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 | |
|---|---|---|---|---|---|---|
1851
Hubbell
HUBB
$23.4B
| $7.11M | ﹤0.01% |
21,496
-3,662
| -15% | -$1.21M |
|
1852
Simplify Health Care ETF
PINK
$128M
| $7.11M | ﹤0.01% |
242,569
+137,239
| +130% | +$4.02M |
|
1853
Corcept Therapeutics
CORT
$7.38B
| $7.1M | ﹤0.01% |
62,184
+1,502
| +2% | +$172K |
|
1854
Bentley Systems
BSY
$16B
| $7.1M | ﹤0.01% |
180,376
-150,578
| -45% | -$5.92M |
|
1855
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $7.09M | ﹤0.01% |
136,653
+93,394
| +216% | +$4.85M |
|
1856
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $7.09M | ﹤0.01% |
341,811
+71,520
| +26% | +$1.48M |
|
1857
RB Global
RBA
$21.7B
| $7.08M | ﹤0.01% |
70,586
+261
| +0.4% | +$26.2K |
|
1858
GFL Environmental
GFL
$16.8B
| $7.08M | ﹤0.01% |
146,485
+18,232
| +14% | +$881K |
|
1859
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $7.07M | ﹤0.01% |
207,167
+68,935
| +50% | +$2.35M |
|
1860
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $7.06M | ﹤0.01% |
314,553
+75,466
| +32% | +$1.69M |
|
1861
Crocs
CROX
$4.24B
| $7.06M | ﹤0.01% |
66,482
-13,357
| -17% | -$1.42M |
|
1862
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $7.05M | ﹤0.01% |
276,541
+49,686
| +22% | +$1.27M |
|
1863
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $7.04M | ﹤0.01% |
176,194
+8,260
| +5% | +$330K |
|
1864
Roblox
RBLX
$95.3B
| $7M | ﹤0.01% |
120,015
-3,291
| -3% | -$192K |
|
1865
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.99M | ﹤0.01% |
124,535
+18,338
| +17% | +$1.03M |
|
|
HTD
1866
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $6.98M | ﹤0.01% |
291,620
+25,089
| +9% | +$600K |
|
|
THQ
1867
abrdn Healthcare Opportunities Fund
THQ
$706M
| $6.97M | ﹤0.01% |
337,826
-54,174
| -14% | -$1.12M |
|
1868
VanEck Morningstar International Moat ETF
MOTI
$195M
| $6.97M | ﹤0.01% |
209,425
+6,989
| +3% | +$233K |
|
1869
Nutanix
NTNX
$21B
| $6.96M | ﹤0.01% |
99,735
+28,003
| +39% | +$1.95M |
|
1870
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $6.96M | ﹤0.01% |
33,841
+3,549
| +12% | +$730K |
|
1871
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
| $6.95M | ﹤0.01% |
295,419
-904
| -0.3% | -$21.3K |
|
1872
UBS Group
UBS
$132B
| $6.93M | ﹤0.01% |
226,246
+30,617
| +16% | +$938K |
|
1873
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $6.93M | ﹤0.01% |
164,465
+4,469
| +3% | +$188K |
|
1874
Thomson Reuters
TRI
$77.3B
| $6.93M | ﹤0.01% |
40,096
+12,424
| +45% | +$2.15M |
|
1875
A.O. Smith
AOS
$10.3B
| $6.93M | ﹤0.01% |
105,960
+31,527
| +42% | +$2.06M |
|