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 Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $12.3M | 0.01% |
152,486
+24,733
| +19% | +$1.99M |
|
802
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $12.3M | 0.01% |
386,414
-88,068
| -19% | -$2.8M |
|
803
Cardlytics
CDLX
$49.8M
| $12.3M | 0.01% |
96,632
+26,286
| +37% | +$3.34M |
|
804
DuPont de Nemours
DD
$31.9B
| $12.2M | 0.01% |
157,354
-9,682
| -6% | -$749K |
|
|
DFS
805
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.01% |
102,971
-1,833
| -2% | -$217K |
|
806
Flex
FLEX
$21.7B
| $12.2M | 0.01% |
902,506
+72,080
| +9% | +$971K |
|
807
Kraft Heinz
KHC
$31.5B
| $12.1M | 0.01% |
297,406
-16,477
| -5% | -$672K |
|
808
Vanguard Russell 1000 ETF
VONE
$6.73B
| $12.1M | 0.01% |
60,276
-1,245
| -2% | -$249K |
|
809
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $12.1M | 0.01% |
151,105
-4,107
| -3% | -$328K |
|
810
Expeditors International
EXPD
$16.5B
| $12.1M | 0.01% |
95,214
-1,035
| -1% | -$131K |
|
811
Davis Select Worldwide ETF
DWLD
$461M
| $12M | 0.01% |
351,823
+18,390
| +6% | +$628K |
|
812
CME Group
CME
$93.7B
| $12M | 0.01% |
56,504
+8,955
| +19% | +$1.9M |
|
813
Invesco Building & Construction ETF
PKB
$328M
| $12M | 0.01% |
241,148
+73,824
| +44% | +$3.66M |
|
814
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $12M | 0.01% |
123,525
+3,195
| +3% | +$309K |
|
815
Ventas
VTR
$31.5B
| $11.9M | 0.01% |
208,529
+7,377
| +4% | +$421K |
|
816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.9M | 0.01% |
536,015
+157,882
| +42% | +$3.5M |
|
817
Marvell Technology
MRVL
$57.8B
| $11.9M | 0.01% |
203,505
-19,041
| -9% | -$1.11M |
|
818
AstraZeneca
AZN
$251B
| $11.8M | 0.01% |
197,536
-16,620
| -8% | -$996K |
|
819
Corteva
CTVA
$48.7B
| $11.8M | 0.01% |
265,910
+19,560
| +8% | +$867K |
|
820
Medical Properties Trust
MPW
$2.77B
| $11.7M | 0.01% |
580,384
+42,443
| +8% | +$853K |
|
821
United States Oil Fund
USO
$928M
| $11.7M | 0.01% |
233,870
-14,334
| -6% | -$715K |
|
822
Blue Owl Capital
OBDC
$7.23B
| $11.6M | 0.01% |
813,911
+72,875
| +10% | +$1.04M |
|
823
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $11.6M | 0.01% |
209,167
+42,345
| +25% | +$2.35M |
|
824
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $11.6M | 0.01% |
182,377
-10,958
| -6% | -$698K |
|
825
Energy Transfer Partners
ET
$59.8B
| $11.6M | 0.01% |
1,090,232
+91,567
| +9% | +$973K |
|