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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.2B
| $23.9M | 0.03% |
104,647
+2,571
| +3% | +$586K |
|
477
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.8M | 0.03% |
249,744
+120,263
| +93% | +$11.4M |
|
478
DraftKings
DKNG
$22.7B
| $23.8M | 0.03% |
387,464
+187,043
| +93% | +$11.5M |
|
479
Invesco Senior Loan ETF
BKLN
$6.87B
| $23.7M | 0.03% |
1,072,108
+365,561
| +52% | +$8.09M |
|
480
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $23.6M | 0.03% |
141,697
+691
| +0.5% | +$115K |
|
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.5M | 0.03% |
457,838
+33,980
| +8% | +$1.74M |
|
482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.5M | 0.03% |
790,649
-179,751
| -19% | -$5.34M |
|
483
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23.5M | 0.03% |
470,889
-150,283
| -24% | -$7.49M |
|
484
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $23.4M | 0.03% |
790,372
+21,420
| +3% | +$635K |
|
485
CrowdStrike
CRWD
$107B
| $23.4M | 0.03% |
128,461
+17,101
| +15% | +$3.12M |
|
486
Vanguard Industrials ETF
VIS
$6.11B
| $23.4M | 0.03% |
123,775
+32,921
| +36% | +$6.23M |
|
487
Booking.com
BKNG
$177B
| $23.4M | 0.03% |
10,028
+1,021
| +11% | +$2.38M |
|
488
Global X US Preferred ETF
PFFD
$2.36B
| $23.3M | 0.03% |
914,823
+703,372
| +333% | +$17.9M |
|
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $23.2M | 0.03% |
523,794
+106,594
| +26% | +$4.73M |
|
490
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $23.2M | 0.03% |
304,228
+14,026
| +5% | +$1.07M |
|
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $23.1M | 0.03% |
450,130
+10,250
| +2% | +$526K |
|
492
Novartis
NVS
$245B
| $22.9M | 0.03% |
267,547
-4,899
| -2% | -$419K |
|
493
Fidelity National Information Services
FIS
$34.7B
| $22.7M | 0.03% |
161,775
+12,252
| +8% | +$1.72M |
|
494
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.7M | 0.03% |
210,834
+33,254
| +19% | +$3.59M |
|
|
IBDP
495
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.6M | 0.03% |
855,448
+92,126
| +12% | +$2.43M |
|
496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $22.6M | 0.03% |
387,823
+101,323
| +35% | +$5.9M |
|
497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.5M | 0.03% |
639,270
+118,030
| +23% | +$4.16M |
|
498
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22.5M | 0.03% |
460,606
+9,184
| +2% | +$449K |
|
499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $22.5M | 0.03% |
233,085
+60,222
| +35% | +$5.81M |
|
500
Micron Technology
MU
$157B
| $22.3M | 0.03% |
252,523
+25,050
| +11% | +$2.21M |
|