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 | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$71.1B
| $28.8M | 0.02% |
9,143
-114
| -1% | -$359K |
|
777
Workday
WDAY
$60.5B
| $28.8M | 0.02% |
105,630
+19,251
| +22% | +$5.25M |
|
778
Microchip Technology
MCHP
$34.9B
| $28.8M | 0.02% |
321,094
+37,859
| +13% | +$3.4M |
|
779
Invesco RAFI Strategic US ETF
IUS
$662M
| $28.8M | 0.02% |
606,915
-18,800
| -3% | -$892K |
|
780
Whirlpool
WHR
$5.24B
| $28.8M | 0.02% |
240,540
+90,993
| +61% | +$10.9M |
|
781
American Water Works
AWK
$27B
| $28.8M | 0.02% |
235,455
-15,962
| -6% | -$1.95M |
|
782
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $28.7M | 0.02% |
1,201,608
+106,645
| +10% | +$2.55M |
|
783
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $28.7M | 0.02% |
1,204,138
+9,385
| +0.8% | +$223K |
|
784
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $28.6M | 0.02% |
632,490
-108,042
| -15% | -$4.89M |
|
785
Corteva
CTVA
$48.7B
| $28.6M | 0.02% |
496,046
+119,921
| +32% | +$6.92M |
|
786
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $28.6M | 0.02% |
583,969
+502,458
| +616% | +$24.6M |
|
787
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $28.4M | 0.02% |
182,144
-53,487
| -23% | -$8.33M |
|
788
Airbnb
ABNB
$75.6B
| $28.2M | 0.02% |
170,936
+19,552
| +13% | +$3.23M |
|
789
Ventas
VTR
$31.5B
| $28.1M | 0.02% |
645,631
+59,122
| +10% | +$2.57M |
|
790
Vanguard Russell 1000 ETF
VONE
$6.73B
| $27.9M | 0.02% |
117,017
-6,153
| -5% | -$1.47M |
|
791
Vanguard Communication Services ETF
VOX
$5.82B
| $27.9M | 0.02% |
212,435
+26,957
| +15% | +$3.54M |
|
792
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $27.8M | 0.01% |
582,138
+11,643
| +2% | +$557K |
|
793
Yum! Brands
YUM
$40.5B
| $27.8M | 0.01% |
200,599
+3,972
| +2% | +$551K |
|
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.7M | 0.01% |
583,593
-12,332
| -2% | -$585K |
|
795
International Paper
IP
$24.5B
| $27.6M | 0.01% |
708,080
+67,939
| +11% | +$2.65M |
|
796
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $27.5M | 0.01% |
479,166
+93,261
| +24% | +$5.35M |
|
797
Consolidated Edison
ED
$35B
| $27.4M | 0.01% |
301,303
+9,072
| +3% | +$824K |
|
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $27.2M | 0.01% |
1,829,032
+120,747
| +7% | +$1.8M |
|
799
Blue Owl Capital
OBDC
$7.23B
| $27.1M | 0.01% |
1,761,390
+44,694
| +3% | +$687K |
|
800
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $27M | 0.01% |
588,210
+8,799
| +2% | +$403K |
|