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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class A
BF.A
$13.2B
| $2.19M | ﹤0.01% |
36,627
+6,195
| +20% | +$370K |
|
1202
Expedia Group
EXPE
$26.7B
| $2.18M | ﹤0.01% |
16,183
+2,647
| +20% | +$356K |
|
1203
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.18M | ﹤0.01% |
86,005
-310
| -0.4% | -$7.84K |
|
1204
CMS Energy
CMS
$21.3B
| $2.17M | ﹤0.01% |
33,981
+6,350
| +23% | +$406K |
|
|
CHL
1205
DELISTED
China Mobile Limited
CHL
| $2.17M | ﹤0.01% |
52,465
+5,933
| +13% | +$246K |
|
|
SUM
1206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17M | ﹤0.01% |
99,459
-1,202
| -1% | -$26.2K |
|
1207
Under Armour Class C
UA
$2.1B
| $2.17M | ﹤0.01% |
119,613
-26,894
| -18% | -$488K |
|
1208
Teledyne Technologies
TDY
$25.6B
| $2.17M | ﹤0.01% |
6,729
+1,920
| +40% | +$618K |
|
1209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.16M | ﹤0.01% |
68,511
-4,345
| -6% | -$137K |
|
|
ZF
1210
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.16M | ﹤0.01% |
191,796
+4,046
| +2% | +$45.6K |
|
1211
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.16M | ﹤0.01% |
66,374
+14,208
| +27% | +$462K |
|
1212
Etsy
ETSY
$5.73B
| $2.16M | ﹤0.01% |
38,209
-16,454
| -30% | -$930K |
|
1213
Synopsys
SNPS
$81.4B
| $2.15M | ﹤0.01% |
15,631
-2,635
| -14% | -$362K |
|
1214
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2.14M | ﹤0.01% |
54,276
-3,506
| -6% | -$138K |
|
|
DISH
1215
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
62,824
-3,863
| -6% | -$132K |
|
1216
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $2.13M | ﹤0.01% |
123,843
+5,417
| +5% | +$93.2K |
|
1217
Williams-Sonoma
WSM
$24.7B
| $2.13M | ﹤0.01% |
62,682
-34,764
| -36% | -$1.18M |
|
1218
Steris
STE
$24B
| $2.13M | ﹤0.01% |
14,718
-60
| -0.4% | -$8.67K |
|
1219
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.12M | ﹤0.01% |
82,436
+18,275
| +28% | +$470K |
|
1220
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.12M | ﹤0.01% |
47,354
+10,446
| +28% | +$467K |
|
1221
T-Mobile US
TMUS
$271B
| $2.1M | ﹤0.01% |
26,706
-245
| -0.9% | -$19.3K |
|
1222
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.1M | ﹤0.01% |
74,801
+45,726
| +157% | +$1.29M |
|
1223
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.1M | ﹤0.01% |
83,034
+3,472
| +4% | +$87.8K |
|
1224
Workday
WDAY
$60.5B
| $2.1M | ﹤0.01% |
12,358
-1,557
| -11% | -$265K |
|
|
FLC
1225
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.1M | ﹤0.01% |
93,507
+4,644
| +5% | +$104K |
|