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 | |
|---|---|---|---|---|---|---|
551
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $49.9M | 0.03% |
775,971
+119,319
| +18% | +$7.67M |
|
552
Palantir
PLTR
$370B
| $49.8M | 0.03% |
2,164,722
+425,966
| +24% | +$9.8M |
|
553
Xcel Energy
XEL
$42.4B
| $49.5M | 0.03% |
921,438
+21,876
| +2% | +$1.18M |
|
554
JPMorgan Global Select Equity ETF
JGLO
$7.22B
| $49.3M | 0.03% |
+859,035
| New | +$49.3M |
|
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $49.1M | 0.03% |
2,448,126
+892,431
| +57% | +$17.9M |
|
556
General Mills
GIS
$26.8B
| $49.1M | 0.03% |
701,703
-22,933
| -3% | -$1.6M |
|
557
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $48.7M | 0.03% |
1,647,536
-59,358
| -3% | -$1.75M |
|
558
Clorox
CLX
$15.4B
| $47.9M | 0.03% |
312,527
+12,933
| +4% | +$1.98M |
|
559
Synopsys
SNPS
$113B
| $47.8M | 0.03% |
83,557
+12,276
| +17% | +$7.02M |
|
560
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $47.7M | 0.03% |
602,224
-236,204
| -28% | -$18.7M |
|
561
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $47.4M | 0.03% |
735,358
-9,512
| -1% | -$613K |
|
562
Devon Energy
DVN
$21.9B
| $46.7M | 0.03% |
930,187
-3,586
| -0.4% | -$180K |
|
563
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $46.6M | 0.03% |
1,187,351
-40,223
| -3% | -$1.58M |
|
564
PIMCO Dynamic Income Fund
PDI
$7.6B
| $46.5M | 0.03% |
2,411,483
+550,576
| +30% | +$10.6M |
|
565
Cambria Shareholder Yield ETF
SYLD
$951M
| $46.5M | 0.02% |
633,979
+223,496
| +54% | +$16.4M |
|
566
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $46.3M | 0.02% |
1,723,691
-11,365
| -0.7% | -$305K |
|
567
Mercado Libre
MELI
$119B
| $46.2M | 0.02% |
30,541
+3,119
| +11% | +$4.72M |
|
568
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $46.2M | 0.02% |
145,332
-1,330
| -0.9% | -$423K |
|
569
Shell
SHEL
$208B
| $46.2M | 0.02% |
688,594
+24,061
| +4% | +$1.61M |
|
570
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $45.9M | 0.02% |
771,549
-327,945
| -30% | -$19.5M |
|
571
L3Harris
LHX
$51.2B
| $45.9M | 0.02% |
215,317
+10,285
| +5% | +$2.19M |
|
|
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.6M | 0.02% |
1,821,628
-154,770
| -8% | -$3.88M |
|
573
US Treasury 6 Month Bill ETF
XBIL
$806M
| $45.4M | 0.02% |
906,695
-55,820
| -6% | -$2.8M |
|
574
Cigna
CI
$80.3B
| $45.4M | 0.02% |
125,092
-1,660
| -1% | -$603K |
|
575
iShares Exponential Technologies ETF
XT
$3.58B
| $45.4M | 0.02% |
761,878
+74,894
| +11% | +$4.47M |
|