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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.86M | 0.01% |
54,906
+31,903
| +139% | +$2.82M |
|
1252
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.85M | 0.01% |
124,968
+15,998
| +15% | +$621K |
|
1253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.85M | 0.01% |
195,593
+180,751
| +1,218% | +$4.48M |
|
1254
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.84M | 0.01% |
194,038
-22,218
| -10% | -$554K |
|
1255
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.01% |
129,132
-11,801
| -8% | -$442K |
|
1256
Bank of New York Mellon
BK
$75.1B
| $4.83M | 0.01% |
102,127
+10,565
| +12% | +$500K |
|
1257
Royal Caribbean
RCL
$91.4B
| $4.79M | 0.01% |
55,906
-1,919
| -3% | -$164K |
|
|
FCT
1258
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.78M | 0.01% |
389,654
+240,918
| +162% | +$2.95M |
|
1259
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.77M | 0.01% |
66,063
+14,811
| +29% | +$1.07M |
|
1260
Quanta Services
PWR
$57B
| $4.77M | 0.01% |
54,217
+6,674
| +14% | +$587K |
|
1261
Vistra
VST
$71.1B
| $4.75M | 0.01% |
268,714
-56,684
| -17% | -$1M |
|
1262
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.75M | 0.01% |
133,589
+87,702
| +191% | +$3.12M |
|
1263
Essex Property Trust
ESS
$17.2B
| $4.75M | 0.01% |
17,474
+2,483
| +17% | +$675K |
|
1264
Arista Networks
ANET
$175B
| $4.74M | 0.01% |
250,928
+7,824
| +3% | +$148K |
|
1265
Marathon Digital Holdings
MARA
$6.04B
| $4.74M | 0.01% |
98,614
+40,988
| +71% | +$1.97M |
|
1266
Williams-Sonoma
WSM
$24B
| $4.74M | 0.01% |
52,850
+5,826
| +12% | +$522K |
|
1267
iShares Global Comm Services ETF
IXP
$622M
| $4.73M | 0.01% |
58,898
+3,870
| +7% | +$311K |
|
1268
Whirlpool
WHR
$5.15B
| $4.7M | 0.01% |
21,323
-1,898
| -8% | -$418K |
|
1269
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $4.7M | 0.01% |
125,229
-11,867
| -9% | -$445K |
|
|
BSL
1270
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.69M | 0.01% |
301,565
+13,080
| +5% | +$204K |
|
1271
Lumen
LUMN
$6.21B
| $4.68M | 0.01% |
350,842
+70,039
| +25% | +$935K |
|
1272
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.68M | 0.01% |
84,820
+6,367
| +8% | +$351K |
|
1273
Peloton Interactive
PTON
$3.09B
| $4.67M | 0.01% |
41,485
+4,752
| +13% | +$534K |
|
1274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.66M | 0.01% |
61,069
+6,560
| +12% | +$501K |
|
1275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.65M | 0.01% |
193,757
+37,030
| +24% | +$889K |
|