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 | |
|---|---|---|---|---|---|---|
1301
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $15.9M | 0.01% |
319,670
+150,191
| +89% | +$7.45M |
|
1302
Capital Group International Equity ETF
CGIE
$1.01B
| $15.8M | 0.01% |
539,858
+338,931
| +169% | +$9.94M |
|
1303
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $15.8M | 0.01% |
238,579
+43,877
| +23% | +$2.91M |
|
|
OWNS
1304
CCM Affordable Housing MBS ETF
OWNS
$108M
| $15.8M | 0.01% |
921,117
+72,364
| +9% | +$1.24M |
|
1305
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $15.8M | 0.01% |
299,036
+6,512
| +2% | +$343K |
|
1306
Idexx Laboratories
IDXX
$51.3B
| $15.7M | 0.01% |
37,500
+3,963
| +12% | +$1.66M |
|
1307
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $15.7M | 0.01% |
582,902
-147,254
| -20% | -$3.98M |
|
1308
DocuSign
DOCU
$16.1B
| $15.7M | 0.01% |
193,293
-16,634
| -8% | -$1.35M |
|
1309
Pacer American Energy Independence ETF
USAI
$90M
| $15.7M | 0.01% |
382,703
+29,221
| +8% | +$1.2M |
|
1310
AB Core Plus Bond ETF
CPLS
$176M
| $15.7M | 0.01% |
+444,939
| New | +$15.7M |
|
1311
Inspire 100 ETF
BIBL
$328M
| $15.7M | 0.01% |
409,344
+20,099
| +5% | +$772K |
|
|
ILOW
1312
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $15.6M | 0.01% |
422,962
+1,666
| +0.4% | +$61.5K |
|
1313
Dollar General
DG
$23B
| $15.6M | 0.01% |
177,276
+11,359
| +7% | +$999K |
|
1314
VanEck Retail ETF
RTH
$263M
| $15.6M | 0.01% |
68,999
+20,409
| +42% | +$4.61M |
|
1315
Jackson Financial
JXN
$6.81B
| $15.6M | 0.01% |
185,902
+908
| +0.5% | +$76.1K |
|
1316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.6M | 0.01% |
111,081
-91,857
| -45% | -$12.9M |
|
1317
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $15.5M | 0.01% |
165,910
+73,860
| +80% | +$6.91M |
|
1318
Weyerhaeuser
WY
$18B
| $15.5M | 0.01% |
529,137
-41,964
| -7% | -$1.23M |
|
1319
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $15.5M | 0.01% |
102,003
+16,220
| +19% | +$2.46M |
|
1320
ResMed
RMD
$39.6B
| $15.5M | 0.01% |
69,112
+15,770
| +30% | +$3.53M |
|
1321
Halozyme
HALO
$8.99B
| $15.5M | 0.01% |
242,432
+35,429
| +17% | +$2.26M |
|
1322
Wheaton Precious Metals
WPM
$48.4B
| $15.4M | 0.01% |
197,975
-3,696
| -2% | -$287K |
|
1323
Coherent
COHR
$16B
| $15.4M | 0.01% |
236,465
+165,417
| +233% | +$10.7M |
|
1324
Houlihan Lokey
HLI
$14.4B
| $15.3M | 0.01% |
95,038
+10,879
| +13% | +$1.76M |
|
1325
VanEck Mortgage REIT Income ETF
MORT
$332M
| $15.3M | 0.01% |
1,366,939
+468,470
| +52% | +$5.23M |
|