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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.3B
| $5.99M | 0.01% |
80,690
-7,059
| -8% | -$524K |
|
727
Southwest Airlines
LUV
$16.4B
| $5.97M | 0.01% |
110,606
-2,325
| -2% | -$126K |
|
728
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.96M | 0.01% |
190,605
+162,431
| +577% | +$5.08M |
|
729
Invesco NASDAQ Internet ETF
PNQI
$810M
| $5.96M | 0.01% |
229,080
+3,160
| +1% | +$82.2K |
|
|
CGC
730
Canopy Growth
CGC
$449M
| $5.94M | 0.01% |
25,898
+2,600
| +11% | +$596K |
|
|
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.93M | 0.01% |
89,470
+10,717
| +14% | +$710K |
|
732
Freeport-McMoran
FCX
$64.3B
| $5.91M | 0.01% |
617,797
-155,374
| -20% | -$1.49M |
|
733
W.W. Grainger
GWW
$47.5B
| $5.89M | 0.01% |
19,807
+758
| +4% | +$225K |
|
|
ATVI
734
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.01% |
111,069
+22,446
| +25% | +$1.19M |
|
735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $5.88M | 0.01% |
174,763
+37,979
| +28% | +$1.28M |
|
736
Omega Healthcare
OHI
$12.6B
| $5.87M | 0.01% |
140,489
+16,705
| +13% | +$698K |
|
737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.83M | 0.01% |
53,099
+16,952
| +47% | +$1.86M |
|
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.82M | 0.01% |
99,391
-89,040
| -47% | -$5.22M |
|
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $5.79M | 0.01% |
185,762
-13,937
| -7% | -$434K |
|
740
Illumina
ILMN
$14.9B
| $5.78M | 0.01% |
19,516
-267
| -1% | -$79K |
|
741
VF Corp
VFC
$5.85B
| $5.77M | 0.01% |
64,841
+3,087
| +5% | +$275K |
|
742
Intuit
INTU
$182B
| $5.76M | 0.01% |
21,662
+349
| +2% | +$92.8K |
|
743
Ulta Beauty
ULTA
$22.9B
| $5.76M | 0.01% |
22,962
+4,679
| +26% | +$1.17M |
|
744
Roku
ROKU
$13.9B
| $5.73M | 0.01% |
56,332
+2,169
| +4% | +$221K |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.71M | 0.01% |
176,115
-15,152
| -8% | -$491K |
|
746
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $5.69M | 0.01% |
446,514
+48,770
| +12% | +$621K |
|
747
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.68M | 0.01% |
87,663
-33,152
| -27% | -$2.15M |
|
748
AstraZeneca
AZN
$251B
| $5.67M | 0.01% |
127,101
+14,180
| +13% | +$632K |
|
749
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $5.65M | 0.01% |
301,217
+69,662
| +30% | +$1.31M |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $5.65M | 0.01% |
37,649
+3,765
| +11% | +$565K |
|