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 | |
|---|---|---|---|---|---|---|
851
Schlumberger
SLB
$53.9B
| $13.2M | 0.01% |
318,725
-34,927
| -10% | -$1.44M |
|
852
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $13.2M | 0.01% |
253,887
-383
| -0.2% | -$19.9K |
|
853
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $13.1M | 0.01% |
157,823
-4,184
| -3% | -$349K |
|
854
Fidelity Total Bond ETF
FBND
$20.7B
| $13.1M | 0.01% |
263,525
+13,644
| +5% | +$679K |
|
855
Cambria Shareholder Yield ETF
SYLD
$933M
| $13.1M | 0.01% |
204,763
+98,574
| +93% | +$6.3M |
|
856
Vanguard Communication Services ETF
VOX
$5.82B
| $13M | 0.01% |
108,533
+2,818
| +3% | +$338K |
|
857
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $13M | 0.01% |
306,890
-41,540
| -12% | -$1.76M |
|
858
Factset
FDS
$13.7B
| $13M | 0.01% |
29,936
+2,065
| +7% | +$897K |
|
859
iShares Global 100 ETF
IOO
$7.12B
| $13M | 0.01% |
170,839
+39,964
| +31% | +$3.04M |
|
860
SPDR S&P International Dividend ETF
DWX
$491M
| $12.9M | 0.01% |
332,428
+128,815
| +63% | +$5M |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.01% |
441,036
+12,874
| +3% | +$376K |
|
862
Caesars Entertainment
CZR
$5.33B
| $12.9M | 0.01% |
166,180
+3,484
| +2% | +$270K |
|
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $12.9M | 0.01% |
262,117
-7,884
| -3% | -$387K |
|
864
Estee Lauder
EL
$31.5B
| $12.8M | 0.01% |
47,182
+14,274
| +43% | +$3.89M |
|
865
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $12.8M | 0.01% |
414,326
+94,092
| +29% | +$2.9M |
|
866
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $12.7M | 0.01% |
170,636
+50,061
| +42% | +$3.74M |
|
867
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $12.7M | 0.01% |
199,463
+70,163
| +54% | +$4.47M |
|
868
Kraft Heinz
KHC
$31.5B
| $12.7M | 0.01% |
322,415
+17,272
| +6% | +$680K |
|
869
SPDR S&P Transportation ETF
XTN
$145M
| $12.7M | 0.01% |
142,466
-15,857
| -10% | -$1.41M |
|
870
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $12.7M | 0.01% |
312,775
+186,348
| +147% | +$7.55M |
|
871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $12.7M | 0.01% |
332,945
+66,307
| +25% | +$2.52M |
|
872
Vulcan Materials
VMC
$38.9B
| $12.7M | 0.01% |
68,929
+2,824
| +4% | +$519K |
|
873
Owens Corning
OC
$12.8B
| $12.6M | 0.01% |
138,027
+128,945
| +1,420% | +$11.8M |
|
874
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.6M | 0.01% |
119,324
+50,456
| +73% | +$5.33M |
|
875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12.6M | 0.01% |
237,338
+45,613
| +24% | +$2.42M |
|