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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89B
| $9.32M | 0.02% |
360,105
+143,430
| +66% | +$3.71M |
|
527
Nucor
NUE
$31.4B
| $9.31M | 0.02% |
159,560
+1,534
| +1% | +$89.5K |
|
528
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $9.28M | 0.02% |
240,957
-54,123
| -18% | -$2.08M |
|
529
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.26M | 0.02% |
322,266
+41,620
| +15% | +$1.2M |
|
530
iShares US Energy ETF
IYE
$1.16B
| $9.23M | 0.02% |
256,182
-68,792
| -21% | -$2.48M |
|
531
Annaly Capital Management
NLY
$13.9B
| $9.2M | 0.02% |
230,309
+1,766
| +0.8% | +$70.6K |
|
532
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $9.2M | 0.02% |
354,562
+22,274
| +7% | +$578K |
|
533
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $9.19M | 0.02% |
953,739
+904,714
| +1,845% | +$8.71M |
|
534
Freeport-McMoran
FCX
$64.3B
| $9.18M | 0.02% |
712,292
+67,376
| +10% | +$868K |
|
535
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $9.17M | 0.02% |
243,099
-16,137
| -6% | -$609K |
|
536
iShares MSCI Switzerland ETF
EWL
$1.31B
| $9.17M | 0.02% |
259,163
+205,580
| +384% | +$7.27M |
|
537
Micron Technology
MU
$186B
| $9.16M | 0.02% |
221,703
-3,676
| -2% | -$152K |
|
538
Yum China
YUMC
$16B
| $9.14M | 0.02% |
203,446
-861
| -0.4% | -$38.7K |
|
|
CGC
539
Canopy Growth
CGC
$434M
| $9.14M | 0.02% |
21,064
+6,585
| +45% | +$2.86M |
|
540
PNC Financial Services
PNC
$80.4B
| $9.14M | 0.02% |
74,476
+5,851
| +9% | +$718K |
|
541
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $9.12M | 0.02% |
134,690
+8,092
| +6% | +$548K |
|
542
Las Vegas Sands
LVS
$36.1B
| $9.11M | 0.02% |
149,506
+18,796
| +14% | +$1.15M |
|
543
United Rentals
URI
$60.3B
| $9.09M | 0.02% |
79,541
+524
| +0.7% | +$59.9K |
|
544
Energy Transfer Partners
ET
$60.1B
| $9.07M | 0.02% |
590,218
+30,210
| +5% | +$464K |
|
545
iShares Global Consumer Staples ETF
KXI
$855M
| $9.07M | 0.02% |
175,490
-2,466
| -1% | -$127K |
|
546
Davis Select Worldwide ETF
DWLD
$472M
| $9.06M | 0.02% |
390,775
+23,371
| +6% | +$542K |
|
547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $8.94M | 0.02% |
149,116
-74,904
| -33% | -$4.49M |
|
548
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $8.92M | 0.02% |
150,780
-12,950
| -8% | -$766K |
|
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $8.9M | 0.02% |
152,770
+22,809
| +18% | +$1.33M |
|
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.89M | 0.02% |
160,841
+60,071
| +60% | +$3.32M |
|