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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$24B
| $61.5M | 0.03% |
608,560
+201,440
| +49% | +$20.3M |
|
477
Vanguard Financials ETF
VFH
$12.8B
| $61.3M | 0.03% |
598,767
+300
| +0.1% | +$30.7K |
|
478
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $60.9M | 0.03% |
800,623
-15,101
| -2% | -$1.15M |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $60.9M | 0.03% |
858,715
-40,323
| -4% | -$2.86M |
|
480
Grayscale Bitcoin Trust
GBTC
$44.8B
| $60.8M | 0.03% |
+1,065,193
| New | +$60.8M |
|
481
KLA
KLAC
$119B
| $60.2M | 0.03% |
86,125
+8,055
| +10% | +$5.63M |
|
482
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $60.1M | 0.03% |
1,196,178
-189,610
| -14% | -$9.53M |
|
483
Sherwin-Williams
SHW
$92.9B
| $60.1M | 0.03% |
173,063
+6,333
| +4% | +$2.2M |
|
484
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $60.1M | 0.03% |
2,441,148
+130,812
| +6% | +$3.22M |
|
485
iShares Global Tech ETF
IXN
$5.72B
| $59.5M | 0.03% |
795,505
-5,859
| -0.7% | -$438K |
|
486
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $59.5M | 0.03% |
2,649,633
+698,962
| +36% | +$15.7M |
|
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $59M | 0.03% |
1,386,612
+74,491
| +6% | +$3.17M |
|
488
Arista Networks
ANET
$180B
| $59M | 0.03% |
813,848
+236,136
| +41% | +$17.1M |
|
489
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $58.8M | 0.03% |
2,295,951
+480,017
| +26% | +$12.3M |
|
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $58.6M | 0.03% |
4,221,407
-868,727
| -17% | -$12M |
|
491
Monolithic Power Systems
MPWR
$41.5B
| $58.4M | 0.03% |
86,223
+4,885
| +6% | +$3.31M |
|
492
W.W. Grainger
GWW
$47.5B
| $58.4M | 0.03% |
57,394
+4,294
| +8% | +$4.37M |
|
493
iShares US Consumer Staples ETF
IYK
$1.34B
| $58.2M | 0.03% |
861,247
+49,765
| +6% | +$3.37M |
|
494
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $58.1M | 0.03% |
761,544
+120,763
| +19% | +$9.21M |
|
495
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $58M | 0.03% |
520,026
+188,380
| +57% | +$21M |
|
496
Kinder Morgan
KMI
$59.1B
| $57.9M | 0.03% |
3,155,409
+228,402
| +8% | +$4.19M |
|
497
Simon Property Group
SPG
$59.5B
| $57.8M | 0.03% |
369,620
-63,260
| -15% | -$9.9M |
|
498
Micron Technology
MU
$147B
| $57.8M | 0.03% |
490,489
+129,757
| +36% | +$15.3M |
|
499
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $57.5M | 0.03% |
426,495
-42,397
| -9% | -$5.72M |
|
500
Colgate-Palmolive
CL
$68.8B
| $57.4M | 0.03% |
637,299
+19,862
| +3% | +$1.79M |
|