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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59.5B
| $30.4M | 0.03% |
230,791
+16,067
| +7% | +$2.11M |
|
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $30.3M | 0.03% |
808,918
+327,366
| +68% | +$12.3M |
|
503
Lam Research
LRCX
$130B
| $30.1M | 0.03% |
558,950
-100,290
| -15% | -$5.39M |
|
504
First Trust Municipal High Income ETF
FMHI
$756M
| $30M | 0.03% |
586,744
-85,912
| -13% | -$4.4M |
|
505
iShares MSCI Canada ETF
EWC
$3.24B
| $30M | 0.03% |
746,497
+481,975
| +182% | +$19.4M |
|
506
Vanguard Industrials ETF
VIS
$6.11B
| $30M | 0.03% |
154,286
-238
| -0.2% | -$46.3K |
|
507
Booking.com
BKNG
$178B
| $30M | 0.03% |
12,769
+434
| +4% | +$1.02M |
|
508
Invesco Solar ETF
TAN
$765M
| $29.9M | 0.03% |
396,636
-24,041
| -6% | -$1.81M |
|
509
Invesco Senior Loan ETF
BKLN
$6.98B
| $29.8M | 0.03% |
1,366,832
-222,234
| -14% | -$4.84M |
|
510
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $29.7M | 0.03% |
1,160,144
-239,057
| -17% | -$6.12M |
|
511
DocuSign
DOCU
$16.1B
| $29.6M | 0.03% |
276,164
-70,593
| -20% | -$7.56M |
|
512
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $29.5M | 0.03% |
1,071,116
-19,132
| -2% | -$528K |
|
513
iShares Global Clean Energy ETF
ICLN
$1.59B
| $29.5M | 0.03% |
1,371,819
-389,654
| -22% | -$8.39M |
|
514
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.5M | 0.03% |
478,688
-102,836
| -18% | -$6.34M |
|
515
Schwab International Equity ETF
SCHF
$50.5B
| $29.5M | 0.03% |
1,605,578
-47,456
| -3% | -$871K |
|
|
IBDP
516
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.5M | 0.03% |
1,174,027
+57,905
| +5% | +$1.45M |
|
517
WisdomTree US High Dividend Fund
DHS
$1.29B
| $29.5M | 0.03% |
334,381
+158,527
| +90% | +$14M |
|
518
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $29.4M | 0.03% |
639,061
-7,643
| -1% | -$352K |
|
519
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $29.3M | 0.03% |
373,609
+145,372
| +64% | +$11.4M |
|
520
Schwab US Broad Market ETF
SCHB
$36.3B
| $29.2M | 0.03% |
1,642,566
-181,728
| -10% | -$3.23M |
|
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $29.2M | 0.03% |
602,102
+24,274
| +4% | +$1.18M |
|
522
Global X US Preferred ETF
PFFD
$2.34B
| $29.1M | 0.03% |
1,238,902
-547,353
| -31% | -$12.9M |
|
523
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $29.1M | 0.03% |
478,382
+65,314
| +16% | +$3.97M |
|
524
ASML
ASML
$307B
| $28.9M | 0.02% |
43,281
-1,595
| -4% | -$1.06M |
|
525
PIMCO Dynamic Income Fund
PDI
$7.58B
| $28.8M | 0.02% |
1,183,569
+136,486
| +13% | +$3.33M |
|