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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.3B
| $17.5M | 0.02% |
234,474
+9,654
| +4% | +$719K |
|
727
IQVIA
IQV
$31.5B
| $17.5M | 0.02% |
75,475
+5,883
| +8% | +$1.36M |
|
728
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $17.4M | 0.01% |
372,184
+184,808
| +99% | +$8.62M |
|
729
Vanguard Russell 1000 ETF
VONE
$6.73B
| $17.3M | 0.01% |
83,554
-1,711
| -2% | -$355K |
|
730
Marriott International Class A Common Stock
MAR
$71.2B
| $17.3M | 0.01% |
98,399
+11,046
| +13% | +$1.94M |
|
731
iShares MSCI China ETF
MCHI
$8.07B
| $17.3M | 0.01% |
326,559
+9,691
| +3% | +$513K |
|
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $17.2M | 0.01% |
138,966
+5,114
| +4% | +$634K |
|
733
Medical Properties Trust
MPW
$2.78B
| $17.2M | 0.01% |
813,279
+138,881
| +21% | +$2.94M |
|
734
HCA Healthcare
HCA
$92.4B
| $17M | 0.01% |
68,002
+1,286
| +2% | +$322K |
|
735
lululemon athletica
LULU
$19.5B
| $17M | 0.01% |
46,644
-2,061
| -4% | -$753K |
|
736
Cigna
CI
$80.6B
| $16.9M | 0.01% |
70,694
+7,066
| +11% | +$1.69M |
|
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $16.9M | 0.01% |
552,030
+78,220
| +17% | +$2.4M |
|
738
Canadian Imperial Bank of Commerce
CM
$73.1B
| $16.9M | 0.01% |
277,972
+8,742
| +3% | +$532K |
|
739
Progressive
PGR
$144B
| $16.9M | 0.01% |
148,273
+12,449
| +9% | +$1.42M |
|
740
Ecolab
ECL
$76.2B
| $16.9M | 0.01% |
95,676
+5,843
| +7% | +$1.03M |
|
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.8M | 0.01% |
332,079
+65,692
| +25% | +$3.33M |
|
742
Sea Limited
SE
$114B
| $16.8M | 0.01% |
139,961
+36,734
| +36% | +$4.41M |
|
743
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
| $16.8M | 0.01% |
433,031
-27,252
| -6% | -$1.06M |
|
744
Corning
GLW
$63.9B
| $16.8M | 0.01% |
454,116
+27,047
| +6% | +$998K |
|
745
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $16.8M | 0.01% |
408,998
+69,192
| +20% | +$2.83M |
|
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $16.7M | 0.01% |
310,237
+100
| +0% | +$5.4K |
|
747
Etsy
ETSY
$5.71B
| $16.7M | 0.01% |
133,974
+24,927
| +23% | +$3.1M |
|
748
Cintas
CTAS
$80.9B
| $16.6M | 0.01% |
156,292
-2,324
| -1% | -$247K |
|
749
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $16.5M | 0.01% |
157,798
+11,618
| +8% | +$1.21M |
|
750
Energy Transfer Partners
ET
$59.8B
| $16.5M | 0.01% |
1,471,327
+95,222
| +7% | +$1.07M |
|