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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.6B
| $15.7M | 0.02% |
202,804
+17,396
| +9% | +$1.35M |
|
627
Palantir
PLTR
$394B
| $15.7M | 0.02% |
675,175
+314,964
| +87% | +$7.34M |
|
628
Chubb
CB
$112B
| $15.7M | 0.02% |
99,263
+9,289
| +10% | +$1.47M |
|
629
Tyson Foods
TSN
$19.9B
| $15.6M | 0.02% |
210,611
+16,016
| +8% | +$1.19M |
|
630
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $15.6M | 0.02% |
392,731
-20,599
| -5% | -$820K |
|
631
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $15.5M | 0.02% |
445,571
-12,434
| -3% | -$433K |
|
632
iShares US Utilities ETF
IDU
$1.59B
| $15.4M | 0.02% |
193,450
+3,014
| +2% | +$240K |
|
633
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.4M | 0.02% |
201,685
+24,999
| +14% | +$1.91M |
|
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $15.4M | 0.02% |
180,901
+56,684
| +46% | +$4.82M |
|
635
International Paper
IP
$24.5B
| $15.4M | 0.02% |
300,406
+4,576
| +2% | +$234K |
|
636
ProShares Large Cap Core Plus
CSM
$474M
| $15.3M | 0.02% |
336,122
-2,178
| -0.6% | -$99.4K |
|
637
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.3M | 0.02% |
242,765
+15,364
| +7% | +$968K |
|
638
McKesson
MCK
$90.3B
| $15.3M | 0.02% |
78,390
+2,668
| +4% | +$520K |
|
639
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $15.3M | 0.02% |
304,993
+11,775
| +4% | +$589K |
|
640
McCormick & Company Non-Voting
MKC
$18.8B
| $15.3M | 0.02% |
171,062
-29,555
| -15% | -$2.64M |
|
641
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $15.2M | 0.02% |
357,122
-4,666
| -1% | -$199K |
|
642
First Trust Water ETF
FIW
$1.93B
| $15.2M | 0.02% |
193,949
+32,100
| +20% | +$2.51M |
|
643
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $15.1M | 0.02% |
366,069
+30,602
| +9% | +$1.26M |
|
|
PCI
644
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.1M | 0.02% |
677,616
+40,491
| +6% | +$902K |
|
645
Moderna
MRNA
$9.72B
| $15.1M | 0.02% |
115,110
-9,358
| -8% | -$1.23M |
|
646
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $15M | 0.02% |
299,480
+21,456
| +8% | +$1.08M |
|
647
Skyworks Solutions
SWKS
$10.8B
| $15M | 0.02% |
81,814
-13,630
| -14% | -$2.5M |
|
648
Public Service Enterprise Group
PEG
$40.9B
| $15M | 0.02% |
248,424
+3,678
| +2% | +$221K |
|
649
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14.9M | 0.02% |
405,412
+27,024
| +7% | +$996K |
|
650
Stanley Black & Decker
SWK
$12.3B
| $14.9M | 0.02% |
74,596
+28,712
| +63% | +$5.73M |
|