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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.01% |
545,293
+42,807
| +9% | +$946K |
|
852
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $12M | 0.01% |
181,739
+25,716
| +16% | +$1.7M |
|
853
Upstart Holdings
UPST
$6.01B
| $12M | 0.01% |
37,865
+23,015
| +155% | +$7.28M |
|
854
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.9M | 0.01% |
411,785
-53,257
| -11% | -$1.54M |
|
855
EOG Resources
EOG
$65.7B
| $11.9M | 0.01% |
148,527
+13,493
| +10% | +$1.08M |
|
856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $11.9M | 0.01% |
269,655
+23,425
| +10% | +$1.03M |
|
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.9M | 0.01% |
152,023
+918
| +0.6% | +$71.9K |
|
858
T-Mobile US
TMUS
$271B
| $11.9M | 0.01% |
93,143
-2,998
| -3% | -$383K |
|
859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $11.9M | 0.01% |
473,247
+424,030
| +862% | +$10.6M |
|
860
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $11.8M | 0.01% |
147,369
+78,558
| +114% | +$6.31M |
|
861
Cigna
CI
$80.7B
| $11.8M | 0.01% |
59,022
-54
| -0.1% | -$10.8K |
|
862
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.8M | 0.01% |
445,229
+103,282
| +30% | +$2.74M |
|
863
Zebra Technologies
ZBRA
$15.6B
| $11.8M | 0.01% |
22,828
-1,060
| -4% | -$546K |
|
864
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.01% |
125,189
+60,188
| +93% | +$5.65M |
|
865
Icon
ICLR
$12.9B
| $11.7M | 0.01% |
44,797
+8,735
| +24% | +$2.29M |
|
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $11.7M | 0.01% |
208,457
+26,625
| +15% | +$1.5M |
|
867
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.7M | 0.01% |
455,815
+93,253
| +26% | +$2.4M |
|
868
CME Group
CME
$93.7B
| $11.7M | 0.01% |
60,599
+4,095
| +7% | +$792K |
|
869
Advance Auto Parts
AAP
$3.55B
| $11.7M | 0.01% |
55,855
+3,327
| +6% | +$695K |
|
870
Marriott International Class A Common Stock
MAR
$71.2B
| $11.7M | 0.01% |
78,781
-5,485
| -7% | -$812K |
|
871
Republic Services
RSG
$71.3B
| $11.6M | 0.01% |
96,977
+1,728
| +2% | +$207K |
|
872
Workday
WDAY
$60.5B
| $11.6M | 0.01% |
46,199
+2,295
| +5% | +$574K |
|
873
Affirm
AFRM
$27.6B
| $11.5M | 0.01% |
96,742
+63,314
| +189% | +$7.54M |
|
874
iShares MSCI Italy ETF
EWI
$718M
| $11.5M | 0.01% |
363,647
+123,329
| +51% | +$3.9M |
|
875
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $11.5M | 0.01% |
357,032
+31,648
| +10% | +$1.02M |
|