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 | |
|---|---|---|---|---|---|---|
1201
Invesco Global Clean Energy ETF
PBD
$82.8M
| $7.21M | 0.01% |
290,683
+10,209
| +4% | +$253K |
|
1202
Cognizant
CTSH
$34.5B
| $7.19M | 0.01% |
80,179
+173
| +0.2% | +$15.5K |
|
1203
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $7.17M | 0.01% |
280,141
-24,240
| -8% | -$620K |
|
1204
State Street
STT
$32B
| $7.17M | 0.01% |
82,287
+3,013
| +4% | +$262K |
|
1205
Church & Dwight Co
CHD
$23B
| $7.16M | 0.01% |
72,015
+7,292
| +11% | +$725K |
|
1206
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $7.14M | 0.01% |
314,625
+25,720
| +9% | +$584K |
|
1207
WisdomTree International Equity Fund
DWM
$605M
| $7.14M | 0.01% |
135,319
+47,511
| +54% | +$2.51M |
|
1208
Lumen
LUMN
$6.25B
| $7.12M | 0.01% |
631,893
+28,782
| +5% | +$324K |
|
1209
Bunge Global
BG
$16.4B
| $7.12M | 0.01% |
64,240
+17,825
| +38% | +$1.98M |
|
1210
Canadian National Railway
CNI
$58.6B
| $7.12M | 0.01% |
53,044
+456
| +0.9% | +$61.2K |
|
1211
iShares International Dividend Growth ETF
IGRO
$1.2B
| $7.11M | 0.01% |
108,996
+50,609
| +87% | +$3.3M |
|
|
WIW
1212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $7.08M | 0.01% |
589,834
-125,020
| -17% | -$1.5M |
|
1213
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.07M | 0.01% |
160,100
-3,255
| -2% | -$144K |
|
1214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.06M | 0.01% |
115,004
-112,124
| -49% | -$6.89M |
|
1215
Sprott Physical Silver Trust
PSLV
$7.82B
| $7.03M | 0.01% |
802,003
+8,587
| +1% | +$75.3K |
|
1216
VanEck Natural Resources ETF
HAP
$171M
| $7.03M | 0.01% |
128,094
+14,743
| +13% | +$809K |
|
1217
Fifth Third Bancorp
FITB
$30B
| $7.03M | 0.01% |
163,245
-5,591
| -3% | -$241K |
|
1218
ProShares Short S&P500
SH
$1.22B
| $7.02M | 0.01% |
124,586
+47,831
| +62% | +$2.7M |
|
1219
Charter Communications
CHTR
$36B
| $7.02M | 0.01% |
12,861
-246
| -2% | -$134K |
|
1220
United Airlines
UAL
$35.4B
| $7.01M | 0.01% |
151,295
-10,114
| -6% | -$469K |
|
1221
Domino's
DPZ
$15.5B
| $7M | 0.01% |
17,205
+1,197
| +7% | +$487K |
|
1222
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $7M | 0.01% |
224,854
+18,374
| +9% | +$572K |
|
1223
United States Oil Fund
USO
$907M
| $7M | 0.01% |
94,401
-71,328
| -43% | -$5.29M |
|
1224
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.99M | 0.01% |
120,129
+19,943
| +20% | +$1.16M |
|
1225
iShares Europe ETF
IEV
$2.35B
| $6.99M | 0.01% |
139,050
+66,669
| +92% | +$3.35M |
|