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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $9.38M | ﹤0.01% |
262,600
+22,730
| +9% | +$812K |
|
1652
Macerich
MAC
$4.58B
| $9.36M | ﹤0.01% |
545,184
+5,662
| +1% | +$97.2K |
|
1653
VanEck Digital Transformation ETF
DAPP
$331M
| $9.35M | ﹤0.01% |
1,035,932
+213,668
| +26% | +$1.93M |
|
1654
Simplify Aggregate Bond ETF
AGGH
$309M
| $9.35M | ﹤0.01% |
442,137
-13,273
| -3% | -$281K |
|
1655
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $9.31M | ﹤0.01% |
428,769
+82,621
| +24% | +$1.79M |
|
1656
HDFC Bank
HDB
$179B
| $9.3M | ﹤0.01% |
139,961
+24,185
| +21% | +$1.61M |
|
1657
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.29M | ﹤0.01% |
135,648
+56,526
| +71% | +$3.87M |
|
1658
Tenet Healthcare
THC
$17B
| $9.28M | ﹤0.01% |
69,028
+1,892
| +3% | +$254K |
|
1659
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $9.28M | ﹤0.01% |
379,383
-3,173
| -0.8% | -$77.6K |
|
1660
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $9.28M | ﹤0.01% |
1,069,192
+158,850
| +17% | +$1.38M |
|
1661
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.27M | ﹤0.01% |
144,728
-81,624
| -36% | -$5.23M |
|
1662
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $9.27M | ﹤0.01% |
234,500
+33,701
| +17% | +$1.33M |
|
1663
Waters Corp
WAT
$17.6B
| $9.26M | ﹤0.01% |
25,133
+4,769
| +23% | +$1.76M |
|
1664
Humana
HUM
$33.2B
| $9.26M | ﹤0.01% |
35,005
+2,426
| +7% | +$642K |
|
1665
Waste Connections
WCN
$45.3B
| $9.26M | ﹤0.01% |
47,432
+3,868
| +9% | +$755K |
|
1666
Baidu
BIDU
$39.5B
| $9.25M | ﹤0.01% |
100,526
+25,929
| +35% | +$2.39M |
|
1667
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $9.24M | ﹤0.01% |
166,437
+17,694
| +12% | +$982K |
|
1668
Ferguson
FERG
$42.5B
| $9.23M | ﹤0.01% |
57,625
+6,846
| +13% | +$1.1M |
|
1669
Bruker
BRKR
$4.69B
| $9.21M | ﹤0.01% |
220,695
-12,310
| -5% | -$514K |
|
1670
iShares US Telecommunications ETF
IYZ
$607M
| $9.21M | ﹤0.01% |
336,208
-104,921
| -24% | -$2.87M |
|
1671
Alerian Energy Infrastructure ETF
ENFR
$316M
| $9.21M | ﹤0.01% |
280,968
+56,871
| +25% | +$1.86M |
|
1672
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $9.19M | ﹤0.01% |
99,822
+7,957
| +9% | +$732K |
|
|
AOD
1673
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $9.18M | ﹤0.01% |
1,094,450
+388,003
| +55% | +$3.26M |
|
1674
Roku
ROKU
$13.9B
| $9.17M | ﹤0.01% |
130,249
-188
| -0.1% | -$13.2K |
|
1675
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $9.17M | ﹤0.01% |
183,631
+8,671
| +5% | +$433K |
|