |
77,460
+5,421
| +8% | +$321K |
|
1288
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.59M | 0.01% |
114,826
+33,842
| +42% | +$1.35M |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $4.57M | 0.01% |
118,321
-1,317
| -1% | -$50.9K |
|
1290
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.56M | 0.01% |
158,078
+20,988
| +15% | +$606K |
|
1291
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.56M | 0.01% |
62,892
+47,904
| +320% | +$3.47M |
|
1292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.56M | 0.01% |
49,207
+21,684
| +79% | +$2.01M |
|
1293
Davis Select US Equity ETF
DUSA
$796M
| $4.56M | 0.01% |
138,092
+13,261
| +11% | +$438K |
|
1294
SPDR S&P Insurance ETF
KIE
$829M
| $4.56M | 0.01% |
124,326
+27,897
| +29% | +$1.02M |
|
1295
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $4.55M | 0.01% |
51,651
+14,800
| +40% | +$1.3M |
|
1296
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.53M | 0.01% |
105,742
+50,254
| +91% | +$2.15M |
|
1297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.53M | 0.01% |
41,020
+1,932
| +5% | +$214K |
|
1298
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.52M | 0.01% |
175,136
+12,627
| +8% | +$326K |
|
1299
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.52M | 0.01% |
173,683
+79,635
| +85% | +$2.07M |
|
1300
Icahn Enterprises
IEP
$4.67B
| $4.52M | 0.01% |
84,071
+9,649
| +13% | +$518K |
|