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 Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.03% |
521,352
-99,600
| -16% | -$5.24M |
|
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $27.3M | 0.03% |
450,339
-24,240
| -5% | -$1.47M |
|
478
General Dynamics
GD
$86.4B
| $27.2M | 0.03% |
144,281
+6,497
| +5% | +$1.22M |
|
479
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $27.1M | 0.03% |
1,008,267
+51,805
| +5% | +$1.39M |
|
480
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $27.1M | 0.03% |
745,588
-82,284
| -10% | -$2.99M |
|
481
Vanguard Industrials ETF
VIS
$6.07B
| $27.1M | 0.03% |
137,776
+14,001
| +11% | +$2.75M |
|
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27M | 0.03% |
527,084
+69,246
| +15% | +$3.55M |
|
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27M | 0.03% |
341,403
+13,347
| +4% | +$1.05M |
|
484
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.9M | 0.03% |
878,932
+42,332
| +5% | +$1.3M |
|
485
Palo Alto Networks
PANW
$132B
| $26.6M | 0.03% |
430,764
+29,460
| +7% | +$1.82M |
|
486
First Trust Water ETF
FIW
$1.91B
| $26.6M | 0.03% |
317,909
+123,960
| +64% | +$10.4M |
|
487
Teladoc Health
TDOC
$1.38B
| $26.6M | 0.03% |
159,662
+18,552
| +13% | +$3.08M |
|
488
ASML
ASML
$317B
| $26.5M | 0.03% |
38,427
+4,817
| +14% | +$3.33M |
|
489
Digital Realty Trust
DLR
$55.9B
| $26.4M | 0.03% |
175,769
+5,859
| +3% | +$882K |
|
490
Schwab International Equity ETF
SCHF
$50.9B
| $26.4M | 0.03% |
1,338,022
+26,458
| +2% | +$522K |
|
491
Vanguard Materials ETF
VAW
$2.85B
| $26.3M | 0.03% |
145,612
+20,705
| +17% | +$3.74M |
|
492
WisdomTree Cloud Computing Fund
WCLD
$343M
| $26.2M | 0.03% |
468,670
-288,062
| -38% | -$16.1M |
|
493
Coinbase
COIN
$81.9B
| $26.1M | 0.03% |
+102,859
| New | +$26.1M |
|
494
Nucor
NUE
$32.4B
| $26M | 0.03% |
271,356
+37,544
| +16% | +$3.6M |
|
495
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $25.9M | 0.03% |
643,112
+51,256
| +9% | +$2.07M |
|
496
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.9M | 0.03% |
1,491,180
-10,332
| -0.7% | -$180K |
|
497
SPDR ICE Preferred Securities ETF
PSK
$827M
| $25.9M | 0.03% |
585,323
+94,863
| +19% | +$4.19M |
|
498
Southwest Airlines
LUV
$16.3B
| $25.8M | 0.03% |
485,547
+44,455
| +10% | +$2.36M |
|
499
TE Connectivity
TEL
$61.7B
| $25.6M | 0.03% |
189,279
+87,316
| +86% | +$11.8M |
|
500
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $25.6M | 0.03% |
501,918
+178,036
| +55% | +$9.07M |
|