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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $23M | 0.06% |
1,011,547
+396,407
| +64% | +$9.02M |
|
252
Healthcare Realty
HR
$6.08B
| $23M | 0.06% |
841,298
+398,746
| +90% | +$10.9M |
|
253
General Motors
GM
$55.7B
| $23M | 0.06% |
707,683
+305,454
| +76% | +$9.91M |
|
254
Abbott
ABT
$229B
| $22.9M | 0.06% |
534,302
+159,605
| +43% | +$6.85M |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $22.9M | 0.06% |
186,025
+105,412
| +131% | +$13M |
|
256
Kinder Morgan
KMI
$59.4B
| $22.8M | 0.06% |
1,465,253
+452,342
| +45% | +$7.05M |
|
257
Realty Income
O
$52.8B
| $22.8M | 0.06% |
436,592
+203,272
| +87% | +$10.6M |
|
258
iShares Dow Jones US ETF
IYY
$2.57B
| $22.8M | 0.06% |
226,614
+110,082
| +94% | +$11.1M |
|
259
Clorox
CLX
$14.7B
| $22.6M | 0.06% |
177,900
+92,409
| +108% | +$11.7M |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $22.4M | 0.06% |
506,758
+287,663
| +131% | +$12.7M |
|
261
iShares US Pharmaceuticals ETF
IHE
$582M
| $22.1M | 0.06% |
139,325
+65,902
| +90% | +$10.5M |
|
262
Paychex
PAYX
$49B
| $22M | 0.06% |
426,579
+241,269
| +130% | +$12.4M |
|
263
PPG Industries
PPG
$24.7B
| $21.9M | 0.06% |
222,951
+94,052
| +73% | +$9.25M |
|
|
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $21.9M | 0.06% |
2,188,227
+1,247,102
| +133% | +$12.5M |
|
265
Duke Energy
DUK
$94.8B
| $21.7M | 0.06% |
302,372
+118,879
| +65% | +$8.52M |
|
266
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $21.6M | 0.06% |
186,374
+82,199
| +79% | +$9.54M |
|
267
Citigroup
C
$174B
| $21.6M | 0.06% |
424,262
+184,460
| +77% | +$9.38M |
|
268
Alibaba
BABA
$330B
| $21.5M | 0.06% |
273,760
+142,374
| +108% | +$11.2M |
|
269
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $21.4M | 0.06% |
232,571
+123,838
| +114% | +$11.4M |
|
270
Waste Management
WM
$90.9B
| $21.4M | 0.06% |
405,992
+191,928
| +90% | +$10.1M |
|
271
iShares US Home Construction ETF
ITB
$3.16B
| $21.3M | 0.06% |
806,551
+387,783
| +93% | +$10.2M |
|
272
DuPont de Nemours
DD
$31.7B
| $21.2M | 0.06% |
427,082
+185,465
| +77% | +$9.19M |
|
273
Dominion Energy
D
$50.5B
| $20.7M | 0.06% |
304,445
+139,469
| +85% | +$9.49M |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.6M | 0.06% |
223,030
+123,362
| +124% | +$11.4M |
|
275
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.4M | 0.06% |
435,147
+189,594
| +77% | +$8.9M |
|