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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $6.43M | ﹤0.01% |
259,996
-25,337
| -9% | -$626K |
|
1602
Keurig Dr Pepper
KDP
$37B
| $6.41M | ﹤0.01% |
209,141
+15,487
| +8% | +$475K |
|
1603
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.41M | ﹤0.01% |
32,332
-1,070
| -3% | -$212K |
|
1604
Okta
OKTA
$15.9B
| $6.41M | ﹤0.01% |
61,247
+17,835
| +41% | +$1.87M |
|
1605
JB Hunt Transport Services
JBHT
$13.4B
| $6.41M | ﹤0.01% |
32,153
+5,264
| +20% | +$1.05M |
|
1606
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.41M | ﹤0.01% |
148,230
+2,651
| +2% | +$115K |
|
1607
Amdocs
DOX
$9.35B
| $6.4M | ﹤0.01% |
70,860
+2,981
| +4% | +$269K |
|
1608
Plains All American Pipeline
PAA
$12.3B
| $6.4M | ﹤0.01% |
364,583
+48,618
| +15% | +$854K |
|
1609
Sprouts Farmers Market
SFM
$13.3B
| $6.38M | ﹤0.01% |
98,888
+79,235
| +403% | +$5.11M |
|
1610
Medpace
MEDP
$13.8B
| $6.35M | ﹤0.01% |
15,718
+2,470
| +19% | +$998K |
|
1611
Academy Sports + Outdoors
ASO
$3.1B
| $6.35M | ﹤0.01% |
94,054
-25,663
| -21% | -$1.73M |
|
1612
iShares Europe ETF
IEV
$2.34B
| $6.35M | ﹤0.01% |
114,031
+4,460
| +4% | +$248K |
|
1613
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.34M | ﹤0.01% |
105,701
+2,029
| +2% | +$122K |
|
1614
Quest Diagnostics
DGX
$20.5B
| $6.33M | ﹤0.01% |
47,561
+450
| +1% | +$59.9K |
|
1615
CF Industries
CF
$13.9B
| $6.3M | ﹤0.01% |
75,729
-2,819
| -4% | -$235K |
|
1616
BlackRock Science and Technology Trust
BST
$1.42B
| $6.3M | ﹤0.01% |
170,617
+10,415
| +7% | +$385K |
|
1617
Jabil
JBL
$23B
| $6.29M | ﹤0.01% |
46,974
+4,104
| +10% | +$550K |
|
1618
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.28M | ﹤0.01% |
97,066
+14,003
| +17% | +$906K |
|
1619
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $6.25M | ﹤0.01% |
44,757
+12,007
| +37% | +$1.68M |
|
1620
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.24M | ﹤0.01% |
142,035
+20,261
| +17% | +$891K |
|
1621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.24M | ﹤0.01% |
764,206
+3,217
| +0.4% | +$26.3K |
|
1622
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.23M | ﹤0.01% |
127,890
-45,286
| -26% | -$2.21M |
|
|
QSIG
1623
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $6.22M | ﹤0.01% |
130,489
-29,801
| -19% | -$1.42M |
|
1624
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.2M | ﹤0.01% |
134,172
-24,129
| -15% | -$1.11M |
|
1625
Etsy
ETSY
$5.84B
| $6.19M | ﹤0.01% |
90,075
+1,475
| +2% | +$101K |
|