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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $78.1M | 0.04% |
2,677,596
+259,929
| +11% | +$7.58M |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $77.9M | 0.04% |
847,715
+40,559
| +5% | +$3.73M |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $77.5M | 0.04% |
139,244
-1,287
| -0.9% | -$716K |
|
404
Crown Castle
CCI
$41.9B
| $76.7M | 0.04% |
724,985
+7,673
| +1% | +$812K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $76.7M | 0.04% |
183,371
+19,735
| +12% | +$8.25M |
|
406
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $76.6M | 0.04% |
1,669,507
-255,536
| -13% | -$11.7M |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.3M | 0.04% |
1,592,770
-252,330
| -14% | -$12.1M |
|
408
Gilead Sciences
GILD
$143B
| $76.1M | 0.04% |
1,038,356
+158,023
| +18% | +$11.6M |
|
409
CSX Corp
CSX
$60.6B
| $75.9M | 0.04% |
2,046,847
+106,702
| +5% | +$3.96M |
|
410
Paychex
PAYX
$48.7B
| $75.8M | 0.04% |
617,607
+26,075
| +4% | +$3.2M |
|
411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $75.7M | 0.04% |
488,520
-85,288
| -15% | -$13.2M |
|
412
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $75.7M | 0.04% |
443,870
+34,850
| +9% | +$5.94M |
|
413
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $75.7M | 0.04% |
1,226,937
+335,450
| +38% | +$20.7M |
|
414
Aflac
AFL
$57.2B
| $74.7M | 0.04% |
869,527
+30,694
| +4% | +$2.64M |
|
415
Citigroup
C
$176B
| $74.6M | 0.04% |
1,179,649
+208,370
| +21% | +$13.2M |
|
416
Charles Schwab
SCHW
$167B
| $74.3M | 0.04% |
1,027,051
+124,733
| +14% | +$9.02M |
|
417
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $74.3M | 0.04% |
704,070
-187,844
| -21% | -$19.8M |
|
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $73.3M | 0.04% |
2,906,930
+112,815
| +4% | +$2.85M |
|
419
iShares MSCI Japan ETF
EWJ
$15.5B
| $73.2M | 0.04% |
1,026,542
+395,668
| +63% | +$28.2M |
|
420
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $73.2M | 0.04% |
3,086,662
-610,457
| -17% | -$14.5M |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $73.1M | 0.04% |
1,062,000
-189,953
| -15% | -$13.1M |
|
422
Materials Select Sector SPDR Fund
XLB
$5.52B
| $72.9M | 0.04% |
784,277
-106,135
| -12% | -$9.86M |
|
423
Analog Devices
ADI
$122B
| $72.7M | 0.04% |
367,389
+16,350
| +5% | +$3.23M |
|
424
American Electric Power
AEP
$57.8B
| $72.6M | 0.04% |
842,749
-22,451
| -3% | -$1.93M |
|
425
Harbor Long-Term Growers ETF
WINN
$1B
| $71.6M | 0.04% |
3,048,808
+679,315
| +29% | +$15.9M |
|