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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $10.9M | ﹤0.01% |
741,390
-29,040
| -4% | -$426K |
|
1477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.8M | ﹤0.01% |
298,320
-6,349
| -2% | -$231K |
|
1478
Dimensional US High Profitability ETF
DUHP
$9.51B
| $10.8M | ﹤0.01% |
320,962
+47,535
| +17% | +$1.61M |
|
1479
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.8M | ﹤0.01% |
296,664
-13,883
| -4% | -$507K |
|
1480
Skyworks Solutions
SWKS
$11.4B
| $10.8M | ﹤0.01% |
121,483
+1,853
| +2% | +$164K |
|
1481
Reddit
RDDT
$50.7B
| $10.8M | ﹤0.01% |
65,784
+45,844
| +230% | +$7.49M |
|
1482
Macerich
MAC
$4.49B
| $10.7M | ﹤0.01% |
539,522
-30,260
| -5% | -$603K |
|
1483
APi Group
APG
$14.8B
| $10.7M | ﹤0.01% |
447,923
+379,559
| +555% | +$9.1M |
|
1484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $10.7M | ﹤0.01% |
361,381
+34,643
| +11% | +$1.03M |
|
1485
NetApp
NTAP
$25.2B
| $10.7M | ﹤0.01% |
92,451
+20,448
| +28% | +$2.37M |
|
1486
Manhattan Associates
MANH
$13.2B
| $10.7M | ﹤0.01% |
39,565
+7,162
| +22% | +$1.94M |
|
1487
Global X MSCI Argentina ETF
ARGT
$695M
| $10.7M | ﹤0.01% |
129,549
+81,068
| +167% | +$6.7M |
|
1488
US Global Jets ETF
JETS
$821M
| $10.7M | ﹤0.01% |
422,179
-40,433
| -9% | -$1.02M |
|
1489
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $10.7M | ﹤0.01% |
152,403
+1,579
| +1% | +$111K |
|
1490
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $10.6M | ﹤0.01% |
220,467
+5,571
| +3% | +$269K |
|
1491
JPMorgan US Tech Leaders ETF
JTEK
$2.59B
| $10.6M | ﹤0.01% |
140,686
+24,013
| +21% | +$1.82M |
|
1492
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $10.6M | ﹤0.01% |
885,045
-819,397
| -48% | -$9.85M |
|
1493
Markel Group
MKL
$24.6B
| $10.6M | ﹤0.01% |
6,164
+453
| +8% | +$782K |
|
1494
Columbia India Consumer ETF
INCO
$309M
| $10.6M | ﹤0.01% |
164,533
+21,053
| +15% | +$1.36M |
|
1495
Marathon Digital Holdings
MARA
$6.85B
| $10.6M | ﹤0.01% |
631,872
-47,545
| -7% | -$797K |
|
1496
Fortive
FTV
$16.5B
| $10.6M | ﹤0.01% |
140,984
-3,864
| -3% | -$290K |
|
1497
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $10.6M | ﹤0.01% |
214,604
+26,329
| +14% | +$1.3M |
|
1498
Hubbell
HUBB
$23.4B
| $10.5M | ﹤0.01% |
25,158
+2,742
| +12% | +$1.15M |
|
1499
Zimmer Biomet
ZBH
$19.9B
| $10.5M | ﹤0.01% |
99,721
+10,122
| +11% | +$1.07M |
|
1500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $10.5M | ﹤0.01% |
107,982
+36,111
| +50% | +$3.52M |
|