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 | |
|---|---|---|---|---|---|---|
|
ABFL
2176
Abacus FCF Leaders ETF
ABFL
$746M
| $2.98M | ﹤0.01% |
48,982
-2,067
| -4% | -$126K |
|
2177
HealthEquity
HQY
$7.97B
| $2.97M | ﹤0.01% |
36,363
-1,011
| -3% | -$82.5K |
|
2178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.96M | ﹤0.01% |
144,681
+9,319
| +7% | +$191K |
|
2179
Brown-Forman Class B
BF.B
$13B
| $2.96M | ﹤0.01% |
57,348
-1,832
| -3% | -$94.6K |
|
2180
Strive US Energy ETF
DRLL
$260M
| $2.96M | ﹤0.01% |
94,466
+26,058
| +38% | +$816K |
|
2181
Zions Bancorporation
ZION
$8.62B
| $2.95M | ﹤0.01% |
68,065
+2,859
| +4% | +$124K |
|
2182
First Trust Global Wind Energy ETF
FAN
$180M
| $2.95M | ﹤0.01% |
191,339
-13,772
| -7% | -$212K |
|
2183
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.94M | ﹤0.01% |
179,464
+10,708
| +6% | +$176K |
|
2184
Verra Mobility
VRRM
$3.92B
| $2.93M | ﹤0.01% |
117,243
+43,652
| +59% | +$1.09M |
|
2185
Global X Millennial Consumer ETF
MILN
$129M
| $2.93M | ﹤0.01% |
74,815
+19,145
| +34% | +$749K |
|
2186
iShares Agency Bond ETF
AGZ
$617M
| $2.92M | ﹤0.01% |
27,067
+4,731
| +21% | +$511K |
|
2187
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $2.92M | ﹤0.01% |
74,424
+23,048
| +45% | +$905K |
|
2188
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $2.92M | ﹤0.01% |
112,701
-4,503
| -4% | -$117K |
|
|
PDT
2189
John Hancock Premium Dividend Fund
PDT
$660M
| $2.92M | ﹤0.01% |
250,754
-30,496
| -11% | -$355K |
|
2190
Novanta
NOVT
$4.12B
| $2.91M | ﹤0.01% |
16,678
-148
| -0.9% | -$25.9K |
|
2191
EPAM Systems
EPAM
$8.69B
| $2.91M | ﹤0.01% |
10,527
-472
| -4% | -$130K |
|
2192
ProShares Short QQQ
PSQ
$536M
| $2.9M | ﹤0.01% |
66,319
-24,477
| -27% | -$1.07M |
|
2193
Axcelis
ACLS
$2.69B
| $2.9M | ﹤0.01% |
26,047
+3,496
| +16% | +$390K |
|
2194
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $2.9M | ﹤0.01% |
117,533
-215,430
| -65% | -$5.31M |
|
|
HGLB
2195
Highland Global Allocation Fund
HGLB
$208M
| $2.89M | ﹤0.01% |
377,840
+18,494
| +5% | +$142K |
|
2196
Hull Tactical US ETF
HTUS
$131M
| $2.89M | ﹤0.01% |
72,381
-3,133
| -4% | -$125K |
|
2197
Lithia Motors
LAD
$8.56B
| $2.89M | ﹤0.01% |
9,603
-546
| -5% | -$164K |
|
2198
Wingstop
WING
$7.43B
| $2.89M | ﹤0.01% |
7,885
+466
| +6% | +$171K |
|
2199
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.89M | ﹤0.01% |
62,105
+17,446
| +39% | +$811K |
|
2200
Amkor Technology
AMKR
$6.29B
| $2.88M | ﹤0.01% |
89,465
+7,611
| +9% | +$245K |
|