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 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.7B
| $12.5M | 0.02% |
128,869
+10,358
| +9% | +$1M |
|
552
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.4M | 0.02% |
1,496,633
-36,744
| -2% | -$305K |
|
553
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $12.4M | 0.02% |
136,171
+2,094
| +2% | +$191K |
|
554
Southwest Airlines
LUV
$16.5B
| $12.4M | 0.02% |
331,287
-28,145
| -8% | -$1.06M |
|
555
NXP Semiconductors
NXPI
$57.2B
| $12.4M | 0.02% |
99,506
+31,544
| +46% | +$3.94M |
|
556
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $12.4M | 0.02% |
242,959
-16,215
| -6% | -$828K |
|
557
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $12.4M | 0.02% |
444,810
+207,423
| +87% | +$5.78M |
|
558
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.4M | 0.02% |
313,084
+61,110
| +24% | +$2.41M |
|
559
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $12.4M | 0.02% |
393,151
+5,718
| +1% | +$180K |
|
560
McCormick & Company Non-Voting
MKC
$19B
| $12.3M | 0.02% |
127,170
+17,324
| +16% | +$1.68M |
|
561
Moody's
MCO
$89.5B
| $12.3M | 0.02% |
42,275
+3,212
| +8% | +$931K |
|
562
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.02% |
44,915
+823
| +2% | +$224K |
|
563
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $12.1M | 0.02% |
334,857
-28,990
| -8% | -$1.05M |
|
564
Progressive
PGR
$143B
| $12.1M | 0.02% |
128,236
+2,170
| +2% | +$205K |
|
565
L3Harris
LHX
$51B
| $12.1M | 0.02% |
71,019
+1,922
| +3% | +$326K |
|
566
Ulta Beauty
ULTA
$23.1B
| $12M | 0.02% |
53,749
+9,203
| +21% | +$2.06M |
|
567
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $12M | 0.02% |
224,144
+18,372
| +9% | +$985K |
|
568
Delta Air Lines
DAL
$39.9B
| $12M | 0.02% |
391,611
-34,016
| -8% | -$1.04M |
|
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $11.9M | 0.02% |
245,884
-20,428
| -8% | -$990K |
|
570
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.9M | 0.02% |
227,170
+14,391
| +7% | +$755K |
|
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11.9M | 0.02% |
910,807
+596,660
| +190% | +$7.79M |
|
572
Phillips 66
PSX
$53.2B
| $11.8M | 0.02% |
228,124
-36,078
| -14% | -$1.87M |
|
573
TJX Companies
TJX
$155B
| $11.8M | 0.02% |
212,182
-15,444
| -7% | -$859K |
|
574
Veeva Systems
VEEV
$44.7B
| $11.8M | 0.02% |
41,990
+5,452
| +15% | +$1.53M |
|
575
CrowdStrike
CRWD
$105B
| $11.8M | 0.02% |
85,697
+22,911
| +36% | +$3.15M |
|