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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.7B
| $16.4M | 0.01% |
47,761
-25
| -0.1% | -$8.6K |
|
752
Lumentum
LITE
$11.5B
| $16.4M | 0.01% |
168,247
+6,334
| +4% | +$618K |
|
753
WEC Energy
WEC
$35B
| $16.4M | 0.01% |
164,340
-3,998
| -2% | -$399K |
|
754
VanEck Short Muni ETF
SMB
$286M
| $16.4M | 0.01% |
957,080
+396,473
| +71% | +$6.78M |
|
755
Corteva
CTVA
$49.4B
| $16.4M | 0.01% |
284,798
+13,973
| +5% | +$803K |
|
756
Tetra Tech
TTEK
$9.34B
| $16.2M | 0.01% |
492,020
+206,125
| +72% | +$6.8M |
|
757
Equinix
EQIX
$77.9B
| $16.2M | 0.01% |
21,780
-634
| -3% | -$470K |
|
758
SPDR NYSE Technology ETF
XNTK
$1.32B
| $16.1M | 0.01% |
115,679
+13,463
| +13% | +$1.87M |
|
759
AutoZone
AZO
$71.7B
| $16M | 0.01% |
7,818
-956
| -11% | -$1.95M |
|
760
Cheniere Energy
LNG
$52.2B
| $16M | 0.01% |
115,123
+14,248
| +14% | +$1.98M |
|
761
iShares US Healthcare Providers ETF
IHF
$814M
| $15.9M | 0.01% |
281,805
+11,175
| +4% | +$632K |
|
762
Fortinet
FTNT
$61B
| $15.9M | 0.01% |
232,325
-60,735
| -21% | -$4.15M |
|
|
B
763
Barrick Mining Corporation
B
$50.5B
| $15.8M | 0.01% |
645,218
+106,298
| +20% | +$2.61M |
|
764
Hologic
HOLX
$14.7B
| $15.8M | 0.01% |
205,212
+10,980
| +6% | +$843K |
|
765
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $15.8M | 0.01% |
212,883
+15,036
| +8% | +$1.11M |
|
766
Wynn Resorts
WYNN
$12.7B
| $15.8M | 0.01% |
197,688
+14,468
| +8% | +$1.15M |
|
767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.7M | 0.01% |
288,623
+41,767
| +17% | +$2.28M |
|
768
Twilio
TWLO
$16.5B
| $15.7M | 0.01% |
95,228
+4,243
| +5% | +$699K |
|
769
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $15.6M | 0.01% |
263,761
+61,488
| +30% | +$3.65M |
|
770
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $15.6M | 0.01% |
207,635
-32,459
| -14% | -$2.44M |
|
771
Flex
FLEX
$21.4B
| $15.5M | 0.01% |
1,111,633
+41,009
| +4% | +$573K |
|
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.4M | 0.01% |
592,839
+103,231
| +21% | +$2.69M |
|
773
Sprott Physical Gold
PHYS
$13B
| $15.4M | 0.01% |
1,004,379
+361,093
| +56% | +$5.55M |
|
774
Motorola Solutions
MSI
$80.4B
| $15.3M | 0.01% |
63,337
-58,966
| -48% | -$14.3M |
|
775
American International
AIG
$43.6B
| $15.3M | 0.01% |
243,532
+5,180
| +2% | +$325K |
|