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 | |
|---|---|---|---|---|---|---|
1451
Markel Group
MKL
$24.7B
| $12.4M | ﹤0.01% |
6,656
+492
| +8% | +$920K |
|
1452
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $12.4M | ﹤0.01% |
108,773
+4,058
| +4% | +$463K |
|
1453
DraftKings
DKNG
$21.8B
| $12.4M | ﹤0.01% |
373,475
-18,537
| -5% | -$616K |
|
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.4M | ﹤0.01% |
549,632
-19,602
| -3% | -$441K |
|
1455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $12.4M | ﹤0.01% |
855,688
+114,298
| +15% | +$1.65M |
|
1456
argenx
ARGX
$46.3B
| $12.4M | ﹤0.01% |
20,880
+4,563
| +28% | +$2.7M |
|
1457
Plains All American Pipeline
PAA
$12.3B
| $12.3M | ﹤0.01% |
616,996
+171,559
| +39% | +$3.43M |
|
1458
Rocket Companies
RKT
$44.4B
| $12.3M | ﹤0.01% |
1,022,356
+113,883
| +13% | +$1.37M |
|
1459
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $12.3M | ﹤0.01% |
531,858
-18,968
| -3% | -$439K |
|
1460
ActivePassive Core Bond ETF
APCB
$888M
| $12.3M | ﹤0.01% |
416,914
-8,994
| -2% | -$266K |
|
|
B
1461
Barrick Mining Corporation
B
$49.5B
| $12.3M | ﹤0.01% |
633,127
-23,580
| -4% | -$458K |
|
1462
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.3M | ﹤0.01% |
217,329
-124,873
| -36% | -$7.07M |
|
1463
iShares North American Natural Resources ETF
IGE
$621M
| $12.3M | ﹤0.01% |
269,858
-55,030
| -17% | -$2.5M |
|
1464
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $12.3M | ﹤0.01% |
319,067
+131,130
| +70% | +$5.04M |
|
1465
Steel Dynamics
STLD
$19.2B
| $12.3M | ﹤0.01% |
97,943
-1,474
| -1% | -$184K |
|
1466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $12.2M | ﹤0.01% |
160,072
+1,401
| +0.9% | +$107K |
|
1467
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $12.2M | ﹤0.01% |
178,344
+30,176
| +20% | +$2.07M |
|
1468
Labcorp
LH
$23.1B
| $12.2M | ﹤0.01% |
52,431
-10,115
| -16% | -$2.35M |
|
1469
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $12.2M | ﹤0.01% |
256,502
+23,215
| +10% | +$1.1M |
|
|
NBSD
1470
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $12.2M | ﹤0.01% |
238,681
+150,830
| +172% | +$7.69M |
|
1471
Keurig Dr Pepper
KDP
$37B
| $12.2M | ﹤0.01% |
355,467
+77,104
| +28% | +$2.64M |
|
1472
AB InBev
BUD
$114B
| $12.1M | ﹤0.01% |
197,108
+36,847
| +23% | +$2.27M |
|
1473
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $12.1M | ﹤0.01% |
199,115
+53,503
| +37% | +$3.26M |
|
1474
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $12.1M | ﹤0.01% |
548,478
+124,747
| +29% | +$2.75M |
|
1475
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $12.1M | ﹤0.01% |
359,224
-53,128
| -13% | -$1.79M |
|