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 | |
|---|---|---|---|---|---|---|
676
iShares Global REIT ETF
REET
$3.87B
| $35.5M | 0.02% |
1,497,443
+99,730
| +7% | +$2.36M |
|
677
WEC Energy
WEC
$34.6B
| $35.5M | 0.02% |
431,722
+76,545
| +22% | +$6.29M |
|
678
VanEck Oil Services ETF
OIH
$838M
| $35.2M | 0.02% |
104,664
+7,990
| +8% | +$2.69M |
|
679
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $35.2M | 0.02% |
778,268
+36,427
| +5% | +$1.65M |
|
680
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $35.1M | 0.02% |
668,734
+180,780
| +37% | +$9.5M |
|
681
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $35.1M | 0.02% |
778,618
+183,544
| +31% | +$8.28M |
|
682
Diamondback Energy
FANG
$39.5B
| $35M | 0.02% |
176,771
+38,049
| +27% | +$7.54M |
|
683
Vanguard FTSE Europe ETF
VGK
$27B
| $35M | 0.02% |
519,377
+153,910
| +42% | +$10.4M |
|
684
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $35M | 0.02% |
520,990
+35,567
| +7% | +$2.39M |
|
685
Novartis
NVS
$248B
| $34.9M | 0.02% |
361,048
+15,026
| +4% | +$1.45M |
|
686
TC Energy
TRP
$53.9B
| $34.8M | 0.02% |
866,579
-82,779
| -9% | -$3.33M |
|
687
Quanta Services
PWR
$55.6B
| $34.8M | 0.02% |
133,971
-42,905
| -24% | -$11.1M |
|
688
Moody's
MCO
$91.1B
| $34.7M | 0.02% |
88,188
+14,206
| +19% | +$5.58M |
|
689
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $34.5M | 0.02% |
696,480
+72,733
| +12% | +$3.6M |
|
690
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $34.4M | 0.02% |
1,947,066
+198,236
| +11% | +$3.51M |
|
691
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $34.4M | 0.02% |
878,696
+3,185
| +0.4% | +$125K |
|
692
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $34.3M | 0.02% |
1,119,438
+126,094
| +13% | +$3.87M |
|
693
VanEck Merk Gold Trust
OUNZ
$1.96B
| $34.2M | 0.02% |
1,593,658
+95,757
| +6% | +$2.06M |
|
694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34.1M | 0.02% |
683,450
+74,552
| +12% | +$3.72M |
|
695
iShares US Healthcare Providers ETF
IHF
$815M
| $34.1M | 0.02% |
625,625
-35,370
| -5% | -$1.93M |
|
696
MSCI
MSCI
$44B
| $34M | 0.02% |
60,639
+2,018
| +3% | +$1.13M |
|
697
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $33.9M | 0.02% |
2,002,583
-743,169
| -27% | -$12.6M |
|
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $33.8M | 0.02% |
484,299
+2,973
| +0.6% | +$207K |
|
699
Sempra
SRE
$52.4B
| $33.8M | 0.02% |
469,906
+33,233
| +8% | +$2.39M |
|
700
Conagra Brands
CAG
$9.3B
| $33.7M | 0.02% |
1,137,450
+133,332
| +13% | +$3.95M |
|