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 | |
|---|---|---|---|---|---|---|
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $10.9M | 0.01% |
148,517
+8,394
| +6% | +$617K |
|
|
IBMM
1277
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.9M | 0.01% |
419,925
-22,502
| -5% | -$584K |
|
1278
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $10.9M | 0.01% |
256,754
-37,184
| -13% | -$1.58M |
|
1279
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $10.9M | 0.01% |
102,611
+3,940
| +4% | +$417K |
|
1280
Global X SuperDividend REIT ETF
SRET
$200M
| $10.9M | 0.01% |
530,914
-7,040
| -1% | -$144K |
|
1281
Global Payments
GPN
$21B
| $10.9M | 0.01% |
81,182
+647
| +0.8% | +$86.5K |
|
1282
iShares US Basic Materials ETF
IYM
$573M
| $10.8M | 0.01% |
73,005
+875
| +1% | +$129K |
|
1283
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $10.8M | 0.01% |
217,164
+150,515
| +226% | +$7.47M |
|
1284
Booz Allen Hamilton
BAH
$12.8B
| $10.8M | 0.01% |
72,558
+12,521
| +21% | +$1.86M |
|
1285
Darden Restaurants
DRI
$24.9B
| $10.7M | 0.01% |
64,307
+771
| +1% | +$129K |
|
1286
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $10.7M | 0.01% |
212,064
+61,991
| +41% | +$3.14M |
|
1287
Maximus
MMS
$5.08B
| $10.7M | 0.01% |
127,859
+9,825
| +8% | +$824K |
|
1288
Datadog
DDOG
$48.5B
| $10.7M | 0.01% |
86,752
-997
| -1% | -$123K |
|
1289
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $10.7M | 0.01% |
54,200
-853
| -2% | -$168K |
|
1290
iShares Core US REIT ETF
USRT
$3.17B
| $10.7M | 0.01% |
197,970
+66,247
| +50% | +$3.56M |
|
1291
CION Investment
CION
$520M
| $10.6M | 0.01% |
963,731
+17,789
| +2% | +$196K |
|
1292
iShares US Regional Banks ETF
IAT
$652M
| $10.6M | 0.01% |
244,056
-11,003
| -4% | -$477K |
|
1293
Crocs
CROX
$4.42B
| $10.6M | 0.01% |
73,544
+2,987
| +4% | +$430K |
|
1294
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $10.6M | 0.01% |
157,468
+7,976
| +5% | +$535K |
|
1295
SPDR Global Dow ETF
DGT
$445M
| $10.5M | 0.01% |
81,705
+26,200
| +47% | +$3.37M |
|
1296
NNN REIT
NNN
$8.17B
| $10.5M | 0.01% |
245,161
+29,963
| +14% | +$1.28M |
|
1297
Cognizant
CTSH
$34.5B
| $10.5M | 0.01% |
142,968
+1,385
| +1% | +$102K |
|
1298
Service Corp International
SCI
$11.3B
| $10.5M | 0.01% |
140,869
-4,497
| -3% | -$334K |
|
1299
TechnipFMC
FTI
$16.6B
| $10.4M | 0.01% |
414,595
+20,899
| +5% | +$525K |
|
1300
Biogen
BIIB
$21.8B
| $10.4M | 0.01% |
48,165
+3,095
| +7% | +$667K |
|