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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$27.2B
| $11.1M | 0.01% |
232,192
+30,878
| +15% | +$1.48M |
|
777
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.01% |
27,634
+1,561
| +6% | +$626K |
|
778
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11.1M | 0.01% |
273,758
-49,238
| -15% | -$1.99M |
|
779
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $11.1M | 0.01% |
216,914
+27,148
| +14% | +$1.38M |
|
780
Caesars Entertainment
CZR
$5.33B
| $11M | 0.01% |
126,335
+5,916
| +5% | +$517K |
|
781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11M | 0.01% |
275,890
+154,200
| +127% | +$6.17M |
|
782
iShares Micro-Cap ETF
IWC
$956M
| $11M | 0.01% |
75,076
+52,764
| +236% | +$7.75M |
|
783
Steris
STE
$24B
| $11M | 0.01% |
57,910
+5,575
| +11% | +$1.06M |
|
784
MSCI
MSCI
$43.6B
| $11M | 0.01% |
26,244
+3,260
| +14% | +$1.37M |
|
785
Workday
WDAY
$60.5B
| $11M | 0.01% |
44,260
+6,092
| +16% | +$1.51M |
|
786
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11M | 0.01% |
377,037
-16,885
| -4% | -$492K |
|
787
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $11M | 0.01% |
120,330
-1,853
| -2% | -$169K |
|
788
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11M | 0.01% |
637,515
+535,824
| +527% | +$9.23M |
|
789
Carrier Global
CARR
$53B
| $11M | 0.01% |
259,375
+26,903
| +12% | +$1.14M |
|
790
Marvell Technology
MRVL
$57.4B
| $10.9M | 0.01% |
222,546
+15,447
| +7% | +$757K |
|
|
BSJM
791
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.8M | 0.01% |
464,291
+57,956
| +14% | +$1.35M |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $10.8M | 0.01% |
+339,824
| New | +$10.8M |
|
793
Global X SuperDividend US ETF
DIV
$651M
| $10.8M | 0.01% |
557,862
+412,905
| +285% | +$8M |
|
794
iShares US Consumer Staples ETF
IYK
$1.34B
| $10.8M | 0.01% |
182,595
+61,098
| +50% | +$3.6M |
|
795
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $10.8M | 0.01% |
206,854
-4,124
| -2% | -$215K |
|
796
First Trust Energy AlphaDEX Fund
FXN
$284M
| $10.7M | 0.01% |
1,061,926
+429,144
| +68% | +$4.34M |
|
797
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.7M | 0.01% |
120,030
-8,999
| -7% | -$805K |
|
798
Ventas
VTR
$31.5B
| $10.7M | 0.01% |
201,152
-10,642
| -5% | -$568K |
|
799
S&P Global
SPGI
$165B
| $10.7M | 0.01% |
30,292
-13,318
| -31% | -$4.7M |
|
800
AstraZeneca
AZN
$251B
| $10.6M | 0.01% |
214,156
-7,593
| -3% | -$378K |
|