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
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares CMBS ETF
CMBS
$466M
| $19.6M | 0.03% |
357,757
+69,626
| +24% | +$3.82M |
|
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $19.6M | 0.03% |
1,261,676
-183,412
| -13% | -$2.84M |
|
378
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.6M | 0.03% |
775,838
+284,111
| +58% | +$7.16M |
|
379
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5M | 0.03% |
488,775
-22,669
| -4% | -$906K |
|
380
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $19.5M | 0.03% |
418,626
+64,320
| +18% | +$2.99M |
|
381
Mondelez International
MDLZ
$79.9B
| $19.4M | 0.03% |
378,812
+45,478
| +14% | +$2.33M |
|
382
Elevance Health
ELV
$70.6B
| $19.3M | 0.03% |
73,464
+4,555
| +7% | +$1.2M |
|
383
Deere & Co
DE
$128B
| $19.3M | 0.03% |
122,783
+11,657
| +10% | +$1.83M |
|
384
Novartis
NVS
$251B
| $19.2M | 0.03% |
219,857
+12,878
| +6% | +$1.12M |
|
385
Fiserv
FI
$73.4B
| $19.1M | 0.03% |
195,624
+15,384
| +9% | +$1.5M |
|
386
iShares California Muni Bond ETF
CMF
$3.39B
| $19.1M | 0.03% |
306,684
+50,241
| +20% | +$3.12M |
|
387
Phillips 66
PSX
$53.2B
| $19M | 0.03% |
264,202
+14,800
| +6% | +$1.06M |
|
388
FedEx
FDX
$53.7B
| $18.9M | 0.03% |
134,969
+12,901
| +11% | +$1.81M |
|
389
BCE
BCE
$23.1B
| $18.9M | 0.03% |
451,819
+16,932
| +4% | +$707K |
|
390
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $18.9M | 0.03% |
371,867
+230,248
| +163% | +$11.7M |
|
391
Unilever
UL
$158B
| $18.8M | 0.03% |
341,805
+107,920
| +46% | +$5.92M |
|
392
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $18.6M | 0.03% |
368,578
-45,043
| -11% | -$2.28M |
|
393
United States Oil Fund
USO
$939M
| $18.6M | 0.03% |
661,995
+508,494
| +331% | +$14.3M |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.5M | 0.03% |
700,072
+4,141
| +0.6% | +$109K |
|
395
Cambria Tail Risk ETF
TAIL
$93.3M
| $18.4M | 0.03% |
829,129
+434,701
| +110% | +$9.67M |
|
396
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18.3M | 0.03% |
179,678
-31,028
| -15% | -$3.17M |
|
397
Amplify Online Retail ETF
IBUY
$158M
| $18.2M | 0.03% |
259,456
+154,970
| +148% | +$10.9M |
|
398
Blackrock
BLK
$170B
| $18.2M | 0.03% |
33,389
+4,354
| +15% | +$2.37M |
|
399
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $18.1M | 0.03% |
365,092
+75,664
| +26% | +$3.75M |
|
400
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $18.1M | 0.03% |
313,412
-39,350
| -11% | -$2.27M |
|