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 | |
|---|---|---|---|---|---|---|
626
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $40.1M | 0.02% |
1,570,660
+444,615
| +39% | +$11.3M |
|
627
SPDR NYSE Technology ETF
XNTK
$1.28B
| $40M | 0.02% |
219,552
+87,570
| +66% | +$16M |
|
628
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $39.8M | 0.02% |
929,456
-7,917
| -0.8% | -$339K |
|
629
Schwab US Broad Market ETF
SCHB
$36.4B
| $39.7M | 0.02% |
1,951,920
+365,838
| +23% | +$7.44M |
|
630
Autodesk
ADSK
$69.6B
| $39.7M | 0.02% |
152,512
+10,319
| +7% | +$2.69M |
|
631
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $39.6M | 0.02% |
1,661,178
-90,119
| -5% | -$2.15M |
|
632
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $39.4M | 0.02% |
1,068,703
-150,703
| -12% | -$5.55M |
|
633
Main Sector Rotation ETF
SECT
$2.23B
| $39.2M | 0.02% |
777,322
+93,206
| +14% | +$4.7M |
|
634
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $39.1M | 0.02% |
794,284
+30,959
| +4% | +$1.52M |
|
635
BCE
BCE
$22.7B
| $39.1M | 0.02% |
1,149,553
-34,330
| -3% | -$1.17M |
|
636
Regeneron Pharmaceuticals
REGN
$59.2B
| $39.1M | 0.02% |
40,582
-1,069
| -3% | -$1.03M |
|
637
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $38.9M | 0.02% |
665,325
+225,906
| +51% | +$13.2M |
|
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $38.8M | 0.02% |
1,880,867
-599,614
| -24% | -$12.4M |
|
639
Huntington Bancshares
HBAN
$25.9B
| $38.7M | 0.02% |
2,773,495
+5,667
| +0.2% | +$79.1K |
|
640
Vanguard Industrials ETF
VIS
$6.12B
| $38.7M | 0.02% |
158,403
-385
| -0.2% | -$94K |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $38.5M | 0.02% |
250,675
+77,701
| +45% | +$11.9M |
|
642
Tractor Supply
TSCO
$31.8B
| $38.5M | 0.02% |
736,400
+95,520
| +15% | +$5M |
|
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $38.5M | 0.02% |
757,697
+12,367
| +2% | +$628K |
|
644
Occidental Petroleum
OXY
$44.7B
| $38.4M | 0.02% |
591,224
+11,126
| +2% | +$723K |
|
645
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38.1M | 0.02% |
60
-2
| -3% | -$1.27M |
|
646
Travelers Companies
TRV
$61.8B
| $38.1M | 0.02% |
165,338
+762
| +0.5% | +$175K |
|
647
Hewlett Packard
HPE
$31B
| $37.9M | 0.02% |
2,134,860
+103,707
| +5% | +$1.84M |
|
648
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $37.8M | 0.02% |
973,394
+10,283
| +1% | +$399K |
|
649
Invesco Water Resources ETF
PHO
$2.28B
| $37.8M | 0.02% |
567,248
-23,060
| -4% | -$1.54M |
|
650
CME Group
CME
$94.6B
| $37.7M | 0.02% |
175,195
-7,851
| -4% | -$1.69M |
|