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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.2B
| $33.7M | 0.03% |
523,110
+29,126
| +6% | +$1.88M |
|
477
iShares California Muni Bond ETF
CMF
$3.39B
| $33.5M | 0.03% |
576,194
-40,915
| -7% | -$2.38M |
|
478
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $33.5M | 0.03% |
502,606
-79,174
| -14% | -$5.28M |
|
479
TE Connectivity
TEL
$61.7B
| $33.2M | 0.03% |
253,495
+13,426
| +6% | +$1.76M |
|
480
Citigroup
C
$176B
| $33.1M | 0.03% |
619,276
-57,574
| -9% | -$3.07M |
|
481
Norfolk Southern
NSC
$62.3B
| $33M | 0.03% |
115,653
+15,563
| +16% | +$4.44M |
|
482
Edwards Lifesciences
EW
$47.5B
| $32.6M | 0.03% |
276,919
-8,440
| -3% | -$994K |
|
483
Linde
LIN
$220B
| $32.6M | 0.03% |
101,980
+12,933
| +15% | +$4.13M |
|
484
General Motors
GM
$55.5B
| $32.5M | 0.03% |
743,931
+4,892
| +0.7% | +$214K |
|
485
Uber
UBER
$190B
| $32.5M | 0.03% |
910,979
-36,661
| -4% | -$1.31M |
|
486
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $32.2M | 0.03% |
635,835
+97,152
| +18% | +$4.92M |
|
487
Enterprise Products Partners
EPD
$68.6B
| $32M | 0.03% |
1,241,655
+58,410
| +5% | +$1.51M |
|
|
SIXG
488
Defiance Connective Technologies ETF
SIXG
$633M
| $32M | 0.03% |
851,755
-193,801
| -19% | -$7.28M |
|
489
iShares Core Conservative Allocation ETF
AOK
$634M
| $31.7M | 0.03% |
842,817
+3,957
| +0.5% | +$149K |
|
490
S&P Global
SPGI
$164B
| $31.5M | 0.03% |
76,718
+34,336
| +81% | +$14.1M |
|
491
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $31.4M | 0.03% |
557,065
-84,553
| -13% | -$4.77M |
|
492
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $31.3M | 0.03% |
1,298,662
+208,112
| +19% | +$5.02M |
|
493
Invesco Large Cap Value ETF
PWV
$1.18B
| $31.3M | 0.03% |
640,281
+86,278
| +16% | +$4.22M |
|
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $31M | 0.03% |
207,938
-57,520
| -22% | -$8.58M |
|
495
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31M | 0.03% |
646,972
-744,879
| -54% | -$35.7M |
|
496
US Global Jets ETF
JETS
$839M
| $31M | 0.03% |
1,423,251
-521,372
| -27% | -$11.3M |
|
497
VanEck Oil Services ETF
OIH
$880M
| $30.8M | 0.03% |
108,950
+17,604
| +19% | +$4.97M |
|
498
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $30.5M | 0.03% |
780,608
-24,302
| -3% | -$949K |
|
499
United Rentals
URI
$62.7B
| $30.5M | 0.03% |
85,754
-2,403
| -3% | -$854K |
|
500
Broadridge
BR
$29.4B
| $30.4M | 0.03% |
195,275
+12,999
| +7% | +$2.02M |
|