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 | |
|---|---|---|---|---|---|---|
1151
Expeditors International
EXPD
$16.7B
| $7.68M | 0.01% |
74,486
-18,255
| -20% | -$1.88M |
|
1152
JPMorgan International Growth ETF
JIG
$148M
| $7.68M | 0.01% |
123,273
+110,694
| +880% | +$6.89M |
|
|
CLR
1153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.68M | 0.01% |
125,152
-10,405
| -8% | -$638K |
|
1154
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $7.67M | 0.01% |
79,313
-53,470
| -40% | -$5.17M |
|
1155
Global Payments
GPN
$21B
| $7.66M | 0.01% |
55,976
+10,400
| +23% | +$1.42M |
|
1156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $7.65M | 0.01% |
219,727
+79,383
| +57% | +$2.76M |
|
1157
Citizens Financial Group
CFG
$22.3B
| $7.64M | 0.01% |
168,591
+9,718
| +6% | +$441K |
|
1158
Ross Stores
ROST
$49.4B
| $7.64M | 0.01% |
84,418
-300
| -0.4% | -$27.1K |
|
1159
Philips
PHG
$27.2B
| $7.63M | 0.01% |
291,529
+17,300
| +6% | +$452K |
|
1160
Dover
DOV
$24.4B
| $7.62M | 0.01% |
48,550
+1,215
| +3% | +$191K |
|
1161
NNN REIT
NNN
$8.17B
| $7.61M | 0.01% |
169,376
+6,507
| +4% | +$292K |
|
1162
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $7.6M | 0.01% |
154,608
-20,461
| -12% | -$1.01M |
|
|
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.01% |
302,216
-77,479
| -20% | -$1.95M |
|
1164
Match Group
MTCH
$9.15B
| $7.57M | 0.01% |
69,632
+7,919
| +13% | +$861K |
|
1165
WisdomTree International High Dividend Fund
DTH
$490M
| $7.57M | 0.01% |
190,284
+149,527
| +367% | +$5.95M |
|
1166
Regions Financial
RF
$24.1B
| $7.57M | 0.01% |
339,991
-299,180
| -47% | -$6.66M |
|
1167
Cardlytics
CDLX
$61.2M
| $7.54M | 0.01% |
137,106
+8,613
| +7% | +$474K |
|
1168
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $7.53M | 0.01% |
171,918
+63,458
| +59% | +$2.78M |
|
1169
Main Street Capital
MAIN
$6.01B
| $7.53M | 0.01% |
176,623
-510
| -0.3% | -$21.7K |
|
1170
GraniteShares Gold Shares
BAR
$1.21B
| $7.52M | 0.01% |
391,901
-546
| -0.1% | -$10.5K |
|
1171
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $7.51M | 0.01% |
167,487
-110,538
| -40% | -$4.96M |
|
1172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.48M | 0.01% |
162,189
+16,761
| +12% | +$773K |
|
1173
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.47M | 0.01% |
142,421
+989
| +0.7% | +$51.8K |
|
1174
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $7.46M | 0.01% |
131,957
+16,954
| +15% | +$958K |
|
1175
CF Industries
CF
$14B
| $7.45M | 0.01% |
72,314
+35,129
| +94% | +$3.62M |
|