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 | |
|---|---|---|---|---|---|---|
1476
Hartford Core Bond ETF
HCRB
$348M
| $12M | ﹤0.01% |
341,980
+99,869
| +41% | +$3.51M |
|
1477
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $12M | ﹤0.01% |
215,429
-6,630
| -3% | -$370K |
|
1478
CBRE Group
CBRE
$48.8B
| $12M | ﹤0.01% |
91,797
+21,934
| +31% | +$2.87M |
|
1479
ICICI Bank
IBN
$115B
| $12M | ﹤0.01% |
380,798
+48,504
| +15% | +$1.53M |
|
1480
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $12M | ﹤0.01% |
197,160
+29,302
| +17% | +$1.78M |
|
1481
Lennox International
LII
$19.1B
| $11.9M | ﹤0.01% |
21,230
-9,865
| -32% | -$5.53M |
|
1482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.9M | ﹤0.01% |
1,383,779
-71,872
| -5% | -$618K |
|
1483
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $11.9M | ﹤0.01% |
319,276
+43,027
| +16% | +$1.6M |
|
1484
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $11.9M | ﹤0.01% |
493,833
+56,527
| +13% | +$1.36M |
|
1485
HCM Defender 100 Index ETF
QQH
$643M
| $11.9M | ﹤0.01% |
202,975
+6,952
| +4% | +$407K |
|
1486
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $11.9M | ﹤0.01% |
416,375
+210,157
| +102% | +$5.99M |
|
1487
WisdomTree US MidCap Fund
EZM
$819M
| $11.9M | ﹤0.01% |
198,964
-605,189
| -75% | -$36.1M |
|
1488
Amdocs
DOX
$9.35B
| $11.8M | ﹤0.01% |
129,414
+6,399
| +5% | +$586K |
|
1489
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $11.8M | ﹤0.01% |
100,359
-2,856
| -3% | -$337K |
|
1490
Liberty Media Series C
FWONK
$24.9B
| $11.8M | ﹤0.01% |
131,434
+13,853
| +12% | +$1.25M |
|
1491
Carvana
CVNA
$50B
| $11.8M | ﹤0.01% |
56,441
+13,696
| +32% | +$2.86M |
|
1492
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $11.8M | ﹤0.01% |
187,845
-5,411
| -3% | -$340K |
|
1493
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $11.8M | ﹤0.01% |
536,403
+288,231
| +116% | +$6.33M |
|
1494
Evergy
EVRG
$16.7B
| $11.8M | ﹤0.01% |
170,879
+7,094
| +4% | +$489K |
|
1495
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $11.8M | ﹤0.01% |
254,473
+20,767
| +9% | +$959K |
|
1496
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $11.8M | ﹤0.01% |
302,473
+101,825
| +51% | +$3.96M |
|
1497
TechnipFMC
FTI
$16.4B
| $11.7M | ﹤0.01% |
408,190
-1,431
| -0.3% | -$41K |
|
1498
BNY Mellon International Equity ETF
BKIE
$984M
| $11.7M | ﹤0.01% |
151,116
+53,754
| +55% | +$4.16M |
|
1499
Essential Utilities
WTRG
$10.7B
| $11.7M | ﹤0.01% |
295,308
+6,839
| +2% | +$270K |
|
1500
Generac Holdings
GNRC
$10.8B
| $11.7M | ﹤0.01% |
92,102
-5,390
| -6% | -$683K |
|