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 | |
|---|---|---|---|---|---|---|
676
Global X Silver Miners ETF NEW
SIL
$3.09B
| $16M | 0.02% |
374,007
+13,628
| +4% | +$582K |
|
677
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $15.9M | 0.02% |
1,106,933
+90,933
| +9% | +$1.31M |
|
678
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.9M | 0.02% |
202,775
+1,090
| +0.5% | +$85.3K |
|
679
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $15.8M | 0.02% |
446,619
-166,161
| -27% | -$5.88M |
|
680
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $15.8M | 0.02% |
541,866
+227,768
| +73% | +$6.63M |
|
681
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.7M | 0.02% |
703,632
+32,400
| +5% | +$723K |
|
682
Newmont
NEM
$86.2B
| $15.7M | 0.02% |
247,238
+45,086
| +22% | +$2.86M |
|
683
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $15.7M | 0.02% |
201,747
-13,516
| -6% | -$1.05M |
|
684
Annaly Capital Management
NLY
$14.2B
| $15.7M | 0.02% |
440,680
+72,111
| +20% | +$2.56M |
|
685
Idexx Laboratories
IDXX
$51B
| $15.6M | 0.02% |
24,763
-254
| -1% | -$160K |
|
686
Tractor Supply
TSCO
$31B
| $15.6M | 0.02% |
420,245
+18,645
| +5% | +$694K |
|
687
Microchip Technology
MCHP
$34.9B
| $15.6M | 0.02% |
208,136
+5,332
| +3% | +$399K |
|
688
lululemon athletica
LULU
$19.4B
| $15.6M | 0.02% |
42,648
-5,240
| -11% | -$1.91M |
|
689
Alcon
ALC
$38.5B
| $15.6M | 0.02% |
221,413
+25,831
| +13% | +$1.81M |
|
690
Cintas
CTAS
$81.2B
| $15.6M | 0.02% |
162,844
+3,748
| +2% | +$358K |
|
691
GSK
GSK
$81.5B
| $15.5M | 0.02% |
312,142
+10,990
| +4% | +$547K |
|
692
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $15.5M | 0.02% |
120,018
+2,229
| +2% | +$288K |
|
693
ProShares Large Cap Core Plus
CSM
$471M
| $15.5M | 0.02% |
312,126
-23,996
| -7% | -$1.19M |
|
694
Public Service Enterprise Group
PEG
$40.8B
| $15.5M | 0.02% |
258,913
+10,489
| +4% | +$627K |
|
695
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.5M | 0.02% |
1,542,617
+80,375
| +5% | +$805K |
|
696
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $15.3M | 0.02% |
170,255
-10,646
| -6% | -$956K |
|
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.3M | 0.02% |
112,007
+14,847
| +15% | +$2.03M |
|
698
Capital One
COF
$143B
| $15.3M | 0.02% |
98,754
+24,748
| +33% | +$3.83M |
|
699
Chubb
CB
$111B
| $15.2M | 0.02% |
95,683
-3,580
| -4% | -$569K |
|
700
Equinix
EQIX
$76.4B
| $15.2M | 0.02% |
18,896
+1,432
| +8% | +$1.15M |
|