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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64B
| $25.7M | 0.03% |
91,429
+14,719
| +19% | +$4.14M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.03% |
569,764
-150,449
| -21% | -$6.79M |
|
453
Kinder Morgan
KMI
$60.8B
| $25.7M | 0.03% |
1,541,008
+344,222
| +29% | +$5.73M |
|
454
Teladoc Health
TDOC
$1.32B
| $25.6M | 0.03% |
141,110
+13,673
| +11% | +$2.49M |
|
455
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.6M | 0.03% |
836,600
+515,561
| +161% | +$15.8M |
|
456
Unilever
UL
$154B
| $25.6M | 0.03% |
458,139
+35,771
| +8% | +$2M |
|
457
FS KKR Capital
FSK
$4.98B
| $25.5M | 0.03% |
1,288,227
-15,915
| -1% | -$316K |
|
458
MGM Resorts International
MGM
$9.79B
| $25.4M | 0.03% |
668,508
+149,688
| +29% | +$5.69M |
|
459
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.4M | 0.03% |
956,462
+443,072
| +86% | +$11.8M |
|
460
PNC Financial Services
PNC
$79.5B
| $25.1M | 0.03% |
143,128
-9,185
| -6% | -$1.61M |
|
461
Ares Capital
ARCC
$15.8B
| $25M | 0.03% |
1,338,675
+170,858
| +15% | +$3.2M |
|
462
General Dynamics
GD
$86.9B
| $25M | 0.03% |
137,784
-2,891
| -2% | -$525K |
|
463
Prudential Financial
PRU
$37.2B
| $24.9M | 0.03% |
273,475
+46,573
| +21% | +$4.24M |
|
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $24.9M | 0.03% |
328,056
+59,470
| +22% | +$4.51M |
|
465
Paychex
PAYX
$47.9B
| $24.9M | 0.03% |
253,966
+11,032
| +5% | +$1.08M |
|
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $24.7M | 0.03% |
436,316
+182,343
| +72% | +$10.3M |
|
467
Schwab International Equity ETF
SCHF
$50.9B
| $24.7M | 0.03% |
1,311,564
+144,500
| +12% | +$2.72M |
|
468
Dow Inc
DOW
$16.9B
| $24.7M | 0.03% |
385,730
+52,958
| +16% | +$3.39M |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $24.4M | 0.03% |
256,449
+3,726
| +1% | +$355K |
|
470
Oneok
OKE
$46.2B
| $24.2M | 0.03% |
478,184
+44,948
| +10% | +$2.28M |
|
471
Invesco Financial Preferred ETF
PGF
$811M
| $24.2M | 0.03% |
1,281,905
+42,803
| +3% | +$808K |
|
472
Schwab US Broad Market ETF
SCHB
$36.5B
| $24.2M | 0.03% |
1,501,512
+35,472
| +2% | +$572K |
|
473
Cummins
CMI
$55.8B
| $24.1M | 0.03% |
93,043
-1,703
| -2% | -$441K |
|
474
Digital Realty Trust
DLR
$59.3B
| $23.9M | 0.03% |
169,910
+43,917
| +35% | +$6.19M |
|
475
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $23.9M | 0.03% |
744,994
+298,636
| +67% | +$9.57M |
|