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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$53.5B
| $10.6M | 0.01% |
160,568
+28,310
| +21% | +$1.88M |
|
802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $10.6M | 0.01% |
115,425
+91,259
| +378% | +$8.41M |
|
803
IQVIA
IQV
$31.3B
| $10.6M | 0.01% |
55,003
+6,191
| +13% | +$1.2M |
|
804
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $10.6M | 0.01% |
141,387
+105,543
| +294% | +$7.91M |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.01% |
78,265
+2,465
| +3% | +$334K |
|
806
Seagate
STX
$41.9B
| $10.6M | 0.01% |
137,876
-9,425
| -6% | -$723K |
|
807
Invesco
IVZ
$10.1B
| $10.5M | 0.01% |
417,626
+155,790
| +59% | +$3.93M |
|
808
Vanguard Communication Services ETF
VOX
$5.87B
| $10.5M | 0.01% |
80,797
+4,322
| +6% | +$562K |
|
809
Bank OZK
OZK
$5.89B
| $10.5M | 0.01% |
255,969
+7,253
| +3% | +$296K |
|
810
ScottsMiracle-Gro
SMG
$3.56B
| $10.4M | 0.01% |
42,653
+5,135
| +14% | +$1.26M |
|
811
Veeva Systems
VEEV
$45B
| $10.4M | 0.01% |
39,876
-3,302
| -8% | -$863K |
|
812
Expeditors International
EXPD
$16.5B
| $10.4M | 0.01% |
96,249
+15,598
| +19% | +$1.68M |
|
813
Hologic
HOLX
$14.6B
| $10.4M | 0.01% |
139,263
+32,573
| +31% | +$2.42M |
|
814
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.3M | 0.01% |
103,805
-3,781
| -4% | -$375K |
|
815
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $10.3M | 0.01% |
218,016
+148,836
| +215% | +$7M |
|
816
Archer Daniels Midland
ADM
$29.5B
| $10.2M | 0.01% |
179,513
+8,949
| +5% | +$510K |
|
817
SBA Communications
SBAC
$21.4B
| $10.2M | 0.01% |
36,823
+4,841
| +15% | +$1.34M |
|
818
Blue Owl Capital
OBDC
$7.29B
| $10.2M | 0.01% |
741,036
+189,639
| +34% | +$2.61M |
|
819
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.2M | 0.01% |
327,976
-29,533
| -8% | -$916K |
|
|
B
820
Barrick Mining Corporation
B
$50.2B
| $10.1M | 0.01% |
512,551
+26,744
| +6% | +$530K |
|
821
United States Oil Fund
USO
$907M
| $10.1M | 0.01% |
248,204
-13,280
| -5% | -$538K |
|
822
Okta
OKTA
$16.2B
| $10M | 0.01% |
45,496
-8,233
| -15% | -$1.81M |
|
823
ALPS Clean Energy ETF
ACES
$93M
| $10M | 0.01% |
128,348
+68,800
| +116% | +$5.37M |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.01% |
104,804
-13,117
| -11% | -$1.25M |
|
825
iShares Exponential Technologies ETF
XT
$3.59B
| $9.93M | 0.01% |
167,625
+30,520
| +22% | +$1.81M |
|