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 | |
|---|---|---|---|---|---|---|
776
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $15.2M | 0.01% |
901,015
+67,792
| +8% | +$1.14M |
|
777
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $15.2M | 0.01% |
349,316
+197,834
| +131% | +$8.59M |
|
778
Marsh & McLennan
MMC
$97.6B
| $15.1M | 0.01% |
88,631
+10,244
| +13% | +$1.75M |
|
779
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $15.1M | 0.01% |
343,267
+84,688
| +33% | +$3.72M |
|
780
Cadence Design Systems
CDNS
$92B
| $15.1M | 0.01% |
91,672
-2,050
| -2% | -$337K |
|
781
Keysight
KEYS
$29.1B
| $15M | 0.01% |
95,067
+10,252
| +12% | +$1.62M |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.01% |
59,865
+17,408
| +41% | +$4.35M |
|
783
WisdomTree Cloud Computing Fund
WCLD
$336M
| $14.8M | 0.01% |
362,665
-71,318
| -16% | -$2.92M |
|
784
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $14.8M | 0.01% |
96,559
+192
| +0.2% | +$29.4K |
|
785
Chipotle Mexican Grill
CMG
$51.8B
| $14.8M | 0.01% |
467,000
+68,950
| +17% | +$2.18M |
|
786
Global X Silver Miners ETF NEW
SIL
$3.09B
| $14.6M | 0.01% |
401,490
-43,929
| -10% | -$1.6M |
|
787
Republic Services
RSG
$71.3B
| $14.6M | 0.01% |
110,200
+1,521
| +1% | +$202K |
|
788
First Trust Europe AlphaDEX Fund
FEP
$337M
| $14.6M | 0.01% |
377,640
-30,975
| -8% | -$1.2M |
|
789
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.6M | 0.01% |
145,643
-140,309
| -49% | -$14M |
|
790
KLA
KLAC
$123B
| $14.6M | 0.01% |
39,747
+467
| +1% | +$171K |
|
791
Blue Owl Capital
OBDC
$7.23B
| $14.6M | 0.01% |
984,443
+48,108
| +5% | +$711K |
|
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $14.5M | 0.01% |
281,113
+51,735
| +23% | +$2.67M |
|
793
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $14.5M | 0.01% |
290,106
+12,070
| +4% | +$602K |
|
794
Aon
AON
$78B
| $14.5M | 0.01% |
44,456
+10,009
| +29% | +$3.26M |
|
795
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $14.5M | 0.01% |
378,106
+14,600
| +4% | +$559K |
|
796
Occidental Petroleum
OXY
$45.4B
| $14.5M | 0.01% |
254,996
+25,811
| +11% | +$1.46M |
|
797
Ventas
VTR
$31.4B
| $14.4M | 0.01% |
233,859
+11,364
| +5% | +$702K |
|
798
Conagra Brands
CAG
$9.28B
| $14.4M | 0.01% |
429,520
+155,733
| +57% | +$5.23M |
|
799
Pacer Industrial Real Estate ETF
INDS
$123M
| $14.4M | 0.01% |
283,501
-55,292
| -16% | -$2.81M |
|
800
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $14.4M | 0.01% |
229,128
-6,676
| -3% | -$420K |
|