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 | |
|---|---|---|---|---|---|---|
1776
Okta
OKTA
$15.9B
| $7.89M | ﹤0.01% |
74,974
+17,622
| +31% | +$1.85M |
|
1777
Cullen/Frost Bankers
CFR
$8.17B
| $7.89M | ﹤0.01% |
62,995
-3,838
| -6% | -$481K |
|
1778
AES
AES
$9.24B
| $7.89M | ﹤0.01% |
634,974
+114,999
| +22% | +$1.43M |
|
1779
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.88M | ﹤0.01% |
212,917
+19,767
| +10% | +$732K |
|
|
EMD
1780
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $7.86M | ﹤0.01% |
794,299
+2,971
| +0.4% | +$29.4K |
|
1781
Universal Health Services
UHS
$12.1B
| $7.84M | ﹤0.01% |
41,750
+11,454
| +38% | +$2.15M |
|
1782
Flutter Entertainment
FLUT
$49.4B
| $7.84M | ﹤0.01% |
35,404
-2,834
| -7% | -$628K |
|
1783
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $7.84M | ﹤0.01% |
347,234
-115,420
| -25% | -$2.61M |
|
1784
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $7.82M | ﹤0.01% |
136,872
-6,887
| -5% | -$394K |
|
1785
F5
FFIV
$18.6B
| $7.81M | ﹤0.01% |
29,328
+9,079
| +45% | +$2.42M |
|
1786
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $7.81M | ﹤0.01% |
376,251
+94,706
| +34% | +$1.97M |
|
1787
US Foods
USFD
$17.9B
| $7.79M | ﹤0.01% |
119,044
+10,446
| +10% | +$684K |
|
1788
SPDR S&P Health Care Services ETF
XHS
$75.5M
| $7.79M | ﹤0.01% |
79,410
+47,907
| +152% | +$4.7M |
|
1789
United Therapeutics
UTHR
$18B
| $7.78M | ﹤0.01% |
25,246
+11,007
| +77% | +$3.39M |
|
1790
Mid-America Apartment Communities
MAA
$16.6B
| $7.77M | ﹤0.01% |
46,347
+1,813
| +4% | +$304K |
|
1791
Suncor Energy
SU
$51.2B
| $7.76M | ﹤0.01% |
200,348
-36,453
| -15% | -$1.41M |
|
1792
MGM Resorts International
MGM
$9.84B
| $7.75M | ﹤0.01% |
261,428
-160,472
| -38% | -$4.76M |
|
1793
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $7.75M | ﹤0.01% |
149,874
-121,485
| -45% | -$6.28M |
|
1794
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $7.72M | ﹤0.01% |
207,470
+7,501
| +4% | +$279K |
|
1795
Federal Realty Investment Trust
FRT
$8.74B
| $7.71M | ﹤0.01% |
78,857
-4,432
| -5% | -$434K |
|
1796
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $7.7M | ﹤0.01% |
151,748
-25,998
| -15% | -$1.32M |
|
1797
BlackRock Floating Rate Income Trust
BGT
$342M
| $7.69M | ﹤0.01% |
619,277
+132,953
| +27% | +$1.65M |
|
1798
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $7.69M | ﹤0.01% |
151,943
-31,207
| -17% | -$1.58M |
|
1799
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $7.68M | ﹤0.01% |
311,875
+64,961
| +26% | +$1.6M |
|
1800
Lloyds Banking Group
LYG
$68.4B
| $7.67M | ﹤0.01% |
2,008,083
+127,898
| +7% | +$489K |
|