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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Garmin
GRMN
$45.8B
| $4.44M | ﹤0.01% |
30,696
+970
| +3% | +$140K |
|
1427
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.44M | ﹤0.01% |
71,658
-5,802
| -7% | -$359K |
|
1428
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.42M | ﹤0.01% |
88,980
+9,568
| +12% | +$475K |
|
1429
Pool Corp
POOL
$12.2B
| $4.41M | ﹤0.01% |
9,615
+4,739
| +97% | +$2.17M |
|
1430
Vale
VALE
$45.5B
| $4.41M | ﹤0.01% |
193,151
+109,915
| +132% | +$2.51M |
|
1431
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.4M | ﹤0.01% |
85,025
-1,982
| -2% | -$103K |
|
1432
Global Payments
GPN
$20.7B
| $4.4M | ﹤0.01% |
23,464
+4,303
| +22% | +$807K |
|
1433
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $4.4M | ﹤0.01% |
83,989
+3,798
| +5% | +$199K |
|
1434
Ameren
AEE
$27.3B
| $4.4M | ﹤0.01% |
54,948
+3,000
| +6% | +$240K |
|
1435
United States Copper Index Fund
CPER
$222M
| $4.4M | ﹤0.01% |
167,635
+25,127
| +18% | +$659K |
|
1436
Spirit AeroSystems
SPR
$4.54B
| $4.4M | ﹤0.01% |
93,150
+4,573
| +5% | +$216K |
|
1437
Citizens Financial Group
CFG
$22.4B
| $4.39M | ﹤0.01% |
95,742
+31,819
| +50% | +$1.46M |
|
|
SWAV
1438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.39M | ﹤0.01% |
23,140
+981
| +4% | +$186K |
|
1439
Reaves Utility Income Fund
UTG
$3.41B
| $4.39M | ﹤0.01% |
127,871
+18,458
| +17% | +$633K |
|
1440
Avery Dennison
AVY
$12.9B
| $4.38M | ﹤0.01% |
20,816
+476
| +2% | +$100K |
|
1441
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.35M | ﹤0.01% |
67,993
-6,757
| -9% | -$433K |
|
1442
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.35M | ﹤0.01% |
77,222
+49,420
| +178% | +$2.78M |
|
1443
Vanguard US Value Factor ETF
VFVA
$646M
| $4.34M | ﹤0.01% |
43,538
+31,158
| +252% | +$3.11M |
|
1444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.34M | ﹤0.01% |
156,616
-163
| -0.1% | -$4.52K |
|
1445
Alcoa
AA
$8.61B
| $4.34M | ﹤0.01% |
117,742
+60,778
| +107% | +$2.24M |
|
1446
Church & Dwight Co
CHD
$22.6B
| $4.34M | ﹤0.01% |
50,867
-6,568
| -11% | -$560K |
|
1447
Fulgent Genetics
FLGT
$670M
| $4.33M | ﹤0.01% |
46,919
-9,452
| -17% | -$872K |
|
1448
Prospect Capital
PSEC
$1.29B
| $4.33M | ﹤0.01% |
515,696
-28,022
| -5% | -$235K |
|
1449
American Century US Quality Value ETF
VALQ
$256M
| $4.32M | ﹤0.01% |
87,014
+12,733
| +17% | +$633K |
|
|
AOD
1450
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.32M | ﹤0.01% |
424,578
+5,699
| +1% | +$58K |
|