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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.9B
| $22.2M | 0.02% |
213,761
+40,939
| +24% | +$4.26M |
|
627
Public Storage
PSA
$51.7B
| $22.2M | 0.02% |
56,787
-2,657
| -4% | -$1.04M |
|
628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $22.2M | 0.02% |
236,885
-31,066
| -12% | -$2.91M |
|
629
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $22.1M | 0.02% |
379,586
-12,640
| -3% | -$737K |
|
630
Alcon
ALC
$39.5B
| $22.1M | 0.02% |
278,754
+13,760
| +5% | +$1.09M |
|
631
Hewlett Packard
HPE
$31B
| $22.1M | 0.02% |
1,322,829
+82,018
| +7% | +$1.37M |
|
632
Moody's
MCO
$91B
| $22.1M | 0.02% |
65,466
-411
| -0.6% | -$139K |
|
633
Allstate
ALL
$52.8B
| $22.1M | 0.02% |
159,319
+11,133
| +8% | +$1.54M |
|
634
Public Service Enterprise Group
PEG
$40B
| $22M | 0.02% |
314,670
+24,821
| +9% | +$1.74M |
|
635
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $21.9M | 0.02% |
240,187
+139,393
| +138% | +$12.7M |
|
636
iShares MSCI Australia ETF
EWA
$1.53B
| $21.8M | 0.02% |
824,782
+459,795
| +126% | +$12.2M |
|
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $21.7M | 0.02% |
317,845
-98,460
| -24% | -$6.73M |
|
638
Sherwin-Williams
SHW
$93.6B
| $21.6M | 0.02% |
86,579
+1,942
| +2% | +$485K |
|
639
Iron Mountain
IRM
$27.3B
| $21.5M | 0.02% |
388,785
-11,536
| -3% | -$639K |
|
640
SPDR S&P Global Dividend ETF
WDIV
$225M
| $21.5M | 0.02% |
319,350
+279,915
| +710% | +$18.9M |
|
641
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $21.4M | 0.02% |
438,793
-118,112
| -21% | -$5.76M |
|
642
Consolidated Edison
ED
$34.9B
| $21.4M | 0.02% |
225,738
+7,489
| +3% | +$709K |
|
643
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $21.3M | 0.02% |
181,771
-121,445
| -40% | -$14.2M |
|
644
MGM Resorts International
MGM
$9.85B
| $21.2M | 0.02% |
505,102
-29,774
| -6% | -$1.25M |
|
645
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $21.1M | 0.02% |
571,140
+223,965
| +65% | +$8.27M |
|
646
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $21.1M | 0.02% |
207,570
+23,080
| +13% | +$2.34M |
|
647
Vanguard Materials ETF
VAW
$2.9B
| $21.1M | 0.02% |
108,476
-1,902
| -2% | -$369K |
|
648
W.W. Grainger
GWW
$47.7B
| $21M | 0.02% |
40,691
+2,359
| +6% | +$1.22M |
|
649
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $21M | 0.02% |
762,614
+5,233
| +0.7% | +$144K |
|
650
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $20.9M | 0.02% |
795,914
+542,013
| +213% | +$14.3M |
|