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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.32M | ﹤0.01% |
88,065
+8,855
| +11% | +$334K |
|
1502
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.32M | ﹤0.01% |
65,038
+2,123
| +3% | +$108K |
|
1503
SAP
SAP
$299B
| $3.32M | ﹤0.01% |
26,995
-18,381
| -41% | -$2.26M |
|
1504
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $3.31M | ﹤0.01% |
99,820
-42,861
| -30% | -$1.42M |
|
1505
Selective Insurance
SIGI
$4.81B
| $3.3M | ﹤0.01% |
45,484
+701
| +2% | +$50.8K |
|
1506
Royal Gold
RGLD
$12.5B
| $3.3M | ﹤0.01% |
30,649
-1,532
| -5% | -$165K |
|
1507
iShares Europe ETF
IEV
$2.34B
| $3.3M | ﹤0.01% |
65,597
+3,299
| +5% | +$166K |
|
1508
Hilton Grand Vacations
HGV
$3.98B
| $3.29M | ﹤0.01% |
87,736
-2,370
| -3% | -$88.8K |
|
1509
Halliburton
HAL
$19B
| $3.29M | ﹤0.01% |
153,179
+2,600
| +2% | +$55.8K |
|
1510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.27M | ﹤0.01% |
77,537
+31,127
| +67% | +$1.31M |
|
1511
Snap-on
SNA
$17.4B
| $3.27M | ﹤0.01% |
14,159
-839
| -6% | -$194K |
|
1512
Invesco India ETF
PIN
$212M
| $3.26M | ﹤0.01% |
132,527
+116,774
| +741% | +$2.88M |
|
1513
Toyota
TM
$256B
| $3.26M | ﹤0.01% |
20,890
-2,215
| -10% | -$346K |
|
1514
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.25M | ﹤0.01% |
42,155
+24,801
| +143% | +$1.91M |
|
|
TVRD
1515
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.24M | ﹤0.01% |
4,144
-24
| -0.6% | -$18.8K |
|
1516
Pure Storage
PSTG
$26.9B
| $3.23M | ﹤0.01% |
149,986
+48,805
| +48% | +$1.05M |
|
1517
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.23M | ﹤0.01% |
228,599
-29,497
| -11% | -$417K |
|
1518
New Oriental
EDU
$8.79B
| $3.23M | ﹤0.01% |
23,045
-1,889
| -8% | -$264K |
|
1519
Virgin Galactic
SPCE
$191M
| $3.22M | ﹤0.01% |
5,258
-1,899
| -27% | -$1.16M |
|
1520
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.21M | ﹤0.01% |
65,290
+536
| +0.8% | +$26.3K |
|
1521
STAAR Surgical
STAA
$1.37B
| $3.21M | ﹤0.01% |
30,431
+2,409
| +9% | +$254K |
|
1522
Crane NXT
CXT
$3.46B
| $3.2M | ﹤0.01% |
98,240
+17,878
| +22% | +$583K |
|
1523
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.2M | ﹤0.01% |
221,938
+45,056
| +25% | +$650K |
|
1524
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.2M | ﹤0.01% |
71,053
+7,407
| +12% | +$334K |
|
1525
Global X Video Games & Esports ETF
HERO
$169M
| $3.2M | ﹤0.01% |
101,839
+32,814
| +48% | +$1.03M |
|