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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$241B
| $11.7M | 0.01% |
347,566
+12,316
| +4% | +$415K |
|
752
KLA
KLAC
$123B
| $11.7M | 0.01% |
35,352
-7,747
| -18% | -$2.56M |
|
753
Invesco Water Resources ETF
PHO
$2.25B
| $11.7M | 0.01% |
236,282
+19,396
| +9% | +$958K |
|
754
TC Energy
TRP
$54B
| $11.6M | 0.01% |
254,241
+26,025
| +11% | +$1.19M |
|
755
Xylem
XYL
$33.5B
| $11.6M | 0.01% |
110,551
+14,446
| +15% | +$1.52M |
|
756
T-Mobile US
TMUS
$271B
| $11.6M | 0.01% |
92,478
+420
| +0.5% | +$52.6K |
|
757
Biogen
BIIB
$21.8B
| $11.6M | 0.01% |
41,370
+1,545
| +4% | +$432K |
|
758
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $11.6M | 0.01% |
705,096
-98,769
| -12% | -$1.62M |
|
759
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.5M | 0.01% |
20,162
+2,915
| +17% | +$1.66M |
|
760
Corteva
CTVA
$48.7B
| $11.5M | 0.01% |
246,350
+55,372
| +29% | +$2.58M |
|
761
Flex
FLEX
$21.7B
| $11.5M | 0.01% |
830,426
+77,688
| +10% | +$1.07M |
|
762
Marriott International Class A Common Stock
MAR
$71.2B
| $11.5M | 0.01% |
77,322
+21,454
| +38% | +$3.18M |
|
763
Medical Properties Trust
MPW
$2.77B
| $11.4M | 0.01% |
537,941
+59,861
| +13% | +$1.27M |
|
764
Public Storage
PSA
$51.7B
| $11.4M | 0.01% |
46,323
-2,423
| -5% | -$598K |
|
765
Zebra Technologies
ZBRA
$15.6B
| $11.4M | 0.01% |
23,553
+4,042
| +21% | +$1.96M |
|
766
Vanguard Russell 1000 ETF
VONE
$6.79B
| $11.4M | 0.01% |
61,521
+1,735
| +3% | +$321K |
|
767
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $11.3M | 0.01% |
188,563
+10,130
| +6% | +$609K |
|
768
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $11.3M | 0.01% |
357,841
+99,289
| +38% | +$3.14M |
|
769
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $11.3M | 0.01% |
85,856
+30,968
| +56% | +$4.07M |
|
770
Davis Select Worldwide ETF
DWLD
$465M
| $11.3M | 0.01% |
333,433
+33,581
| +11% | +$1.13M |
|
771
Genuine Parts
GPC
$19.4B
| $11.3M | 0.01% |
97,350
+2,935
| +3% | +$339K |
|
772
American Airlines Group
AAL
$8.54B
| $11.2M | 0.01% |
469,819
-89,648
| -16% | -$2.14M |
|
|
JPS
773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.2M | 0.01% |
1,155,239
+183,644
| +19% | +$1.79M |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 0.01% |
504,254
+118,139
| +31% | +$2.62M |
|
775
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $11.2M | 0.01% |
536,137
+270,996
| +102% | +$5.64M |
|