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
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares China Large-Cap ETF
FXI
$6.79B
| $4.14M | 0.01% |
104,057
-14,011
| -12% | -$558K |
|
877
Schwab US REIT ETF
SCHH
$8.34B
| $4.12M | 0.01% |
174,816
-14,416
| -8% | -$340K |
|
878
Cardinal Health
CAH
$35.6B
| $4.1M | 0.01% |
86,839
+5,580
| +7% | +$263K |
|
879
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.09M | 0.01% |
122,068
-2,289
| -2% | -$76.8K |
|
880
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.09M | 0.01% |
80,581
+15,594
| +24% | +$791K |
|
881
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.09M | 0.01% |
150,065
+22,043
| +17% | +$600K |
|
882
Hasbro
HAS
$10.9B
| $4.07M | 0.01% |
34,322
+3,139
| +10% | +$373K |
|
883
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $4.07M | 0.01% |
56,407
+3,484
| +7% | +$251K |
|
884
Atlassian
TEAM
$45.7B
| $4.06M | 0.01% |
32,365
+6,868
| +27% | +$862K |
|
885
ProShares Short Russell2000
RWM
$127M
| $4.06M | 0.01% |
99,827
+24,795
| +33% | +$1.01M |
|
886
Davis Select Financial ETF
DFNL
$306M
| $4M | 0.01% |
168,446
-49,708
| -23% | -$1.18M |
|
887
Rio Tinto
RIO
$101B
| $3.99M | 0.01% |
76,590
-30,763
| -29% | -$1.6M |
|
888
Newmont
NEM
$86.2B
| $3.99M | 0.01% |
105,206
+5,076
| +5% | +$192K |
|
889
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.98M | 0.01% |
122,808
-20,640
| -14% | -$670K |
|
890
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.97M | 0.01% |
62,229
+10,153
| +19% | +$647K |
|
891
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $3.96M | 0.01% |
131,505
+9,006
| +7% | +$271K |
|
892
Amcor
AMCR
$19B
| $3.95M | 0.01% |
405,139
+169,687
| +72% | +$1.65M |
|
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.94M | 0.01% |
129,075
+175
| +0.1% | +$5.34K |
|
894
iShares Agency Bond ETF
AGZ
$618M
| $3.93M | 0.01% |
33,732
+8,590
| +34% | +$1M |
|
895
SPDR S&P Retail ETF
XRT
$437M
| $3.91M | 0.01% |
92,223
+1,015
| +1% | +$43.1K |
|
896
Carnival Corp
CCL
$42.5B
| $3.91M | 0.01% |
89,346
+7,836
| +10% | +$342K |
|
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.9M | 0.01% |
77,432
+15,294
| +25% | +$771K |
|
898
TSMC
TSM
$1.35T
| $3.9M | 0.01% |
83,849
-2,729
| -3% | -$127K |
|
899
FMC
FMC
$4.61B
| $3.89M | 0.01% |
44,361
-5,512
| -11% | -$483K |
|
900
Fastenal
FAST
$55.1B
| $3.89M | 0.01% |
237,866
+15,626
| +7% | +$255K |
|