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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$135B
| $14.3M | 0.01% |
207,114
+89,948
| +77% | +$6.2M |
|
802
International Paper
IP
$24.8B
| $14.3M | 0.01% |
309,096
-4,562
| -1% | -$211K |
|
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.2M | 0.01% |
578,297
+77,698
| +16% | +$1.91M |
|
804
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.2M | 0.01% |
176,397
-725,519
| -80% | -$58.3M |
|
805
Global X MLP ETF
MLPA
$1.83B
| $14.2M | 0.01% |
351,561
+83,803
| +31% | +$3.38M |
|
806
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14.2M | 0.01% |
568,213
+89,705
| +19% | +$2.24M |
|
807
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.1M | 0.01% |
286,910
+141,950
| +98% | +$6.99M |
|
808
Roku
ROKU
$13.9B
| $14.1M | 0.01% |
112,678
-9,615
| -8% | -$1.2M |
|
809
Invesco NASDAQ Internet ETF
PNQI
$808M
| $14.1M | 0.01% |
417,240
+29,630
| +8% | +$1M |
|
810
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $14.1M | 0.01% |
487,756
-181,672
| -27% | -$5.24M |
|
811
iShares Russell Top 200 ETF
IWL
$1.82B
| $14M | 0.01% |
129,902
+78,865
| +155% | +$8.52M |
|
812
MongoDB
MDB
$27.2B
| $14M | 0.01% |
31,637
+2,040
| +7% | +$905K |
|
813
Baxter International
BAX
$12.4B
| $14M | 0.01% |
180,809
-331
| -0.2% | -$25.7K |
|
814
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $14M | 0.01% |
198,644
-51,190
| -20% | -$3.6M |
|
815
Bio-Rad Laboratories Class A
BIO
$7.6B
| $14M | 0.01% |
24,773
+799
| +3% | +$450K |
|
816
Welltower
WELL
$113B
| $13.9M | 0.01% |
144,416
+12,598
| +10% | +$1.21M |
|
817
Invesco KBW Bank ETF
KBWB
$4.94B
| $13.8M | 0.01% |
217,031
+134,915
| +164% | +$8.6M |
|
818
Dollar Tree
DLTR
$20B
| $13.8M | 0.01% |
86,103
-3,418
| -4% | -$547K |
|
819
Builders FirstSource
BLDR
$15.6B
| $13.8M | 0.01% |
213,574
-108,879
| -34% | -$7.03M |
|
820
iShares US Basic Materials ETF
IYM
$561M
| $13.8M | 0.01% |
92,084
+3,777
| +4% | +$565K |
|
|
X
821
DELISTED
US Steel
X
| $13.8M | 0.01% |
364,862
-11,390
| -3% | -$430K |
|
822
VanEck Merk Gold Trust
OUNZ
$1.97B
| $13.7M | 0.01% |
727,545
+293,099
| +67% | +$5.52M |
|
823
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $13.7M | 0.01% |
680,016
+106,425
| +19% | +$2.14M |
|
824
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.6M | 0.01% |
194,980
+41,657
| +27% | +$2.91M |
|
825
Advance Auto Parts
AAP
$3.56B
| $13.6M | 0.01% |
65,510
+8,781
| +15% | +$1.82M |
|