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 | |
|---|---|---|---|---|---|---|
676
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.2M | 0.02% |
732,542
+155,167
| +27% | +$3M |
|
677
VanEck BDC Income ETF
BIZD
$1.68B
| $14.2M | 0.02% |
873,645
-28,038
| -3% | -$454K |
|
678
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $14.1M | 0.02% |
1,462,242
+19,518
| +1% | +$189K |
|
679
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $14.1M | 0.02% |
117,789
+12,904
| +12% | +$1.54M |
|
680
Baxter International
BAX
$12.6B
| $14M | 0.02% |
165,871
+27,068
| +20% | +$2.28M |
|
681
Iron Mountain
IRM
$29.2B
| $14M | 0.02% |
378,016
-20,605
| -5% | -$763K |
|
682
Akamai
AKAM
$11.3B
| $14M | 0.02% |
137,012
+1,725
| +1% | +$176K |
|
683
Allstate
ALL
$53B
| $13.9M | 0.02% |
120,766
+15,442
| +15% | +$1.77M |
|
684
Alcon
ALC
$39.2B
| $13.7M | 0.02% |
195,582
+23,554
| +14% | +$1.65M |
|
685
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $13.7M | 0.02% |
1,016,000
+234,001
| +30% | +$3.15M |
|
686
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.6M | 0.02% |
335,390
+44,703
| +15% | +$1.82M |
|
687
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.02% |
63,431
+20,735
| +49% | +$4.46M |
|
688
NIO
NIO
$13.6B
| $13.6M | 0.02% |
349,157
+79,126
| +29% | +$3.08M |
|
|
MOON
689
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $13.6M | 0.02% |
+330,944
| New | +$13.6M |
|
690
Cintas
CTAS
$82.3B
| $13.6M | 0.02% |
159,096
+16,348
| +11% | +$1.39M |
|
691
JD.com
JD
$48.6B
| $13.6M | 0.02% |
160,868
+14,466
| +10% | +$1.22M |
|
692
Invesco Global Clean Energy ETF
PBD
$83M
| $13.5M | 0.02% |
423,353
+148,607
| +54% | +$4.76M |
|
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $13.5M | 0.02% |
510,179
+413,279
| +427% | +$11M |
|
694
iShares Select U.S. REIT ETF
ICF
$1.94B
| $13.5M | 0.02% |
234,114
-17,944
| -7% | -$1.04M |
|
695
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $13.5M | 0.02% |
667,874
-253,738
| -28% | -$5.13M |
|
696
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $13.5M | 0.02% |
312,452
-54,732
| -15% | -$2.36M |
|
697
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $13.5M | 0.02% |
832,958
+56,472
| +7% | +$912K |
|
698
GSK
GSK
$83.4B
| $13.4M | 0.02% |
301,152
+48,838
| +19% | +$2.18M |
|
699
Cigna
CI
$81.6B
| $13.4M | 0.02% |
55,462
+3,591
| +7% | +$868K |
|
700
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $13.3M | 0.02% |
289,862
-84,356
| -23% | -$3.87M |
|