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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.89M | 0.01% |
305,161
+61,008
| +25% | +$1.58M |
|
952
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $7.89M | 0.01% |
457,620
-289,457
| -39% | -$4.99M |
|
953
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $7.88M | 0.01% |
56,794
+31,276
| +123% | +$4.34M |
|
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $7.87M | 0.01% |
90,350
+44,096
| +95% | +$3.84M |
|
955
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $7.85M | 0.01% |
350,312
+7,540
| +2% | +$169K |
|
956
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.84M | 0.01% |
76,857
+20,304
| +36% | +$2.07M |
|
957
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $7.83M | 0.01% |
173,349
+113,321
| +189% | +$5.12M |
|
958
Cardlytics
CDLX
$59.6M
| $7.72M | 0.01% |
70,346
+2,301
| +3% | +$252K |
|
959
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.71M | 0.01% |
160,782
-93,897
| -37% | -$4.5M |
|
960
PACCAR
PCAR
$53.8B
| $7.7M | 0.01% |
124,325
+8,150
| +7% | +$505K |
|
961
Aon
AON
$80.2B
| $7.69M | 0.01% |
33,427
-676
| -2% | -$156K |
|
962
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $7.68M | 0.01% |
246,842
-32,210
| -12% | -$1M |
|
963
Hexcel
HXL
$4.93B
| $7.68M | 0.01% |
137,064
+127,970
| +1,407% | +$7.17M |
|
964
Energy Transfer Partners
ET
$59.9B
| $7.67M | 0.01% |
998,665
+30,756
| +3% | +$236K |
|
965
Magna International
MGA
$13.1B
| $7.66M | 0.01% |
86,988
+56,162
| +182% | +$4.94M |
|
966
Entegris
ENTG
$13.2B
| $7.63M | 0.01% |
68,224
-1,274
| -2% | -$142K |
|
967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.6M | 0.01% |
284,570
+210,147
| +282% | +$5.62M |
|
968
Monolithic Power Systems
MPWR
$39.9B
| $7.59M | 0.01% |
21,497
+1,952
| +10% | +$689K |
|
969
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $7.59M | 0.01% |
378,133
+72,868
| +24% | +$1.46M |
|
970
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $7.58M | 0.01% |
246,397
+237,819
| +2,772% | +$7.32M |
|
971
Spotify
SPOT
$143B
| $7.56M | 0.01% |
28,224
+4,453
| +19% | +$1.19M |
|
972
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $7.56M | 0.01% |
40,902
+1,797
| +5% | +$332K |
|
973
VF Corp
VFC
$5.8B
| $7.56M | 0.01% |
94,596
+2,150
| +2% | +$172K |
|
974
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.56M | 0.01% |
385,306
+68,641
| +22% | +$1.35M |
|
975
Vulcan Materials
VMC
$39B
| $7.55M | 0.01% |
44,735
+2,350
| +6% | +$397K |
|