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
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$351B
| $1.85M | 0.01% |
20,838
-5,520
| -21% | -$489K |
|
852
Dollar Tree
DLTR
$19.6B
| $1.84M | 0.01% |
23,808
+10
| +0% | +$775 |
|
853
Humana
HUM
$32.8B
| $1.84M | 0.01% |
9,299
-3,291
| -26% | -$650K |
|
854
Fiserv
FI
$74.2B
| $1.84M | 0.01% |
34,202
+13,410
| +64% | +$719K |
|
855
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.84M | 0.01% |
60,000
+28,284
| +89% | +$865K |
|
856
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.83M | 0.01% |
68,987
+11,948
| +21% | +$317K |
|
857
Corpay
CPAY
$22.1B
| $1.82M | 0.01% |
12,574
+1,016
| +9% | +$147K |
|
|
MCA
858
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.82M | 0.01% |
125,049
+645
| +0.5% | +$9.38K |
|
|
CY
859
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.01% |
159,572
-103,207
| -39% | -$1.17M |
|
860
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.81M | 0.01% |
88,036
+10,093
| +13% | +$208K |
|
861
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.81M | 0.01% |
84,900
+43,210
| +104% | +$921K |
|
862
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.81M | 0.01% |
43,350
+18,381
| +74% | +$767K |
|
|
IGD
863
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.8M | 0.01% |
264,350
+65,246
| +33% | +$444K |
|
864
Royal Gold
RGLD
$12.2B
| $1.8M | 0.01% |
27,780
-2,099
| -7% | -$136K |
|
865
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.79M | 0.01% |
37,866
-13,352
| -26% | -$633K |
|
866
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.78M | 0.01% |
101,763
-11,931
| -10% | -$209K |
|
867
First Trust Water ETF
FIW
$1.91B
| $1.78M | 0.01% |
44,588
-50,842
| -53% | -$2.03M |
|
|
HQL
868
abrdn Life Sciences Investors
HQL
$411M
| $1.78M | 0.01% |
102,984
+18,891
| +22% | +$326K |
|
869
McKesson
MCK
$87.8B
| $1.78M | 0.01% |
12,042
+3,572
| +42% | +$527K |
|
870
CME Group
CME
$94.3B
| $1.77M | 0.01% |
15,503
+3,375
| +28% | +$386K |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.01% |
24,659
+239
| +1% | +$17.2K |
|
872
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.77M | 0.01% |
43,194
-4,632
| -10% | -$189K |
|
873
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $1.77M | 0.01% |
126,928
+10,414
| +9% | +$145K |
|
|
EFT
874
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.76M | 0.01% |
117,667
+20,765
| +21% | +$311K |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$1.03B
| $1.76M | 0.01% |
92,070
-6,622
| -7% | -$126K |
|