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 | |
|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $14.4M | 0.01% |
158,309
-5,283
| -3% | -$480K |
|
1102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $14.4M | 0.01% |
710,485
+386,440
| +119% | +$7.83M |
|
1103
Invesco International Developed Dynamic Multifactor ETF
IMFL
$582M
| $14.4M | 0.01% |
560,895
+71,845
| +15% | +$1.84M |
|
1104
Ingersoll Rand
IR
$32.6B
| $14.4M | 0.01% |
151,157
+22,784
| +18% | +$2.16M |
|
1105
Toyota
TM
$258B
| $14.3M | 0.01% |
56,712
+3,664
| +7% | +$922K |
|
1106
Mine Safety
MSA
$6.75B
| $14.2M | 0.01% |
73,493
+11,792
| +19% | +$2.28M |
|
1107
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $14.2M | 0.01% |
643,346
+4,882
| +0.8% | +$108K |
|
1108
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $14.2M | 0.01% |
201,920
+7,293
| +4% | +$512K |
|
1109
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $14.2M | 0.01% |
260,827
+12,543
| +5% | +$681K |
|
1110
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.2M | 0.01% |
150,236
-100,063
| -40% | -$9.43M |
|
1111
Exelon
EXC
$43.8B
| $14.2M | 0.01% |
376,670
-11,894
| -3% | -$447K |
|
1112
Lamb Weston
LW
$7.97B
| $14.1M | 0.01% |
132,766
+21,407
| +19% | +$2.28M |
|
1113
Eagle Materials
EXP
$7.63B
| $14.1M | 0.01% |
51,807
+58
| +0.1% | +$15.8K |
|
1114
Unum
UNM
$12.7B
| $14M | 0.01% |
261,678
-10,127
| -4% | -$543K |
|
1115
iShares US Transportation ETF
IYT
$610M
| $14M | 0.01% |
199,233
-3,003
| -1% | -$211K |
|
1116
Hexcel
HXL
$5.03B
| $14M | 0.01% |
192,445
+14,208
| +8% | +$1.04M |
|
1117
First Trust Natural Gas ETF
FCG
$331M
| $14M | 0.01% |
510,487
-34,091
| -6% | -$935K |
|
1118
Edison International
EIX
$21.5B
| $14M | 0.01% |
197,512
-14,543
| -7% | -$1.03M |
|
1119
Pinterest
PINS
$23.7B
| $14M | 0.01% |
402,385
+14,475
| +4% | +$502K |
|
1120
CMS Energy
CMS
$21.4B
| $13.9M | 0.01% |
230,620
+2,814
| +1% | +$170K |
|
1121
Hartford Financial Services
HIG
$37.1B
| $13.9M | 0.01% |
134,994
+15,957
| +13% | +$1.64M |
|
1122
Nasdaq
NDAQ
$55B
| $13.9M | 0.01% |
219,806
+7,752
| +4% | +$489K |
|
1123
Otis Worldwide
OTIS
$34.9B
| $13.8M | 0.01% |
139,319
+14,767
| +12% | +$1.47M |
|
1124
Bruker
BRKR
$4.8B
| $13.8M | 0.01% |
147,217
+11,043
| +8% | +$1.04M |
|
1125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.8M | 0.01% |
657,098
+66,560
| +11% | +$1.4M |
|