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 | |
|---|---|---|---|---|---|---|
526
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $28.7M | 0.02% |
1,095,375
+721,550
| +193% | +$18.9M |
|
527
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $28.7M | 0.02% |
456,887
+323,229
| +242% | +$20.3M |
|
528
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $28.6M | 0.02% |
923,012
+32,420
| +4% | +$1.01M |
|
529
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $28.2M | 0.02% |
1,216,552
+430,198
| +55% | +$9.99M |
|
530
Invesco DB Agriculture Fund
DBA
$804M
| $28.2M | 0.02% |
1,289,160
+384,083
| +42% | +$8.4M |
|
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $28.2M | 0.02% |
507,312
+30,128
| +6% | +$1.67M |
|
532
EOG Resources
EOG
$64.4B
| $28.2M | 0.02% |
236,311
+74,252
| +46% | +$8.85M |
|
533
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $28.2M | 0.02% |
145,471
+484
| +0.3% | +$93.7K |
|
534
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28M | 0.02% |
416,359
+43,829
| +12% | +$2.95M |
|
535
Tyson Foods
TSN
$20B
| $27.9M | 0.02% |
311,515
+21,749
| +8% | +$1.95M |
|
536
Alcoa
AA
$8.24B
| $27.9M | 0.02% |
309,356
+208,781
| +208% | +$18.8M |
|
537
BP
BP
$87.4B
| $27.8M | 0.02% |
946,767
-3,404
| -0.4% | -$100K |
|
538
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $27.8M | 0.02% |
767,973
+156,028
| +25% | +$5.64M |
|
539
Invesco Water Resources ETF
PHO
$2.29B
| $27.7M | 0.02% |
522,625
+37,142
| +8% | +$1.97M |
|
540
iShares Select U.S. REIT ETF
ICF
$1.92B
| $27.5M | 0.02% |
387,235
-46,752
| -11% | -$3.32M |
|
541
MetLife
MET
$52.9B
| $27.4M | 0.02% |
390,125
-57,561
| -13% | -$4.05M |
|
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $27.3M | 0.02% |
275,408
+6,938
| +3% | +$687K |
|
543
Diageo
DEO
$61.3B
| $27.2M | 0.02% |
133,998
+18,206
| +16% | +$3.7M |
|
544
Fidelity National Information Services
FIS
$35.9B
| $27.2M | 0.02% |
270,145
+29,387
| +12% | +$2.95M |
|
545
Xcel Energy
XEL
$43B
| $27.2M | 0.02% |
376,354
+17,142
| +5% | +$1.24M |
|
546
Airbnb
ABNB
$75.8B
| $27.1M | 0.02% |
157,786
-6,079
| -4% | -$1.04M |
|
547
American Water Works
AWK
$28B
| $27.1M | 0.02% |
163,628
+3,171
| +2% | +$525K |
|
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $27M | 0.02% |
932,110
-4,920
| -0.5% | -$142K |
|
549
PNC Financial Services
PNC
$80.5B
| $26.9M | 0.02% |
145,851
+23,925
| +20% | +$4.41M |
|
550
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $26.8M | 0.02% |
414,724
-120,493
| -23% | -$7.78M |
|