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 | |
|---|---|---|---|---|---|---|
1326
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $15.3M | 0.01% |
845,119
+58,750
| +7% | +$1.06M |
|
1327
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $15.2M | 0.01% |
1,045,487
+71,853
| +7% | +$1.05M |
|
1328
Applied Industrial Technologies
AIT
$9.94B
| $15.2M | 0.01% |
68,279
+36,951
| +118% | +$8.23M |
|
1329
MasTec
MTZ
$15B
| $15.2M | 0.01% |
130,314
+109,794
| +535% | +$12.8M |
|
1330
Paycom
PAYC
$12.5B
| $15.2M | 0.01% |
69,509
+16,383
| +31% | +$3.58M |
|
1331
Toyota
TM
$256B
| $15.2M | 0.01% |
85,878
+9,429
| +12% | +$1.66M |
|
1332
Fidelity Value Factor ETF
FVAL
$1.04B
| $15.1M | 0.01% |
254,081
+64,192
| +34% | +$3.83M |
|
1333
First Trust Managed Futures Strategy Fund
FMF
$178M
| $15.1M | 0.01% |
328,203
+23,178
| +8% | +$1.07M |
|
1334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $15.1M | 0.01% |
717,326
-72,364
| -9% | -$1.53M |
|
1335
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $15.1M | 0.01% |
752,563
-130,991
| -15% | -$2.63M |
|
1336
VanEck Green Bond ETF
GRNB
$143M
| $15.1M | 0.01% |
628,337
+37,360
| +6% | +$899K |
|
1337
Stride
LRN
$6.91B
| $15.1M | 0.01% |
119,382
+67,971
| +132% | +$8.6M |
|
1338
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $15.1M | 0.01% |
552,829
+2,044
| +0.4% | +$55.8K |
|
1339
GoDaddy
GDDY
$20.1B
| $15.1M | 0.01% |
83,789
+17,680
| +27% | +$3.18M |
|
1340
Hartford Disciplined US Equity ETF
HDUS
$147M
| $15.1M | 0.01% |
278,579
+142,529
| +105% | +$7.72M |
|
1341
Texas Pacific Land
TPL
$21.5B
| $15.1M | 0.01% |
11,380
-2,121
| -16% | -$2.81M |
|
1342
PGIM Active High Yield Bond ETF
PHYL
$423M
| $15M | 0.01% |
431,349
+179,539
| +71% | +$6.25M |
|
1343
Eagle Materials
EXP
$7.57B
| $15M | 0.01% |
67,559
+2,887
| +4% | +$641K |
|
1344
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $14.9M | 0.01% |
318,148
-30,687
| -9% | -$1.44M |
|
1345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $14.9M | 0.01% |
288,852
-2,035
| -0.7% | -$105K |
|
1346
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $14.8M | 0.01% |
111,571
+5,009
| +5% | +$667K |
|
1347
Twilio
TWLO
$15.7B
| $14.8M | 0.01% |
151,528
+4,871
| +3% | +$477K |
|
1348
iShares MSCI Italy ETF
EWI
$729M
| $14.8M | 0.01% |
348,660
-1,814
| -0.5% | -$76.8K |
|
1349
iShares MSCI France ETF
EWQ
$391M
| $14.7M | 0.01% |
369,486
+54,696
| +17% | +$2.18M |
|
1350
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $14.7M | 0.01% |
703,101
+293,893
| +72% | +$6.12M |
|