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 | |
|---|---|---|---|---|---|---|
1926
Global X FinTech ETF
FINX
$300M
| $4.14M | ﹤0.01% |
148,513
-27,440
| -16% | -$764K |
|
1927
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.13M | ﹤0.01% |
416,052
+45,850
| +12% | +$455K |
|
1928
Fluor
FLR
$6.63B
| $4.12M | ﹤0.01% |
97,342
+12,315
| +14% | +$521K |
|
1929
SBA Communications
SBAC
$21.5B
| $4.1M | ﹤0.01% |
18,935
-40,370
| -68% | -$8.75M |
|
1930
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $4.1M | ﹤0.01% |
32,326
+9,333
| +41% | +$1.18M |
|
1931
GoDaddy
GDDY
$20.1B
| $4.09M | ﹤0.01% |
34,453
+14,182
| +70% | +$1.68M |
|
1932
Qualys
QLYS
$4.82B
| $4.08M | ﹤0.01% |
24,428
+6,361
| +35% | +$1.06M |
|
1933
Franklin Focused Growth ETF
FFOG
$181M
| $4.07M | ﹤0.01% |
120,043
+35,658
| +42% | +$1.21M |
|
1934
Antero Midstream
AM
$8.91B
| $4.06M | ﹤0.01% |
288,721
+40,464
| +16% | +$569K |
|
1935
VanEck Biotech ETF
BBH
$349M
| $4.06M | ﹤0.01% |
24,402
+3,517
| +17% | +$585K |
|
1936
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $4.05M | ﹤0.01% |
127,073
-424
| -0.3% | -$13.5K |
|
1937
Amplify Mobile Payments ETF
IPAY
$270M
| $4.04M | ﹤0.01% |
76,776
-4,774
| -6% | -$251K |
|
1938
Willis Towers Watson
WTW
$33B
| $4.03M | ﹤0.01% |
14,662
+1,978
| +16% | +$544K |
|
1939
AeroVironment
AVAV
$12.1B
| $4.02M | ﹤0.01% |
26,225
+10,808
| +70% | +$1.66M |
|
1940
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4M | ﹤0.01% |
206,415
-1,252
| -0.6% | -$24.3K |
|
1941
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $4M | ﹤0.01% |
94,156
+47,235
| +101% | +$2.01M |
|
1942
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $4M | ﹤0.01% |
137,362
-129,916
| -49% | -$3.78M |
|
1943
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.99M | ﹤0.01% |
186,420
+69,293
| +59% | +$1.48M |
|
1944
Mettler-Toledo International
MTD
$25.9B
| $3.98M | ﹤0.01% |
2,986
-262
| -8% | -$349K |
|
1945
Teck Resources
TECK
$20.5B
| $3.97M | ﹤0.01% |
86,762
+9,507
| +12% | +$435K |
|
1946
American Century Multisector Income ETF
MUSI
$176M
| $3.97M | ﹤0.01% |
91,386
+17,448
| +24% | +$757K |
|
1947
ESAB
ESAB
$6.69B
| $3.96M | ﹤0.01% |
35,851
+457
| +1% | +$50.5K |
|
|
THW
1948
abrdn World Healthcare Fund
THW
$474M
| $3.96M | ﹤0.01% |
299,580
+42,183
| +16% | +$558K |
|
1949
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $3.96M | ﹤0.01% |
155,249
+72,941
| +89% | +$1.86M |
|
1950
Thomson Reuters
TRI
$78B
| $3.95M | ﹤0.01% |
25,356
-218
| -0.9% | -$34K |
|