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 | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$133B
| $25.3M | 0.02% |
499,795
+169,435
| +51% | +$8.56M |
|
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $25.2M | 0.02% |
587,894
+137,450
| +31% | +$5.9M |
|
578
Huntington Bancshares
HBAN
$25.9B
| $25.2M | 0.02% |
1,725,152
+311,600
| +22% | +$4.56M |
|
579
Amplify Cybersecurity ETF
HACK
$2.33B
| $25.2M | 0.02% |
429,444
-64,000
| -13% | -$3.76M |
|
580
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.1M | 0.02% |
994,764
+27,729
| +3% | +$700K |
|
|
BSCN
581
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.1M | 0.02% |
1,190,063
+268,229
| +29% | +$5.66M |
|
582
VanEck BDC Income ETF
BIZD
$1.68B
| $24.8M | 0.02% |
1,384,978
+161,350
| +13% | +$2.89M |
|
583
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $24.7M | 0.02% |
729,805
-43,030
| -6% | -$1.46M |
|
584
Novartis
NVS
$249B
| $24.5M | 0.02% |
279,162
+28,646
| +11% | +$2.51M |
|
585
TJX Companies
TJX
$157B
| $24.4M | 0.02% |
403,184
+22,748
| +6% | +$1.38M |
|
586
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $24.4M | 0.02% |
720,904
+478,938
| +198% | +$16.2M |
|
587
Novo Nordisk
NVO
$241B
| $24.4M | 0.02% |
439,288
+5,316
| +1% | +$295K |
|
588
PPL Corp
PPL
$26.4B
| $24.4M | 0.02% |
852,715
+29,310
| +4% | +$837K |
|
589
Invesco Semiconductors ETF
PSI
$752M
| $24.3M | 0.02% |
562,872
+30,768
| +6% | +$1.33M |
|
590
Ulta Beauty
ULTA
$23.3B
| $24.3M | 0.02% |
60,935
-6,309
| -9% | -$2.51M |
|
591
Analog Devices
ADI
$122B
| $24.3M | 0.02% |
146,902
+15,208
| +12% | +$2.51M |
|
592
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $24.2M | 0.02% |
708,638
-67,001
| -9% | -$2.29M |
|
593
Newmont
NEM
$83.2B
| $24.1M | 0.02% |
303,772
+11,461
| +4% | +$911K |
|
594
Rockwell Automation
ROK
$38.8B
| $24.1M | 0.02% |
85,882
-1,726
| -2% | -$483K |
|
595
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $24M | 0.02% |
1,687,452
+43,972
| +3% | +$627K |
|
596
Tractor Supply
TSCO
$31.8B
| $24M | 0.02% |
516,005
-53,740
| -9% | -$2.5M |
|
597
Vodafone
VOD
$28.4B
| $24M | 0.02% |
1,444,523
+124,690
| +9% | +$2.07M |
|
598
Constellation Brands
STZ
$25.8B
| $24M | 0.02% |
104,199
-10,505
| -9% | -$2.42M |
|
599
VanEck Agribusiness ETF
MOO
$628M
| $23.9M | 0.02% |
228,491
+132,419
| +138% | +$13.8M |
|
600
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $23.9M | 0.02% |
166,120
-19,580
| -11% | -$2.81M |
|