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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.6B
| $6.2M | 0.02% |
96,489
+3,098
| +3% | +$199K |
|
527
PNC Financial Services
PNC
$79.5B
| $6.16M | 0.02% |
45,731
+7,606
| +20% | +$1.03M |
|
528
Danaher
DHR
$138B
| $6.14M | 0.02% |
80,743
+18,402
| +30% | +$1.4M |
|
529
iShares US Healthcare Providers ETF
IHF
$811M
| $6.14M | 0.02% |
207,620
-2,920
| -1% | -$86.3K |
|
530
First Trust Managed Municipal ETF
FMB
$1.89B
| $6.12M | 0.02% |
114,935
+36,906
| +47% | +$1.96M |
|
531
Booking.com
BKNG
$177B
| $6.08M | 0.02% |
3,319
+72
| +2% | +$132K |
|
532
AstraZeneca
AZN
$251B
| $6.07M | 0.02% |
179,226
-11,381
| -6% | -$386K |
|
533
TotalEnergies
TTE
$136B
| $6.07M | 0.02% |
113,277
+288
| +0.3% | +$15.4K |
|
534
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.06M | 0.02% |
78,308
+9,477
| +14% | +$733K |
|
535
British American Tobacco
BTI
$123B
| $6.05M | 0.02% |
96,832
+64,755
| +202% | +$4.05M |
|
536
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $6.04M | 0.02% |
233,442
-35,157
| -13% | -$910K |
|
537
Freeport-McMoran
FCX
$64.4B
| $6.03M | 0.02% |
429,436
+171,605
| +67% | +$2.41M |
|
538
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $6.02M | 0.02% |
95,671
+17,594
| +23% | +$1.11M |
|
539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.96M | 0.02% |
243,070
-7,135
| -3% | -$175K |
|
540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $5.94M | 0.02% |
116,846
+8,597
| +8% | +$437K |
|
541
Corning
GLW
$64.2B
| $5.91M | 0.02% |
197,421
+6,970
| +4% | +$209K |
|
542
iShares US Regional Banks ETF
IAT
$650M
| $5.91M | 0.02% |
125,123
-19,778
| -14% | -$934K |
|
|
X
543
DELISTED
US Steel
X
| $5.91M | 0.02% |
230,132
+53,532
| +30% | +$1.37M |
|
544
Palo Alto Networks
PANW
$132B
| $5.9M | 0.02% |
245,550
+39,972
| +19% | +$960K |
|
545
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.88M | 0.02% |
143,448
-97,760
| -41% | -$4.01M |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.87M | 0.02% |
112,350
+5,796
| +5% | +$303K |
|
547
Illinois Tool Works
ITW
$76.5B
| $5.78M | 0.02% |
39,079
+1,172
| +3% | +$173K |
|
548
Morgan Stanley
MS
$246B
| $5.77M | 0.02% |
119,870
+8,312
| +7% | +$400K |
|
|
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
| $5.76M | 0.02% |
93,205
+1,244
| +1% | +$76.9K |
|
|
FAX
550
abrdn Asia-Pacific Income Fund
FAX
$683M
| $5.75M | 0.02% |
185,620
+34,870
| +23% | +$1.08M |
|