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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI South Africa ETF
EZA
$436M
| $13.6M | 0.01% |
244,757
+60,663
| +33% | +$3.37M |
|
827
ProShares Large Cap Core Plus
CSM
$471M
| $13.6M | 0.01% |
252,229
+1,141
| +0.5% | +$61.4K |
|
828
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13.5M | 0.01% |
419,764
+204,320
| +95% | +$6.59M |
|
829
Genuine Parts
GPC
$19.4B
| $13.5M | 0.01% |
107,214
-4,560
| -4% | -$575K |
|
830
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $13.5M | 0.01% |
120,568
-14,490
| -11% | -$1.62M |
|
831
First Trust Securitized Plus ETF
DEED
$73.2M
| $13.5M | 0.01% |
558,869
-59,499
| -10% | -$1.44M |
|
832
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.5M | 0.01% |
551,419
+82,812
| +18% | +$2.02M |
|
833
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.01% |
130,986
+7,621
| +6% | +$784K |
|
834
Gabelli Equity Trust
GAB
$1.9B
| $13.5M | 0.01% |
1,942,183
+9,717
| +0.5% | +$67.3K |
|
|
DFS
835
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.01% |
122,110
+5,480
| +5% | +$604K |
|
836
Annaly Capital Management
NLY
$14.2B
| $13.4M | 0.01% |
477,483
-153
| -0% | -$4.31K |
|
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $13.4M | 0.01% |
119,809
-19,162
| -14% | -$2.15M |
|
838
Global X SuperDividend US ETF
DIV
$645M
| $13.4M | 0.01% |
636,361
+62,654
| +11% | +$1.32M |
|
839
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $13.4M | 0.01% |
258,392
+42,159
| +19% | +$2.19M |
|
840
Roblox
RBLX
$92.1B
| $13.4M | 0.01% |
289,980
+66,884
| +30% | +$3.09M |
|
841
AstraZeneca
AZN
$251B
| $13.4M | 0.01% |
201,608
-32,101
| -14% | -$2.13M |
|
842
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $13.4M | 0.01% |
278,855
-497,622
| -64% | -$23.9M |
|
843
iShares MSCI France ETF
EWQ
$386M
| $13.4M | 0.01% |
378,412
+356,937
| +1,662% | +$12.6M |
|
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $13.3M | 0.01% |
267,908
+14,037
| +6% | +$698K |
|
845
Ciena
CIEN
$18.4B
| $13.3M | 0.01% |
219,277
-2
| -0% | -$121 |
|
846
Workday
WDAY
$60.5B
| $13.3M | 0.01% |
55,437
+3,732
| +7% | +$894K |
|
847
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $13.2M | 0.01% |
246,429
+4,833
| +2% | +$259K |
|
848
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $13.2M | 0.01% |
573,235
-279,288
| -33% | -$6.44M |
|
849
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $13.2M | 0.01% |
298,122
-59,936
| -17% | -$2.65M |
|
850
PPG Industries
PPG
$24.6B
| $13.2M | 0.01% |
100,489
+15,137
| +18% | +$1.98M |
|