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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$53.8B
| $16.8M | 0.02% |
188,088
+17,651
| +10% | +$1.57M |
|
602
Kellanova
K
$27.6B
| $16.7M | 0.02% |
280,953
+79,530
| +39% | +$4.73M |
|
603
Sherwin-Williams
SHW
$91.8B
| $16.7M | 0.02% |
67,881
-2,913
| -4% | -$717K |
|
604
Sysco
SYY
$38.7B
| $16.7M | 0.02% |
212,023
-11,031
| -5% | -$869K |
|
605
VanEck High Yield Muni ETF
HYD
$3.38B
| $16.7M | 0.02% |
268,176
+18,194
| +7% | +$1.13M |
|
606
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $16.6M | 0.02% |
503,047
-7,861
| -2% | -$259K |
|
607
National Grid
NGG
$70.3B
| $16.5M | 0.02% |
311,408
+8,326
| +3% | +$442K |
|
608
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $16.5M | 0.02% |
414,013
+368,822
| +816% | +$14.7M |
|
609
Generac Holdings
GNRC
$11.2B
| $16.5M | 0.02% |
50,373
+15,769
| +46% | +$5.16M |
|
610
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $16.5M | 0.02% |
222,939
+61,295
| +38% | +$4.54M |
|
611
Diageo
DEO
$57.8B
| $16.4M | 0.02% |
100,027
+14,029
| +16% | +$2.3M |
|
612
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $16.3M | 0.02% |
323,882
+152,017
| +88% | +$7.65M |
|
613
Yum! Brands
YUM
$41.5B
| $16.3M | 0.02% |
150,543
+2,200
| +1% | +$238K |
|
614
Sea Limited
SE
$116B
| $16.3M | 0.02% |
72,914
+28,524
| +64% | +$6.37M |
|
615
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.02% |
457,169
+75,827
| +20% | +$2.7M |
|
616
Intercontinental Exchange
ICE
$101B
| $16.2M | 0.02% |
145,178
+12,315
| +9% | +$1.38M |
|
617
Williams Companies
WMB
$72.1B
| $16.2M | 0.02% |
683,627
+60,984
| +10% | +$1.44M |
|
618
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $16.1M | 0.02% |
597,392
+16,950
| +3% | +$457K |
|
619
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $16.1M | 0.02% |
215,263
+1,107
| +0.5% | +$82.8K |
|
620
Marathon Petroleum
MPC
$55.2B
| $16M | 0.02% |
299,737
-415
| -0.1% | -$22.2K |
|
|
BSCN
621
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16M | 0.02% |
735,021
+152,916
| +26% | +$3.33M |
|
622
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $16M | 0.02% |
307,983
-20,310
| -6% | -$1.05M |
|
623
First Trust Municipal High Income ETF
FMHI
$768M
| $15.8M | 0.02% |
290,582
+42,852
| +17% | +$2.34M |
|
624
Moody's
MCO
$92.6B
| $15.8M | 0.02% |
52,935
+8,288
| +19% | +$2.47M |
|
625
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $15.8M | 0.02% |
301,767
-57,501
| -16% | -$3.01M |
|