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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Check Point Software Technologies
CHKP
$21B
| $5.56M | 0.01% |
49,210
+1,940
| +4% | +$219K |
|
1327
SPDR S&P Insurance ETF
KIE
$829M
| $5.56M | 0.01% |
147,119
+7,085
| +5% | +$268K |
|
1328
Bank of Montreal
BMO
$90.5B
| $5.56M | 0.01% |
55,698
+1,058
| +2% | +$106K |
|
1329
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $5.55M | 0.01% |
185,888
-8,804
| -5% | -$263K |
|
1330
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $5.55M | 0.01% |
119,485
+31,117
| +35% | +$1.44M |
|
1331
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $5.55M | 0.01% |
160,492
+83,812
| +109% | +$2.9M |
|
1332
Cognizant
CTSH
$33.8B
| $5.54M | 0.01% |
74,580
+7,692
| +11% | +$571K |
|
1333
Helen of Troy
HELE
$554M
| $5.52M | 0.01% |
24,568
+190
| +0.8% | +$42.7K |
|
|
CTXS
1334
DELISTED
Citrix Systems Inc
CTXS
| $5.51M | 0.01% |
51,285
+9,288
| +22% | +$997K |
|
1335
Ametek
AME
$43.9B
| $5.49M | 0.01% |
44,289
-28,098
| -39% | -$3.48M |
|
1336
Alaska Air
ALK
$7.31B
| $5.48M | 0.01% |
93,576
+1,833
| +2% | +$107K |
|
1337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.47M | 0.01% |
99,135
+66,641
| +205% | +$3.67M |
|
1338
MidCap Financial Investment
MFIC
$1.16B
| $5.47M | 0.01% |
421,367
+313,773
| +292% | +$4.07M |
|
1339
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.46M | 0.01% |
80,681
+2,776
| +4% | +$188K |
|
|
VER
1340
DELISTED
VEREIT, Inc.
VER
| $5.46M | 0.01% |
120,696
-3,352
| -3% | -$152K |
|
1341
Toyota
TM
$256B
| $5.45M | 0.01% |
30,674
+1,294
| +4% | +$230K |
|
1342
Graco
GGG
$14B
| $5.45M | 0.01% |
77,874
+2,105
| +3% | +$147K |
|
1343
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.44M | 0.01% |
95,680
-29,761
| -24% | -$1.69M |
|
1344
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.44M | 0.01% |
101,279
+34,129
| +51% | +$1.83M |
|
|
SWAV
1345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.44M | 0.01% |
26,406
+3,266
| +14% | +$672K |
|
1346
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.38M | 0.01% |
62,924
+8,043
| +15% | +$688K |
|
1347
XPO
XPO
$15.3B
| $5.37M | 0.01% |
113,638
-21,942
| -16% | -$1.04M |
|
1348
Compass Diversified
CODI
$527M
| $5.37M | 0.01% |
190,656
+25,043
| +15% | +$705K |
|
|
IBHB
1349
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $5.37M | 0.01% |
221,703
+78,747
| +55% | +$1.91M |
|
1350
Halliburton
HAL
$19B
| $5.35M | 0.01% |
247,457
+41,799
| +20% | +$904K |
|