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 | |
|---|---|---|---|---|---|---|
701
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.4M | 0.02% |
894,291
+17,362
| +2% | +$357K |
|
702
SPDR S&P International Small Cap ETF
GWX
$782M
| $18.2M | 0.02% |
518,444
+2,457
| +0.5% | +$86.4K |
|
703
McKesson
MCK
$87.8B
| $18.2M | 0.02% |
59,508
+7,157
| +14% | +$2.19M |
|
704
Steris
STE
$24.5B
| $18.2M | 0.02% |
75,293
+1,199
| +2% | +$290K |
|
705
T Rowe Price
TROW
$23.8B
| $18.2M | 0.02% |
120,095
-7,061
| -6% | -$1.07M |
|
706
O'Reilly Automotive
ORLY
$90.3B
| $18.2M | 0.02% |
397,605
+1,605
| +0.4% | +$73.3K |
|
707
Moderna
MRNA
$9.52B
| $18.1M | 0.02% |
105,144
-15,053
| -13% | -$2.59M |
|
708
ARK Fintech Innovation ETF
ARKF
$1.36B
| $18.1M | 0.02% |
623,112
-127,759
| -17% | -$3.71M |
|
709
JPMorgan US Value Factor ETF
JVAL
$544M
| $18M | 0.02% |
486,882
+90,203
| +23% | +$3.33M |
|
710
Weyerhaeuser
WY
$18.7B
| $18M | 0.02% |
474,666
+45,474
| +11% | +$1.72M |
|
711
Sempra
SRE
$51.8B
| $18M | 0.02% |
213,540
+18,616
| +10% | +$1.56M |
|
712
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $17.9M | 0.02% |
281,611
-83,075
| -23% | -$5.29M |
|
713
SPDR ICE Preferred Securities ETF
PSK
$827M
| $17.9M | 0.02% |
459,530
-121,489
| -21% | -$4.74M |
|
714
Microchip Technology
MCHP
$35.2B
| $17.9M | 0.02% |
238,168
+11,892
| +5% | +$894K |
|
715
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $17.9M | 0.02% |
146,851
+46,864
| +47% | +$5.7M |
|
716
Ball Corp
BALL
$13.9B
| $17.8M | 0.02% |
197,649
+13,319
| +7% | +$1.2M |
|
717
Quanta Services
PWR
$56B
| $17.8M | 0.02% |
135,015
+35,874
| +36% | +$4.72M |
|
718
Aptiv
APTV
$17.9B
| $17.8M | 0.02% |
148,923
+2,613
| +2% | +$312K |
|
719
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $17.7M | 0.02% |
638,561
-16,857
| -3% | -$468K |
|
720
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $17.7M | 0.02% |
705,632
+204,139
| +41% | +$5.13M |
|
721
DexCom
DXCM
$30.6B
| $17.7M | 0.02% |
138,224
+15,264
| +12% | +$1.95M |
|
722
Paycom
PAYC
$12.6B
| $17.7M | 0.02% |
51,003
+32,900
| +182% | +$11.4M |
|
723
Atlassian
TEAM
$47.8B
| $17.6M | 0.02% |
59,764
-6,489
| -10% | -$1.91M |
|
724
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $17.5M | 0.02% |
390,797
+229,430
| +142% | +$10.3M |
|
725
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.02% |
237,504
+17,078
| +8% | +$1.26M |
|