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 Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14.1B
| $30.5M | 0.02% |
67,064
+4,173
| +7% | +$1.9M |
|
752
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $30.5M | 0.02% |
463,697
+5,803
| +1% | +$381K |
|
753
Cheniere Energy
LNG
$51.5B
| $30.4M | 0.02% |
188,252
-2,433
| -1% | -$392K |
|
754
WisdomTree US Value Fund
WTV
$1.71B
| $30.1M | 0.02% |
398,703
+70,538
| +21% | +$5.33M |
|
755
Public Service Enterprise Group
PEG
$40B
| $30.1M | 0.02% |
450,968
+58,254
| +15% | +$3.89M |
|
756
T Rowe Price
TROW
$23.8B
| $30.1M | 0.02% |
246,663
-38,981
| -14% | -$4.75M |
|
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $30M | 0.02% |
1,206,501
+212,632
| +21% | +$5.3M |
|
758
ARK Fintech Innovation ETF
ARKF
$1.36B
| $29.9M | 0.02% |
986,694
+66,879
| +7% | +$2.03M |
|
759
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $29.9M | 0.02% |
1,396,302
+846,336
| +154% | +$18.1M |
|
760
Alcon
ALC
$39B
| $29.8M | 0.02% |
357,861
-14,004
| -4% | -$1.17M |
|
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $29.5M | 0.02% |
377,700
-28,701
| -7% | -$2.25M |
|
762
Rockwell Automation
ROK
$38.8B
| $29.5M | 0.02% |
101,258
+10,223
| +11% | +$2.98M |
|
763
VICI Properties
VICI
$35.3B
| $29.5M | 0.02% |
990,134
+88,014
| +10% | +$2.62M |
|
764
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $29.4M | 0.02% |
1,793,241
+361,394
| +25% | +$5.92M |
|
765
US Treasury 12 Month Bill ETF
OBIL
$283M
| $29.2M | 0.02% |
584,139
+34,833
| +6% | +$1.74M |
|
766
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $29.1M | 0.02% |
943,327
+54,824
| +6% | +$1.69M |
|
767
VanEck High Yield Muni ETF
HYD
$3.35B
| $29.1M | 0.02% |
557,636
+32,048
| +6% | +$1.67M |
|
768
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $29.1M | 0.02% |
1,279,787
-15,446
| -1% | -$352K |
|
769
Cardinal Health
CAH
$36B
| $29.1M | 0.02% |
260,345
+90,961
| +54% | +$10.2M |
|
770
Diageo
DEO
$58.3B
| $29.1M | 0.02% |
195,387
+40,327
| +26% | +$6M |
|
771
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $29M | 0.02% |
1,292,274
+73,746
| +6% | +$1.66M |
|
772
First Trust California Municipal High income ETF
FCAL
$201M
| $28.9M | 0.02% |
581,610
+129,332
| +29% | +$6.42M |
|
773
Flex
FLEX
$21B
| $28.9M | 0.02% |
1,008,868
-268,015
| -21% | -$7.67M |
|
774
Marvell Technology
MRVL
$57.6B
| $28.9M | 0.02% |
407,105
+31,878
| +8% | +$2.26M |
|
775
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $28.8M | 0.02% |
2,171,948
-207,379
| -9% | -$2.75M |
|