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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $17.4M | 0.01% |
312,431
+132,272
| +73% | +$7.38M |
|
1002
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $17.4M | 0.01% |
153,637
+26,284
| +21% | +$2.98M |
|
1003
Royal Caribbean
RCL
$92.8B
| $17.4M | 0.01% |
125,299
+11,782
| +10% | +$1.64M |
|
1004
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $17.4M | 0.01% |
184,901
+34,008
| +23% | +$3.2M |
|
1005
Arm
ARM
$163B
| $17.3M | 0.01% |
138,543
+78,264
| +130% | +$9.78M |
|
1006
Canadian Pacific Kansas City
CP
$68.4B
| $17.3M | 0.01% |
196,219
-72,476
| -27% | -$6.39M |
|
1007
American International
AIG
$43.2B
| $17.2M | 0.01% |
220,139
+8,853
| +4% | +$692K |
|
1008
TransDigm Group
TDG
$72.5B
| $17.2M | 0.01% |
13,943
+3,066
| +28% | +$3.78M |
|
1009
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $17.2M | 0.01% |
303,215
+28,555
| +10% | +$1.62M |
|
1010
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $17.2M | 0.01% |
179,604
-42,545
| -19% | -$4.06M |
|
1011
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $17.1M | 0.01% |
683,371
-74,290
| -10% | -$1.86M |
|
1012
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $17.1M | 0.01% |
804,147
-25,884
| -3% | -$549K |
|
|
FSCO
1013
FS Credit Opportunities Corp
FSCO
$1.47B
| $17M | 0.01% |
2,870,579
-178,599
| -6% | -$1.06M |
|
1014
Zscaler
ZS
$43.4B
| $17M | 0.01% |
88,171
+24,318
| +38% | +$4.68M |
|
1015
Healthpeak Properties
DOC
$12.5B
| $17M | 0.01% |
905,523
+814,930
| +900% | +$15.3M |
|
1016
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $17M | 0.01% |
691,182
+106,410
| +18% | +$2.61M |
|
1017
Ball Corp
BALL
$13.6B
| $16.9M | 0.01% |
251,528
+21,091
| +9% | +$1.42M |
|
1018
W.R. Berkley
WRB
$27.4B
| $16.9M | 0.01% |
286,476
+88,951
| +45% | +$5.24M |
|
1019
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $16.9M | 0.01% |
480,460
-2,916
| -0.6% | -$102K |
|
1020
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $16.9M | 0.01% |
353,462
+16,022
| +5% | +$764K |
|
1021
Akamai
AKAM
$11B
| $16.8M | 0.01% |
154,805
+9,744
| +7% | +$1.06M |
|
1022
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $16.8M | 0.01% |
435,955
+156,649
| +56% | +$6.02M |
|
1023
Avantis International Small Cap Value ETF
AVDV
$12B
| $16.8M | 0.01% |
254,471
+38,519
| +18% | +$2.54M |
|
1024
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $16.7M | 0.01% |
139,077
+34,004
| +32% | +$4.09M |
|
1025
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $16.7M | 0.01% |
392,045
+29,120
| +8% | +$1.24M |
|