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 | |
|---|---|---|---|---|---|---|
1551
Jacobs Solutions
J
$17.5B
| $3.09M | ﹤0.01% |
28,934
+3,390
| +13% | +$363K |
|
|
CAPD
1552
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.09M | ﹤0.01% |
161,160
+4,130
| +3% | +$79.2K |
|
1553
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.08M | ﹤0.01% |
107,528
+26,421
| +33% | +$756K |
|
1554
Advanced Drainage Systems
WMS
$11B
| $3.08M | ﹤0.01% |
29,747
+25,139
| +546% | +$2.6M |
|
1555
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.07M | ﹤0.01% |
68,495
+50,426
| +279% | +$2.26M |
|
1556
Dell
DELL
$84.1B
| $3.06M | ﹤0.01% |
68,589
-831
| -1% | -$37.1K |
|
|
ALXN
1557
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | ﹤0.01% |
20,034
-50,890
| -72% | -$7.78M |
|
|
XLNX
1558
DELISTED
Xilinx Inc
XLNX
| $3.06M | ﹤0.01% |
24,683
-1,067
| -4% | -$132K |
|
1559
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $3.05M | ﹤0.01% |
102,606
-11,478
| -10% | -$342K |
|
1560
Goodyear
GT
$2.43B
| $3.05M | ﹤0.01% |
173,596
+63,457
| +58% | +$1.11M |
|
1561
Steel Dynamics
STLD
$19.2B
| $3.05M | ﹤0.01% |
60,031
-740
| -1% | -$37.6K |
|
1562
Huntington Ingalls Industries
HII
$10.8B
| $3.05M | ﹤0.01% |
14,797
+2,132
| +17% | +$439K |
|
|
SOLN
1563
DELISTED
The Southern Company
SOLN
| $3.04M | ﹤0.01% |
59,445
+15,150
| +34% | +$775K |
|
1564
Fidelity National Financial
FNF
$16.4B
| $3.02M | ﹤0.01% |
77,334
+2,296
| +3% | +$89.8K |
|
1565
Hasbro
HAS
$11B
| $3.02M | ﹤0.01% |
31,369
-13,324
| -30% | -$1.28M |
|
1566
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.02M | ﹤0.01% |
134,933
+22,281
| +20% | +$498K |
|
1567
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.01M | ﹤0.01% |
57,984
+12,071
| +26% | +$627K |
|
1568
Old Republic International
ORI
$10B
| $3.01M | ﹤0.01% |
137,752
+1,265
| +0.9% | +$27.6K |
|
1569
Hercules Capital
HTGC
$3.53B
| $3M | ﹤0.01% |
187,396
+22,736
| +14% | +$364K |
|
1570
Fortune Brands Innovations
FBIN
$7.12B
| $3M | ﹤0.01% |
36,668
+6,049
| +20% | +$495K |
|
|
CACG
1571
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3M | ﹤0.01% |
65,648
-3,076
| -4% | -$140K |
|
1572
Brown & Brown
BRO
$30.9B
| $2.99M | ﹤0.01% |
65,496
+7,386
| +13% | +$338K |
|
1573
American Century Diversified Corporate Bond ETF
KORP
$574M
| $2.98M | ﹤0.01% |
57,605
+3,733
| +7% | +$193K |
|
1574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.97M | ﹤0.01% |
56,667
-1,164
| -2% | -$61.1K |
|
1575
Axos Financial
AX
$5.17B
| $2.97M | ﹤0.01% |
63,246
+52,892
| +511% | +$2.49M |
|