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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arista Networks
ANET
$191B
| $9.19M | 0.01% |
264,572
+7,008
| +3% | +$244K |
|
1052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $9.17M | 0.01% |
697,998
+48,125
| +7% | +$632K |
|
|
ETV
1053
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.12M | 0.01% |
584,152
+88,784
| +18% | +$1.39M |
|
1054
Hilton Worldwide
HLT
$65.4B
| $9.11M | 0.01% |
60,016
+5,728
| +11% | +$869K |
|
1055
Trane Technologies
TT
$93.6B
| $9.11M | 0.01% |
59,633
-153
| -0.3% | -$23.4K |
|
1056
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $9.1M | 0.01% |
104,476
+35,039
| +50% | +$3.05M |
|
1057
M&T Bank
MTB
$30.9B
| $9.1M | 0.01% |
53,670
-5,324
| -9% | -$902K |
|
1058
Edison International
EIX
$21.4B
| $9.09M | 0.01% |
129,682
+8,114
| +7% | +$569K |
|
1059
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.08M | 0.01% |
412,381
-100,025
| -20% | -$2.2M |
|
1060
Carlyle Group
CG
$24.5B
| $9.06M | 0.01% |
185,324
-88,265
| -32% | -$4.32M |
|
1061
Omnicom Group
OMC
$15B
| $9.02M | 0.01% |
106,267
-12,993
| -11% | -$1.1M |
|
1062
Centene
CNC
$17.1B
| $9.02M | 0.01% |
107,077
-6,468
| -6% | -$545K |
|
1063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.01M | 0.01% |
173,517
+8,912
| +5% | +$463K |
|
1064
Icon
ICLR
$13.5B
| $8.98M | 0.01% |
36,920
-9,903
| -21% | -$2.41M |
|
1065
Xylem
XYL
$34.5B
| $8.95M | 0.01% |
104,932
-53,256
| -34% | -$4.54M |
|
1066
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.9M | 0.01% |
459,320
+87,148
| +23% | +$1.69M |
|
1067
iShares MSCI India ETF
INDA
$9.4B
| $8.89M | 0.01% |
199,466
-126,654
| -39% | -$5.64M |
|
1068
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8.88M | 0.01% |
109,479
-24,897
| -19% | -$2.02M |
|
1069
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $8.87M | 0.01% |
141,676
+15,734
| +12% | +$985K |
|
1070
Stanley Black & Decker
SWK
$12.4B
| $8.86M | 0.01% |
63,376
+6,489
| +11% | +$907K |
|
1071
FMC
FMC
$4.73B
| $8.84M | 0.01% |
67,220
-4,297
| -6% | -$565K |
|
1072
Electronic Arts
EA
$42.2B
| $8.73M | 0.01% |
69,035
-9,120
| -12% | -$1.15M |
|
1073
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $8.7M | 0.01% |
218,953
-12,501
| -5% | -$497K |
|
1074
MP Materials
MP
$11.4B
| $8.7M | 0.01% |
151,659
-9,026
| -6% | -$518K |
|
1075
KeyCorp
KEY
$21.1B
| $8.69M | 0.01% |
388,462
-16,357
| -4% | -$366K |
|