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 | |
|---|---|---|---|---|---|---|
601
iShares US Financial Services ETF
IYG
$1.92B
| $23.8M | 0.02% |
396,321
+13,104
| +3% | +$788K |
|
602
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $23.6M | 0.02% |
991,999
+483,710
| +95% | +$11.5M |
|
603
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $23.5M | 0.02% |
347,743
-63,508
| -15% | -$4.3M |
|
604
Southern Copper
SCCO
$84B
| $23.5M | 0.02% |
325,039
+233,418
| +255% | +$16.9M |
|
605
Autodesk
ADSK
$69.6B
| $23.5M | 0.02% |
109,478
-41,079
| -27% | -$8.81M |
|
606
Fiserv
FI
$74.2B
| $23.4M | 0.02% |
230,554
+363
| +0.2% | +$36.8K |
|
607
McCormick & Company Non-Voting
MKC
$18.8B
| $23.2M | 0.02% |
232,893
+4,680
| +2% | +$467K |
|
608
Devon Energy
DVN
$21.8B
| $23.2M | 0.02% |
392,373
+153,505
| +64% | +$9.08M |
|
609
VanEck High Yield Muni ETF
HYD
$3.35B
| $23.2M | 0.02% |
404,059
-12,516
| -3% | -$718K |
|
610
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.2M | 0.02% |
232,175
+18,143
| +8% | +$1.81M |
|
611
Archer Daniels Midland
ADM
$29.9B
| $23M | 0.02% |
254,602
+62,604
| +33% | +$5.65M |
|
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $23M | 0.02% |
628,230
+70,685
| +13% | +$2.58M |
|
613
Canadian Pacific Kansas City
CP
$69.9B
| $22.9M | 0.02% |
278,039
+136,809
| +97% | +$11.3M |
|
614
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $22.8M | 0.02% |
247,561
+12,721
| +5% | +$1.17M |
|
615
Invesco CEF Income Composite ETF
PCEF
$844M
| $22.8M | 0.02% |
1,031,219
+51,982
| +5% | +$1.15M |
|
616
Sysco
SYY
$39B
| $22.6M | 0.02% |
276,773
+9,704
| +4% | +$792K |
|
617
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $22.5M | 0.02% |
663,595
+69,380
| +12% | +$2.35M |
|
|
BSCM
618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.5M | 0.02% |
1,058,128
+284,807
| +37% | +$6.06M |
|
|
BSCO
619
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.5M | 0.02% |
1,067,406
+269,741
| +34% | +$5.68M |
|
620
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $22.5M | 0.02% |
345,188
+6,587
| +2% | +$429K |
|
621
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $22.5M | 0.02% |
2,245,712
+373,094
| +20% | +$3.73M |
|
622
Rio Tinto
RIO
$101B
| $22.5M | 0.02% |
279,407
+99,081
| +55% | +$7.97M |
|
623
Dollar General
DG
$23.9B
| $22.5M | 0.02% |
100,843
-431
| -0.4% | -$96K |
|
624
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $22.4M | 0.02% |
144,475
+70,155
| +94% | +$10.9M |
|
625
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.4M | 0.02% |
902,606
+462,500
| +105% | +$11.5M |
|