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 | |
|---|---|---|---|---|---|---|
1226
DexCom
DXCM
$29.8B
| $11.8M | 0.01% |
85,140
+14,697
| +21% | +$2.04M |
|
1227
Cloudflare
NET
$78.3B
| $11.8M | 0.01% |
121,857
-4,079
| -3% | -$395K |
|
1228
nVent Electric
NVT
$15.4B
| $11.8M | 0.01% |
156,452
-18,276
| -10% | -$1.38M |
|
1229
Tyson Foods
TSN
$20B
| $11.8M | 0.01% |
200,740
-9,968
| -5% | -$585K |
|
1230
MPLX
MPLX
$51.8B
| $11.7M | 0.01% |
281,832
+11,495
| +4% | +$478K |
|
1231
Dutch Bros
BROS
$8.44B
| $11.7M | 0.01% |
354,400
-13,580
| -4% | -$448K |
|
1232
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $11.7M | 0.01% |
242,980
+20,140
| +9% | +$969K |
|
1233
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $11.7M | 0.01% |
201,516
-22,993
| -10% | -$1.33M |
|
1234
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.01% |
321,362
+15,176
| +5% | +$551K |
|
1235
Jackson Financial
JXN
$6.9B
| $11.7M | 0.01% |
176,221
+12,695
| +8% | +$840K |
|
1236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.7M | 0.01% |
127,982
-19,365
| -13% | -$1.76M |
|
1237
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 0.01% |
63,392
-3,478
| -5% | -$639K |
|
1238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $11.6M | 0.01% |
867,647
-3,964
| -0.5% | -$53K |
|
1239
VanEck Green Bond ETF
GRNB
$144M
| $11.5M | 0.01% |
486,635
+42,232
| +10% | +$1M |
|
1240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.5M | 0.01% |
242,358
-2,358
| -1% | -$112K |
|
1241
Jacobs Solutions
J
$17.8B
| $11.5M | 0.01% |
90,543
+10,161
| +13% | +$1.29M |
|
1242
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | 0.01% |
703,250
+102,193
| +17% | +$1.67M |
|
|
ARTY
1243
iShares Future AI & Tech ETF
ARTY
$1.46B
| $11.5M | 0.01% |
334,013
+21,889
| +7% | +$752K |
|
1244
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $11.5M | 0.01% |
445,273
+190,461
| +75% | +$4.91M |
|
1245
Phillips Edison & Co
PECO
$4.52B
| $11.5M | 0.01% |
319,769
-53,599
| -14% | -$1.92M |
|
|
SIXG
1246
Defiance Connective Technologies ETF
SIXG
$663M
| $11.5M | 0.01% |
293,294
-28,324
| -9% | -$1.11M |
|
1247
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $11.4M | 0.01% |
81,809
+2,184
| +3% | +$305K |
|
1248
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $11.4M | 0.01% |
176,093
+86,966
| +98% | +$5.62M |
|
1249
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.3M | 0.01% |
138,384
-29,463
| -18% | -$2.42M |
|
1250
iShare MSCI Eurozone ETF
EZU
$7.98B
| $11.3M | 0.01% |
221,342
-6,971
| -3% | -$356K |
|