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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.2M | ﹤0.01% |
39,944
+8,504
| +27% | +$256K |
|
1302
West Pharmaceutical
WST
$18.2B
| $1.2M | ﹤0.01% |
12,330
+5,442
| +79% | +$531K |
|
1303
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.2M | ﹤0.01% |
17,696
-613
| -3% | -$41.6K |
|
1304
Keurig Dr Pepper
KDP
$37B
| $1.19M | ﹤0.01% |
13,481
+1,079
| +9% | +$95.5K |
|
1305
ProShares Ultra QQQ
QLD
$9.34B
| $1.19M | ﹤0.01% |
74,308
-2,580
| -3% | -$41.4K |
|
1306
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.19M | ﹤0.01% |
79,742
-59,504
| -43% | -$888K |
|
1307
Travel + Leisure Co
TNL
$4.02B
| $1.19M | ﹤0.01% |
24,985
-25
| -0.1% | -$1.19K |
|
1308
Principal Financial Group
PFG
$18.4B
| $1.19M | ﹤0.01% |
18,472
-6,283
| -25% | -$404K |
|
1309
Prologis
PLD
$107B
| $1.19M | ﹤0.01% |
18,717
+2,491
| +15% | +$158K |
|
1310
Harley-Davidson
HOG
$3.63B
| $1.18M | ﹤0.01% |
24,550
-832
| -3% | -$40.1K |
|
1311
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.18M | ﹤0.01% |
+20,443
| New | +$1.18M |
|
1312
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.18M | ﹤0.01% |
20,446
-903
| -4% | -$52.3K |
|
1313
O'Reilly Automotive
ORLY
$91.2B
| $1.18M | ﹤0.01% |
82,410
-15,945
| -16% | -$229K |
|
1314
America Movil
AMX
$61.4B
| $1.18M | ﹤0.01% |
66,488
+2,685
| +4% | +$47.7K |
|
1315
SPDR S&P Retail ETF
XRT
$436M
| $1.18M | ﹤0.01% |
28,195
+1,739
| +7% | +$72.7K |
|
|
DISCA
1316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | ﹤0.01% |
55,341
+27,950
| +102% | +$595K |
|
1317
Kohl's
KSS
$1.71B
| $1.18M | ﹤0.01% |
25,790
+5,049
| +24% | +$230K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$1.51B
| $1.17M | ﹤0.01% |
64,829
-508
| -0.8% | -$9.2K |
|
|
OIIL
1319
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.17M | ﹤0.01% |
38,307
+404
| +1% | +$12.4K |
|
1320
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.17M | ﹤0.01% |
92,888
+1,300
| +1% | +$16.4K |
|
1321
iShares MSCI Chile ETF
ECH
$713M
| $1.17M | ﹤0.01% |
24,097
-774
| -3% | -$37.6K |
|
|
STOR
1322
DELISTED
STORE Capital Corporation
STOR
| $1.17M | ﹤0.01% |
47,116
+24,564
| +109% | +$611K |
|
1323
East-West Bancorp
EWBC
$15.1B
| $1.17M | ﹤0.01% |
19,545
-2,500
| -11% | -$149K |
|
1324
Voya Financial
VOYA
$7.44B
| $1.17M | ﹤0.01% |
29,212
+5,973
| +26% | +$238K |
|
1325
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.16M | ﹤0.01% |
16,725
-15,218
| -48% | -$1.06M |
|