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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $15.8M | 0.04% |
917,933
+185,515
| +25% | +$3.19M |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15.7M | 0.04% |
823,084
+43,952
| +6% | +$837K |
|
353
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $15.7M | 0.04% |
229,501
-23,936
| -9% | -$1.63M |
|
|
WBII
354
DELISTED
WBI BullBear Global Income ETF
WBII
| $15.5M | 0.04% |
648,233
+87,821
| +16% | +$2.11M |
|
|
CSF
355
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $15.4M | 0.04% |
318,601
+15,176
| +5% | +$735K |
|
356
SPDR S&P Bank ETF
KBE
$1.62B
| $15.4M | 0.04% |
331,094
+10,052
| +3% | +$468K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $15.4M | 0.04% |
155,259
+8,061
| +5% | +$798K |
|
358
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4M | 0.04% |
139,050
+28,261
| +26% | +$3.12M |
|
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.3M | 0.04% |
524,903
+4,167
| +0.8% | +$121K |
|
360
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.2M | 0.04% |
224,464
+34,134
| +18% | +$2.31M |
|
361
Public Storage
PSA
$52.2B
| $15.1M | 0.04% |
74,975
-476
| -0.6% | -$96K |
|
362
Vanguard Industrials ETF
VIS
$6.11B
| $15.1M | 0.04% |
102,273
+1,398
| +1% | +$207K |
|
363
Biogen
BIIB
$20.6B
| $15.1M | 0.04% |
42,666
-272
| -0.6% | -$96.1K |
|
364
iShares US Energy ETF
IYE
$1.16B
| $15M | 0.04% |
358,297
-5,908
| -2% | -$248K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15M | 0.04% |
366,510
+122,495
| +50% | +$5.02M |
|
366
Paychex
PAYX
$48.7B
| $14.9M | 0.04% |
202,883
+14,276
| +8% | +$1.05M |
|
367
TotalEnergies
TTE
$133B
| $14.9M | 0.04% |
230,997
-61,212
| -21% | -$3.94M |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $14.8M | 0.04% |
310,908
+3,708
| +1% | +$177K |
|
369
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.8M | 0.04% |
295,414
-15,474
| -5% | -$774K |
|
370
Intuitive Surgical
ISRG
$167B
| $14.7M | 0.04% |
76,980
+5,145
| +7% | +$984K |
|
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.6M | 0.04% |
289,561
+33,924
| +13% | +$1.71M |
|
372
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $14.6M | 0.04% |
134,381
+13,100
| +11% | +$1.42M |
|
373
Amplify Cybersecurity ETF
HACK
$2.29B
| $14.6M | 0.03% |
363,110
+33,854
| +10% | +$1.36M |
|
374
Realty Income
O
$54.2B
| $14.6M | 0.03% |
264,331
+16,211
| +7% | +$894K |
|
375
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $14.4M | 0.03% |
293,448
+39,856
| +16% | +$1.96M |
|