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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $35.5M | 0.03% |
1,694,015
+74,615
| +5% | +$1.56M |
|
452
iShares Convertible Bond ETF
ICVT
$2.81B
| $35.4M | 0.03% |
424,683
+207,364
| +95% | +$17.3M |
|
453
iShares US Real Estate ETF
IYR
$3.76B
| $35.4M | 0.03% |
326,974
-488,650
| -60% | -$52.9M |
|
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $35.4M | 0.03% |
642,334
+100,914
| +19% | +$5.55M |
|
455
Air Products & Chemicals
APD
$64.5B
| $35.3M | 0.03% |
141,395
+19,340
| +16% | +$4.83M |
|
456
Mercado Libre
MELI
$123B
| $35.3M | 0.03% |
29,659
+5,671
| +24% | +$6.75M |
|
457
WisdomTree US MidCap Fund
EZM
$824M
| $35.2M | 0.03% |
644,318
-22,741
| -3% | -$1.24M |
|
458
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $35.1M | 0.03% |
519,724
+74,703
| +17% | +$5.05M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.03% |
782,691
+180,230
| +30% | +$8.07M |
|
460
Zoetis
ZTS
$67.9B
| $35M | 0.03% |
185,764
-1,914
| -1% | -$361K |
|
461
Digital Realty Trust
DLR
$55.7B
| $34.9M | 0.03% |
246,388
+52,303
| +27% | +$7.42M |
|
462
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.9M | 0.03% |
66
+6
| +10% | +$3.17M |
|
|
IBDO
463
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.9M | 0.03% |
1,379,226
+43,371
| +3% | +$1.1M |
|
464
Chubb
CB
$111B
| $34.9M | 0.03% |
162,980
+15,382
| +10% | +$3.29M |
|
465
First Trust Indxx NextG ETF
NXTG
$396M
| $34.8M | 0.03% |
457,639
-8,074
| -2% | -$614K |
|
466
Alibaba
BABA
$323B
| $34.7M | 0.03% |
319,118
-50,873
| -14% | -$5.54M |
|
467
iShares Dow Jones US ETF
IYY
$2.59B
| $34.6M | 0.03% |
311,004
-1,310
| -0.4% | -$146K |
|
468
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $34.4M | 0.03% |
1,298,857
+906,964
| +231% | +$24M |
|
469
Cummins
CMI
$55.1B
| $34.3M | 0.03% |
167,427
+33,513
| +25% | +$6.87M |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $34.3M | 0.03% |
780,401
-9,438
| -1% | -$415K |
|
471
BCE
BCE
$23.1B
| $34.3M | 0.03% |
617,564
+59,024
| +11% | +$3.27M |
|
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34M | 0.03% |
513,163
-38,248
| -7% | -$2.54M |
|
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $34M | 0.03% |
470,876
+143,650
| +44% | +$10.4M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.03% |
897,543
+37,658
| +4% | +$1.42M |
|
475
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $33.9M | 0.03% |
621,826
-39,229
| -6% | -$2.14M |
|