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 | |
|---|---|---|---|---|---|---|
1051
US Treasury 2 Year Note ETF
UTWO
$377M
| $15.9M | 0.01% |
330,434
+34,902
| +12% | +$1.68M |
|
1052
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $15.9M | 0.01% |
780,039
+59,068
| +8% | +$1.2M |
|
1053
CyberArk
CYBR
$24B
| $15.9M | 0.01% |
59,712
+27,195
| +84% | +$7.22M |
|
1054
Atlassian
TEAM
$46.5B
| $15.8M | 0.01% |
81,170
+3,053
| +4% | +$596K |
|
1055
Hilton Worldwide
HLT
$64.5B
| $15.8M | 0.01% |
73,989
+15,879
| +27% | +$3.39M |
|
1056
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $15.8M | 0.01% |
443,170
+56,617
| +15% | +$2.01M |
|
1057
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $15.8M | 0.01% |
786,225
-22,351
| -3% | -$448K |
|
1058
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.7M | 0.01% |
685,622
-84,760
| -11% | -$1.95M |
|
1059
Omnicom Group
OMC
$14.8B
| $15.7M | 0.01% |
161,979
+12,074
| +8% | +$1.17M |
|
1060
Global X Copper Miners ETF NEW
COPX
$2.21B
| $15.7M | 0.01% |
368,910
-48,720
| -12% | -$2.07M |
|
|
DFS
1061
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.01% |
119,000
-38,513
| -24% | -$5.05M |
|
1062
Snap-on
SNA
$17B
| $15.6M | 0.01% |
52,559
+5,140
| +11% | +$1.52M |
|
1063
iShares Morningstar Small-Cap Growth ETF
ISCG
$733M
| $15.5M | 0.01% |
333,647
+22,518
| +7% | +$1.05M |
|
1064
Bank of New York Mellon
BK
$73.6B
| $15.5M | 0.01% |
269,545
+17,061
| +7% | +$983K |
|
|
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.01% |
59,009
+19,645
| +50% | +$5.16M |
|
1066
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $15.4M | 0.01% |
241,138
+13,079
| +6% | +$835K |
|
1067
Gartner
IT
$17.9B
| $15.4M | 0.01% |
32,270
+2,929
| +10% | +$1.4M |
|
1068
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.3M | 0.01% |
297,993
-21,840
| -7% | -$1.12M |
|
1069
Zimmer Biomet
ZBH
$20.4B
| $15.3M | 0.01% |
116,071
-9,425
| -8% | -$1.24M |
|
1070
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $15.3M | 0.01% |
282,414
-28,622
| -9% | -$1.55M |
|
1071
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $15.3M | 0.01% |
598,826
+26,340
| +5% | +$672K |
|
1072
iShares Russell 2500 ETF
SMMD
$1.66B
| $15.3M | 0.01% |
232,778
+188,715
| +428% | +$12.4M |
|
1073
Franklin Senior Loan ETF
FLBL
$1.21B
| $15.3M | 0.01% |
623,123
+190,409
| +44% | +$4.66M |
|
1074
Skyworks Solutions
SWKS
$11B
| $15.3M | 0.01% |
140,877
+7,808
| +6% | +$846K |
|
1075
Bank OZK
OZK
$5.87B
| $15.3M | 0.01% |
335,478
+4,765
| +1% | +$217K |
|