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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$73.4B
| $53.2M | 0.03% |
332,567
+20,798
| +7% | +$3.32M |
|
527
LyondellBasell Industries
LYB
$17.7B
| $53.1M | 0.03% |
519,041
-37,375
| -7% | -$3.82M |
|
528
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $53.1M | 0.03% |
1,222,493
-212,968
| -15% | -$9.24M |
|
529
Unilever
UL
$158B
| $53M | 0.03% |
1,055,247
-85,662
| -8% | -$4.3M |
|
530
Norfolk Southern
NSC
$62.3B
| $52.8M | 0.03% |
207,128
+6,241
| +3% | +$1.59M |
|
531
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $52.7M | 0.03% |
227,198
+2,764
| +1% | +$642K |
|
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $52.6M | 0.03% |
547,710
+153,937
| +39% | +$14.8M |
|
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $52.3M | 0.03% |
1,111,021
+112,951
| +11% | +$5.32M |
|
534
Broadridge
BR
$29.4B
| $52.2M | 0.03% |
254,836
+17,096
| +7% | +$3.5M |
|
535
National Grid
NGG
$69.6B
| $52.2M | 0.03% |
800,288
-14,518
| -2% | -$947K |
|
536
Invesco Senior Loan ETF
BKLN
$6.98B
| $52.1M | 0.03% |
2,464,620
+551,065
| +29% | +$11.7M |
|
537
iShares International Select Dividend ETF
IDV
$5.74B
| $51.9M | 0.03% |
1,850,666
+92,906
| +5% | +$2.61M |
|
538
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $51.3M | 0.03% |
2,045,182
+252,713
| +14% | +$6.34M |
|
539
Progressive
PGR
$143B
| $51.3M | 0.03% |
248,041
+46,492
| +23% | +$9.62M |
|
540
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $51.1M | 0.03% |
700,404
+84,693
| +14% | +$6.18M |
|
541
Republic Services
RSG
$71.7B
| $50.8M | 0.03% |
265,130
+17,719
| +7% | +$3.39M |
|
542
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $50.7M | 0.03% |
534,112
+64,749
| +14% | +$6.14M |
|
|
IBTE
543
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $50.4M | 0.03% |
2,105,231
+419,125
| +25% | +$10M |
|
544
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.3M | 0.03% |
2,087,960
+427,850
| +26% | +$10.3M |
|
545
Schlumberger
SLB
$53.4B
| $50.3M | 0.03% |
918,253
+121,447
| +15% | +$6.66M |
|
546
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $50.3M | 0.03% |
932,223
+31,522
| +3% | +$1.7M |
|
547
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50.2M | 0.03% |
590,705
-18,884
| -3% | -$1.61M |
|
548
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $50.1M | 0.03% |
1,874,272
+102,189
| +6% | +$2.73M |
|
549
Intercontinental Exchange
ICE
$99.8B
| $50.1M | 0.03% |
364,406
+29,766
| +9% | +$4.09M |
|
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $50M | 0.03% |
536,606
-18,705
| -3% | -$1.74M |
|