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 | |
|---|---|---|---|---|---|---|
1801
Ralph Lauren
RL
$19.1B
| $7.65M | ﹤0.01% |
34,658
+15,510
| +81% | +$3.42M |
|
1802
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $7.64M | ﹤0.01% |
262,423
+2,017
| +0.8% | +$58.7K |
|
1803
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.64M | ﹤0.01% |
200,133
-14,199
| -7% | -$542K |
|
1804
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $7.63M | ﹤0.01% |
213,131
+96,387
| +83% | +$3.45M |
|
1805
Rivian
RIVN
$16.3B
| $7.62M | ﹤0.01% |
612,403
+3,719
| +0.6% | +$46.3K |
|
1806
Boyd Gaming
BYD
$6.79B
| $7.62M | ﹤0.01% |
115,799
+3,543
| +3% | +$233K |
|
1807
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $7.6M | ﹤0.01% |
319,208
+38,075
| +14% | +$907K |
|
1808
Columbia India Consumer ETF
INCO
$307M
| $7.6M | ﹤0.01% |
127,651
-36,882
| -22% | -$2.2M |
|
1809
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.59M | ﹤0.01% |
250,182
+54,111
| +28% | +$1.64M |
|
1810
Comfort Systems
FIX
$26.6B
| $7.58M | ﹤0.01% |
23,520
+922
| +4% | +$297K |
|
1811
Carlyle Group
CG
$24.1B
| $7.57M | ﹤0.01% |
173,645
+8,425
| +5% | +$367K |
|
1812
Invesco International Corporate Bond ETF
PICB
$196M
| $7.57M | ﹤0.01% |
340,711
+40,396
| +13% | +$897K |
|
1813
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $7.53M | ﹤0.01% |
200,952
-1,760
| -0.9% | -$65.9K |
|
1814
Stanley Black & Decker
SWK
$12B
| $7.52M | ﹤0.01% |
97,879
+1,799
| +2% | +$138K |
|
1815
Invesco Senior Income Trust
VVR
$535M
| $7.52M | ﹤0.01% |
2,004,676
+19,634
| +1% | +$73.6K |
|
1816
Toll Brothers
TOL
$13.8B
| $7.51M | ﹤0.01% |
71,162
-18,622
| -21% | -$1.97M |
|
1817
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $7.49M | ﹤0.01% |
168,774
+7,033
| +4% | +$312K |
|
1818
Dollar Tree
DLTR
$19.9B
| $7.45M | ﹤0.01% |
99,280
+5,104
| +5% | +$383K |
|
1819
Performance Food Group
PFGC
$16.6B
| $7.44M | ﹤0.01% |
98,044
+4,861
| +5% | +$369K |
|
1820
e.l.f. Beauty
ELF
$7.67B
| $7.43M | ﹤0.01% |
118,287
+53,669
| +83% | +$3.37M |
|
1821
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $7.42M | ﹤0.01% |
173,473
+29,807
| +21% | +$1.28M |
|
1822
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.42M | ﹤0.01% |
115,857
+15,217
| +15% | +$975K |
|
1823
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.41M | ﹤0.01% |
197,782
-16,313
| -8% | -$611K |
|
1824
Texas Roadhouse
TXRH
$11.1B
| $7.4M | ﹤0.01% |
45,294
+9,342
| +26% | +$1.53M |
|
1825
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $7.38M | ﹤0.01% |
188,785
+88,073
| +87% | +$3.44M |
|