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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P International Dividend ETF
DWX
$495M
| $6.96M | 0.01% |
182,497
+5,218
| +3% | +$199K |
|
1027
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.95M | 0.01% |
264,507
+9,084
| +4% | +$239K |
|
1028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.94M | 0.01% |
126,482
+12,291
| +11% | +$674K |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.93M | 0.01% |
219,862
+61,634
| +39% | +$1.94M |
|
1030
Las Vegas Sands
LVS
$36.7B
| $6.91M | 0.01% |
113,790
-79,472
| -41% | -$4.83M |
|
1031
Euronet Worldwide
EEFT
$3.6B
| $6.91M | 0.01% |
49,937
-3,013
| -6% | -$417K |
|
1032
Invesco DB Agriculture Fund
DBA
$814M
| $6.89M | 0.01% |
406,965
-36,061
| -8% | -$611K |
|
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.89M | 0.01% |
464,845
-6,430
| -1% | -$95.3K |
|
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.89M | 0.01% |
265,155
+131,315
| +98% | +$3.41M |
|
1035
Builders FirstSource
BLDR
$15.8B
| $6.88M | 0.01% |
148,339
-2,493
| -2% | -$116K |
|
1036
Brown-Forman Class B
BF.B
$13B
| $6.87M | 0.01% |
99,625
+3,242
| +3% | +$224K |
|
1037
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.86M | 0.01% |
48,933
+1,036
| +2% | +$145K |
|
1038
Snowflake
SNOW
$74.9B
| $6.85M | 0.01% |
29,857
+13,674
| +84% | +$3.14M |
|
1039
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.83M | 0.01% |
128,182
-114,876
| -47% | -$6.12M |
|
1040
Quest Diagnostics
DGX
$20.5B
| $6.83M | 0.01% |
53,190
-2,465
| -4% | -$316K |
|
1041
Copart
CPRT
$46.8B
| $6.82M | 0.01% |
251,152
-94,644
| -27% | -$2.57M |
|
1042
Inspire 100 ETF
BIBL
$328M
| $6.77M | 0.01% |
173,514
+2,585
| +2% | +$101K |
|
|
HQH
1043
abrdn Healthcare Investors
HQH
$898M
| $6.77M | 0.01% |
277,347
+27,248
| +11% | +$665K |
|
1044
The 3D Printing ETF
PRNT
$78.9M
| $6.76M | 0.01% |
173,937
+118,771
| +215% | +$4.61M |
|
1045
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $6.75M | 0.01% |
127,283
-8,629
| -6% | -$458K |
|
|
BSJN
1046
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.75M | 0.01% |
266,691
+26,738
| +11% | +$676K |
|
1047
Estee Lauder
EL
$30.1B
| $6.72M | 0.01% |
23,093
-566
| -2% | -$165K |
|
1048
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.72M | 0.01% |
91,073
+29,932
| +49% | +$2.21M |
|
1049
NNN REIT
NNN
$8.12B
| $6.7M | 0.01% |
151,965
+9,686
| +7% | +$427K |
|
1050
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.67M | 0.01% |
128,013
+15,607
| +14% | +$813K |
|