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 Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$98.6B
| $17M | 0.02% |
142,896
-2,282
| -2% | -$271K |
|
652
VanEck BDC Income ETF
BIZD
$1.67B
| $16.9M | 0.02% |
986,375
+112,730
| +13% | +$1.93M |
|
653
Johnson Controls International
JCI
$70.5B
| $16.9M | 0.02% |
246,329
+100,937
| +69% | +$6.93M |
|
654
Iron Mountain
IRM
$28.8B
| $16.9M | 0.02% |
398,712
+20,696
| +5% | +$876K |
|
655
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $16.8M | 0.02% |
474,522
+28,951
| +6% | +$1.03M |
|
656
Wynn Resorts
WYNN
$12.8B
| $16.8M | 0.02% |
137,069
+36,200
| +36% | +$4.43M |
|
657
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $16.6M | 0.02% |
322,516
+23,036
| +8% | +$1.19M |
|
658
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $16.6M | 0.02% |
401,973
+9,242
| +2% | +$381K |
|
659
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $16.5M | 0.02% |
846,204
+113,662
| +16% | +$2.22M |
|
660
MSCI
MSCI
$43.6B
| $16.5M | 0.02% |
30,946
+4,702
| +18% | +$2.51M |
|
661
WEC Energy
WEC
$35.2B
| $16.4M | 0.02% |
184,480
-731
| -0.4% | -$65K |
|
662
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $16.4M | 0.02% |
344,008
-4,172
| -1% | -$199K |
|
663
Tyson Foods
TSN
$19.7B
| $16.4M | 0.02% |
221,991
+11,380
| +5% | +$839K |
|
664
Analog Devices
ADI
$122B
| $16.3M | 0.02% |
94,948
+18,958
| +25% | +$3.26M |
|
665
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $16.3M | 0.02% |
287,486
-15,493
| -5% | -$881K |
|
666
Invesco Semiconductors ETF
PSI
$893M
| $16.3M | 0.02% |
380,946
+22,326
| +6% | +$955K |
|
667
Motley Fool 100 Index ETF
TMFC
$1.67B
| $16.3M | 0.02% |
410,999
+60,285
| +17% | +$2.39M |
|
|
PCI
668
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.2M | 0.02% |
725,772
+48,156
| +7% | +$1.08M |
|
669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $16.2M | 0.02% |
956,171
+123,213
| +15% | +$2.09M |
|
670
First Trust Europe AlphaDEX Fund
FEP
$338M
| $16.2M | 0.02% |
379,249
+76,805
| +25% | +$3.28M |
|
671
Baidu
BIDU
$37B
| $16.2M | 0.02% |
79,352
-1,611
| -2% | -$328K |
|
672
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $16.2M | 0.02% |
291,621
-10,146
| -3% | -$562K |
|
673
Public Storage
PSA
$50.7B
| $16.2M | 0.02% |
53,731
+7,408
| +16% | +$2.23M |
|
674
McCormick & Company Non-Voting
MKC
$18.4B
| $16.1M | 0.02% |
182,728
+11,666
| +7% | +$1.03M |
|
675
Novo Nordisk
NVO
$242B
| $16M | 0.02% |
382,794
+35,228
| +10% | +$1.48M |
|