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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US High Dividend Fund
DHS
$1.29B
| $41.8M | 0.02% |
482,654
-228,452
| -32% | -$19.8M |
|
602
Cintas
CTAS
$81.7B
| $41.7M | 0.02% |
242,516
+10,952
| +5% | +$1.88M |
|
603
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $41.6M | 0.02% |
1,071,558
+84,002
| +9% | +$3.26M |
|
604
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $41.6M | 0.02% |
1,413,273
-175,880
| -11% | -$5.18M |
|
605
SPDR Portfolio TIPS ETF
SPIP
$970M
| $41.6M | 0.02% |
1,624,271
-187,821
| -10% | -$4.81M |
|
606
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41.5M | 0.02% |
1,673,431
-132,873
| -7% | -$3.3M |
|
607
Global X Uranium ETF
URA
$4.24B
| $41.5M | 0.02% |
1,438,439
+177,508
| +14% | +$5.12M |
|
608
Entergy
ETR
$38.8B
| $41.4M | 0.02% |
784,080
+44,444
| +6% | +$2.35M |
|
609
Booking.com
BKNG
$181B
| $41.4M | 0.02% |
11,408
+976
| +9% | +$3.54M |
|
610
AB High Yield ETF
HYFI
$249M
| $41.4M | 0.02% |
1,125,258
+467,769
| +71% | +$17.2M |
|
611
Kenvue
KVUE
$35.4B
| $41.4M | 0.02% |
1,927,744
+72,593
| +4% | +$1.56M |
|
612
iShares California Muni Bond ETF
CMF
$3.41B
| $41.2M | 0.02% |
716,203
+32,747
| +5% | +$1.88M |
|
613
VanEck BDC Income ETF
BIZD
$1.68B
| $41.1M | 0.02% |
2,430,432
+281,350
| +13% | +$4.75M |
|
614
W.P. Carey
WPC
$14.7B
| $40.9M | 0.02% |
724,707
+9,971
| +1% | +$563K |
|
615
Invesco International Dividend Achievers ETF
PID
$864M
| $40.7M | 0.02% |
2,193,884
-405,571
| -16% | -$7.52M |
|
616
Sysco
SYY
$39B
| $40.6M | 0.02% |
500,521
+21,970
| +5% | +$1.78M |
|
617
iShares Dow Jones US ETF
IYY
$2.6B
| $40.5M | 0.02% |
316,177
+1,600
| +0.5% | +$205K |
|
|
XYZ
618
Block, Inc.
XYZ
$46.2B
| $40.5M | 0.02% |
478,394
+41,780
| +10% | +$3.53M |
|
619
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $40.5M | 0.02% |
998,968
+35,677
| +4% | +$1.44M |
|
620
Marriott International Class A Common Stock
MAR
$72.8B
| $40.4M | 0.02% |
160,206
-11,574
| -7% | -$2.92M |
|
621
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $40.3M | 0.02% |
1,097,143
-32,325
| -3% | -$1.19M |
|
622
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $40.3M | 0.02% |
1,130,953
+112,503
| +11% | +$4.01M |
|
623
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $40.2M | 0.02% |
275,803
-205,761
| -43% | -$30M |
|
624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $40.1M | 0.02% |
818,842
+83,355
| +11% | +$4.08M |
|
625
BP
BP
$87.3B
| $40.1M | 0.02% |
1,063,525
+44,426
| +4% | +$1.67M |
|