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 Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
General Motors
GM
$54.6B
| $22M | 0.01% |
484,325
-50,437
| -9% | -$2.29M |
|
902
Vulcan Materials
VMC
$38.9B
| $21.9M | 0.01% |
80,340
+3,443
| +4% | +$940K |
|
903
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $21.9M | 0.01% |
781,398
+25,310
| +3% | +$709K |
|
904
Genuine Parts
GPC
$19.4B
| $21.9M | 0.01% |
141,218
-14,513
| -9% | -$2.25M |
|
905
DuPont de Nemours
DD
$31.9B
| $21.9M | 0.01% |
285,011
+20,382
| +8% | +$1.56M |
|
906
IQVIA
IQV
$31.3B
| $21.8M | 0.01% |
86,388
+1,379
| +2% | +$349K |
|
907
SPDR ICE Preferred Securities ETF
PSK
$831M
| $21.8M | 0.01% |
626,222
+19,971
| +3% | +$696K |
|
908
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $21.8M | 0.01% |
668,130
-140,768
| -17% | -$4.58M |
|
909
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $21.7M | 0.01% |
810,161
+38,557
| +5% | +$1.03M |
|
910
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $21.7M | 0.01% |
962,486
+10,482
| +1% | +$236K |
|
911
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $21.7M | 0.01% |
1,058,633
-68,177
| -6% | -$1.4M |
|
912
iShares MSCI Brazil ETF
EWZ
$5.5B
| $21.6M | 0.01% |
666,904
+297,270
| +80% | +$9.64M |
|
913
iShares MSCI France ETF
EWQ
$386M
| $21.6M | 0.01% |
521,395
+501,107
| +2,470% | +$20.8M |
|
914
Invesco CEF Income Composite ETF
PCEF
$845M
| $21.6M | 0.01% |
1,143,591
+29,129
| +3% | +$549K |
|
|
INCE
915
Franklin Income Equity Focus ETF
INCE
$94.4M
| $21.5M | 0.01% |
393,893
+19,410
| +5% | +$1.06M |
|
916
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $21.5M | 0.01% |
896,184
+705,538
| +370% | +$16.9M |
|
917
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $21.5M | 0.01% |
522,169
+318,452
| +156% | +$13.1M |
|
918
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $21.3M | 0.01% |
927,119
+46,437
| +5% | +$1.07M |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.01% |
977,890
+96,215
| +11% | +$2.09M |
|
920
Archer Daniels Midland
ADM
$29.5B
| $21.2M | 0.01% |
337,322
-91,568
| -21% | -$5.75M |
|
921
Dover
DOV
$24.1B
| $21.1M | 0.01% |
118,903
+2,562
| +2% | +$454K |
|
922
AES
AES
$9.06B
| $20.9M | 0.01% |
1,167,193
+65,203
| +6% | +$1.17M |
|
923
Invesco NASDAQ Internet ETF
PNQI
$806M
| $20.9M | 0.01% |
523,839
+92,872
| +22% | +$3.7M |
|
924
Dell
DELL
$84.2B
| $20.9M | 0.01% |
182,768
+59,432
| +48% | +$6.78M |
|
925
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $20.8M | 0.01% |
1,138,645
+519,114
| +84% | +$9.5M |
|