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 | |
|---|---|---|---|---|---|---|
926
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.6M | 0.01% |
413,450
+56,678
| +16% | +$1.45M |
|
927
Global X SuperDividend REIT ETF
SRET
$200M
| $10.6M | 0.01% |
371,302
+32,008
| +9% | +$913K |
|
928
Copart
CPRT
$47.3B
| $10.6M | 0.01% |
305,224
+22,432
| +8% | +$778K |
|
929
iShares Mortgage Real Estate ETF
REM
$614M
| $10.6M | 0.01% |
292,575
-12,059
| -4% | -$436K |
|
930
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.6M | 0.01% |
192,688
+39,011
| +25% | +$2.14M |
|
|
RDS.A
931
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.01% |
237,103
-27,498
| -10% | -$1.23M |
|
932
Aon
AON
$80.3B
| $10.6M | 0.01% |
36,960
+1,419
| +4% | +$406K |
|
933
Bruker
BRKR
$4.86B
| $10.5M | 0.01% |
135,014
+13,437
| +11% | +$1.05M |
|
934
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $10.5M | 0.01% |
197,560
+14,791
| +8% | +$788K |
|
935
AllianceBernstein
AB
$4.23B
| $10.5M | 0.01% |
211,822
+20,282
| +11% | +$1.01M |
|
936
Fidelity Total Bond ETF
FBND
$20.7B
| $10.5M | 0.01% |
197,584
+9,427
| +5% | +$501K |
|
937
Hartford Multifactor US Equity ETF
ROUS
$502M
| $10.5M | 0.01% |
263,465
+13,066
| +5% | +$520K |
|
938
Expeditors International
EXPD
$16.7B
| $10.5M | 0.01% |
87,841
-7,373
| -8% | -$878K |
|
939
Marsh & McLennan
MMC
$100B
| $10.5M | 0.01% |
69,006
+9,754
| +16% | +$1.48M |
|
940
TopBuild
BLD
$12B
| $10.4M | 0.01% |
50,540
+5,766
| +13% | +$1.18M |
|
941
Cardlytics
CDLX
$60.7M
| $10.3M | 0.01% |
123,273
+26,641
| +28% | +$2.24M |
|
942
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $10.3M | 0.01% |
248,422
+27,744
| +13% | +$1.16M |
|
943
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.3M | 0.01% |
113,163
+9,179
| +9% | +$837K |
|
|
FAX
944
abrdn Asia-Pacific Income Fund
FAX
$686M
| $10.3M | 0.01% |
414,468
+93,736
| +29% | +$2.33M |
|
945
LPL Financial
LPLA
$27.8B
| $10.3M | 0.01% |
65,803
-119
| -0.2% | -$18.7K |
|
946
American Airlines Group
AAL
$8.55B
| $10.3M | 0.01% |
502,644
+28,014
| +6% | +$575K |
|
947
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $10.3M | 0.01% |
285,810
+20,506
| +8% | +$738K |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.3M | 0.01% |
391,579
+34,747
| +10% | +$911K |
|
949
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $10.3M | 0.01% |
280,309
-1,971,025
| -88% | -$72.1M |
|
950
Snap
SNAP
$12.3B
| $10.2M | 0.01% |
138,447
+29,866
| +28% | +$2.21M |
|