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 | |
|---|---|---|---|---|---|---|
1076
Maximus
MMS
$5.05B
| $6.38M | 0.01% |
71,692
+13,313
| +23% | +$1.19M |
|
1077
Corpay
CPAY
$21.7B
| $6.37M | 0.01% |
23,728
+1,968
| +9% | +$529K |
|
1078
Marsh & McLennan
MMC
$99.8B
| $6.34M | 0.01% |
52,023
+4,224
| +9% | +$514K |
|
1079
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.31M | 0.01% |
92,960
+46,790
| +101% | +$3.18M |
|
|
BSJO
1080
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.3M | 0.01% |
252,184
+33,598
| +15% | +$839K |
|
1081
Lennar Class A
LEN
$35.6B
| $6.29M | 0.01% |
64,209
+508
| +0.8% | +$49.8K |
|
1082
Masimo
MASI
$8.01B
| $6.27M | 0.01% |
27,296
+2,098
| +8% | +$482K |
|
1083
ProShares Pet Care ETF
PAWZ
$56.4M
| $6.26M | 0.01% |
86,484
+17,270
| +25% | +$1.25M |
|
1084
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.25M | 0.01% |
191,429
+673
| +0.4% | +$22K |
|
1085
Sprott Physical Silver Trust
PSLV
$7.94B
| $6.24M | 0.01% |
710,762
+323,902
| +84% | +$2.84M |
|
1086
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.24M | 0.01% |
101,472
+18,363
| +22% | +$1.13M |
|
1087
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.23M | 0.01% |
28,459
-693
| -2% | -$152K |
|
1088
International Flavors & Fragrances
IFF
$16.8B
| $6.22M | 0.01% |
44,560
+13,514
| +44% | +$1.89M |
|
|
ADRE
1089
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $6.22M | 0.01% |
110,460
+52,123
| +89% | +$2.93M |
|
1090
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $6.21M | 0.01% |
60,753
+19,171
| +46% | +$1.96M |
|
1091
Main Street Capital
MAIN
$5.99B
| $6.21M | 0.01% |
158,563
+33,485
| +27% | +$1.31M |
|
1092
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.17M | 0.01% |
554,231
-20,585
| -4% | -$229K |
|
1093
State Street
STT
$31.9B
| $6.16M | 0.01% |
73,371
+12,631
| +21% | +$1.06M |
|
1094
iShares Global 100 ETF
IOO
$7.17B
| $6.16M | 0.01% |
93,367
+4,263
| +5% | +$281K |
|
1095
WisdomTree US MidCap Fund
EZM
$819M
| $6.16M | 0.01% |
120,973
-6,785
| -5% | -$346K |
|
1096
Chewy
CHWY
$14.4B
| $6.16M | 0.01% |
72,681
-38,026
| -34% | -$3.22M |
|
|
RDS.B
1097
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.15M | 0.01% |
167,073
-2,606
| -2% | -$96K |
|
1098
Kroger
KR
$45.2B
| $6.12M | 0.01% |
169,923
+16,137
| +10% | +$581K |
|
1099
iShares Global Consumer Staples ETF
KXI
$860M
| $6.11M | 0.01% |
105,104
-21,769
| -17% | -$1.26M |
|
1100
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $6.08M | 0.01% |
163,508
+3,310
| +2% | +$123K |
|