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 | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37M | 0.04% |
1,476,290
+97,064
| +7% | +$2.44M |
|
427
Enterprise Products Partners
EPD
$68.6B
| $36.6M | 0.03% |
1,500,580
+258,925
| +21% | +$6.31M |
|
428
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $36.5M | 0.03% |
1,233,112
-165,310
| -12% | -$4.89M |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $36.4M | 0.03% |
1,868,720
+70,756
| +4% | +$1.38M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.03% |
956,138
+173,447
| +22% | +$6.57M |
|
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $36.2M | 0.03% |
892,762
+112,361
| +14% | +$4.56M |
|
432
Ares Capital
ARCC
$15.8B
| $35.9M | 0.03% |
2,001,582
+307,567
| +18% | +$5.51M |
|
433
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $35.4M | 0.03% |
1,374,246
+59,566
| +5% | +$1.53M |
|
434
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $35.4M | 0.03% |
+985,362
| New | +$35.4M |
|
435
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35.3M | 0.03% |
726,569
-618,983
| -46% | -$30.1M |
|
436
TSMC
TSM
$1.26T
| $35.2M | 0.03% |
431,123
-43,492
| -9% | -$3.56M |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $34.9M | 0.03% |
366,359
-89,793
| -20% | -$8.55M |
|
438
Intuitive Surgical
ISRG
$167B
| $34.9M | 0.03% |
173,610
+4,928
| +3% | +$990K |
|
439
BCE
BCE
$23.1B
| $34.7M | 0.03% |
705,796
+88,232
| +14% | +$4.34M |
|
440
CrowdStrike
CRWD
$105B
| $34.7M | 0.03% |
205,631
+13,960
| +7% | +$2.35M |
|
441
Schwab International Equity ETF
SCHF
$50.5B
| $34.6M | 0.03% |
2,198,766
+593,188
| +37% | +$9.33M |
|
442
Prologis
PLD
$105B
| $34.3M | 0.03% |
291,938
+31,110
| +12% | +$3.66M |
|
443
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $33.9M | 0.03% |
673,830
-28,832
| -4% | -$1.45M |
|
444
iShares US Financials ETF
IYF
$4B
| $33.8M | 0.03% |
483,233
+36,028
| +8% | +$2.52M |
|
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $33.8M | 0.03% |
397,040
+121,632
| +44% | +$10.3M |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $33.7M | 0.03% |
674,148
+162,854
| +32% | +$8.15M |
|
447
Linde
LIN
$220B
| $33.6M | 0.03% |
116,896
+14,916
| +15% | +$4.29M |
|
448
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $33.6M | 0.03% |
497,989
+27,113
| +6% | +$1.83M |
|
449
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $33.5M | 0.03% |
795,169
+156,108
| +24% | +$6.58M |
|
450
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $33.5M | 0.03% |
858,976
-63,077
| -7% | -$2.46M |
|