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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Europe ETF
VGK
$27B
| $19.5M | 0.02% |
313,502
-22,278
| -7% | -$1.39M |
|
677
TC Energy
TRP
$53.9B
| $19.5M | 0.02% |
345,591
+23,999
| +7% | +$1.35M |
|
678
Cleveland-Cliffs
CLF
$5.45B
| $19.5M | 0.02% |
604,243
-129,226
| -18% | -$4.16M |
|
679
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $19.4M | 0.02% |
561,690
+4,603
| +0.8% | +$159K |
|
680
iShares CMBS ETF
CMBS
$468M
| $19.3M | 0.02% |
387,186
-3,973
| -1% | -$198K |
|
681
Johnson Controls International
JCI
$70.1B
| $19.3M | 0.02% |
294,147
-3,645
| -1% | -$239K |
|
682
Yum! Brands
YUM
$41.1B
| $19.3M | 0.02% |
162,691
-1,101
| -0.7% | -$131K |
|
683
Travelers Companies
TRV
$61.8B
| $19.2M | 0.02% |
105,196
+9,442
| +10% | +$1.73M |
|
684
iShares US Utilities ETF
IDU
$1.57B
| $19.2M | 0.02% |
211,130
+8,139
| +4% | +$741K |
|
685
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $19.1M | 0.02% |
503,282
+109,145
| +28% | +$4.15M |
|
686
GSK
GSK
$80.6B
| $19.1M | 0.02% |
350,126
+3,367
| +1% | +$183K |
|
687
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $19.1M | 0.02% |
200,482
+10,495
| +6% | +$998K |
|
688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $18.9M | 0.02% |
1,229,680
-16,242
| -1% | -$249K |
|
689
Monster Beverage
MNST
$61.5B
| $18.7M | 0.02% |
466,882
+58,070
| +14% | +$2.33M |
|
690
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $18.7M | 0.02% |
536,973
+13,361
| +3% | +$464K |
|
691
Kroger
KR
$45B
| $18.7M | 0.02% |
325,168
+37,477
| +13% | +$2.15M |
|
692
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $18.6M | 0.02% |
394,336
-113,606
| -22% | -$5.37M |
|
693
Monolithic Power Systems
MPWR
$41.4B
| $18.6M | 0.02% |
38,300
+3,230
| +9% | +$1.57M |
|
694
KKR & Co
KKR
$124B
| $18.6M | 0.02% |
317,925
+4,124
| +1% | +$241K |
|
695
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $18.6M | 0.02% |
321,343
+64,214
| +25% | +$3.71M |
|
696
Labcorp
LH
$23B
| $18.5M | 0.02% |
81,701
-14,371
| -15% | -$3.26M |
|
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $18.4M | 0.02% |
635,608
-154,213
| -20% | -$4.47M |
|
|
QQQH
698
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $18.4M | 0.02% |
374,682
+33,701
| +10% | +$1.65M |
|
699
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.4M | 0.02% |
352,659
+147,872
| +72% | +$7.71M |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $18.4M | 0.02% |
388,803
+25,272
| +7% | +$1.19M |
|