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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.01% |
84,896
+1,760
| +2% | +$260K |
|
877
Old Dominion Freight Line
ODFL
$30.7B
| $12.5M | 0.01% |
83,726
-8,216
| -9% | -$1.23M |
|
878
T-Mobile US
TMUS
$271B
| $12.5M | 0.01% |
97,412
+5,467
| +6% | +$702K |
|
879
AES
AES
$9.06B
| $12.5M | 0.01% |
485,782
+46,528
| +11% | +$1.2M |
|
880
First Trust California Municipal High income ETF
FCAL
$197M
| $12.5M | 0.01% |
245,210
-27,131
| -10% | -$1.38M |
|
881
iShares Exponential Technologies ETF
XT
$3.55B
| $12.4M | 0.01% |
210,352
-6,431
| -3% | -$380K |
|
882
Palantir
PLTR
$396B
| $12.3M | 0.01% |
898,749
-193,085
| -18% | -$2.65M |
|
883
Invesco International Dividend Achievers ETF
PID
$864M
| $12.3M | 0.01% |
628,584
+377,122
| +150% | +$7.4M |
|
884
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $12.3M | 0.01% |
265,027
+13,799
| +5% | +$640K |
|
885
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $12.3M | 0.01% |
262,514
+23,550
| +10% | +$1.1M |
|
886
First Trust Natural Gas ETF
FCG
$334M
| $12.3M | 0.01% |
503,680
+68,994
| +16% | +$1.68M |
|
887
VanEck Morningstar International Moat ETF
MOTI
$193M
| $12.3M | 0.01% |
387,409
+379,807
| +4,996% | +$12M |
|
888
Verisk Analytics
VRSK
$36.7B
| $12.3M | 0.01% |
57,229
+5,220
| +10% | +$1.12M |
|
889
FirstEnergy
FE
$25B
| $12.3M | 0.01% |
267,340
-8,258
| -3% | -$379K |
|
890
iShares US Home Construction ETF
ITB
$3.24B
| $12.2M | 0.01% |
206,699
-591,351
| -74% | -$35M |
|
891
Akamai
AKAM
$11B
| $12.2M | 0.01% |
102,581
+753
| +0.7% | +$89.9K |
|
892
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $12.2M | 0.01% |
484,316
-66,418
| -12% | -$1.68M |
|
893
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $12.2M | 0.01% |
306,421
+1,685
| +0.6% | +$67.1K |
|
894
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $12.2M | 0.01% |
110,930
+8,052
| +8% | +$883K |
|
895
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.01% |
182,925
+104,453
| +133% | +$6.95M |
|
|
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12.1M | 0.01% |
551,505
-81,062
| -13% | -$1.78M |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.01% |
246,772
+11,159
| +5% | +$548K |
|
898
DNP Select Income Fund
DNP
$3.72B
| $12.1M | 0.01% |
1,022,223
+54,462
| +6% | +$644K |
|
899
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $12M | 0.01% |
405,566
-218,249
| -35% | -$6.48M |
|
900
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $12M | 0.01% |
446,179
+9,900
| +2% | +$266K |
|