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 | |
|---|---|---|---|---|---|---|
1326
Albemarle
ALB
$8.94B
| $4.3M | ﹤0.01% |
29,428
+4,079
| +16% | +$596K |
|
1327
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.3M | ﹤0.01% |
109,715
+1,663
| +2% | +$65.2K |
|
1328
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.3M | ﹤0.01% |
85,113
+14,836
| +21% | +$749K |
|
|
CSA
1329
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.29M | ﹤0.01% |
67,702
+974
| +1% | +$61.7K |
|
1330
Invesco DB Oil Fund
DBO
$228M
| $4.29M | ﹤0.01% |
407,693
+3,322
| +0.8% | +$34.9K |
|
1331
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.28M | ﹤0.01% |
85,236
+29,259
| +52% | +$1.47M |
|
1332
Pultegroup
PHM
$27B
| $4.28M | ﹤0.01% |
81,625
+581
| +0.7% | +$30.5K |
|
|
CIK
1333
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.24M | ﹤0.01% |
1,255,166
+55,804
| +5% | +$189K |
|
1334
Zillow
Z
$21.3B
| $4.24M | ﹤0.01% |
32,685
-1,874
| -5% | -$243K |
|
1335
Ameren
AEE
$27.3B
| $4.23M | ﹤0.01% |
51,948
+660
| +1% | +$53.7K |
|
1336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.22M | ﹤0.01% |
156,779
+44,319
| +39% | +$1.19M |
|
1337
Teck Resources
TECK
$20.5B
| $4.21M | ﹤0.01% |
219,497
-1,620
| -0.7% | -$31.1K |
|
1338
RingCentral
RNG
$2.75B
| $4.2M | ﹤0.01% |
14,093
+1,656
| +13% | +$493K |
|
1339
CoStar Group
CSGP
$36.8B
| $4.2M | ﹤0.01% |
51,050
-11,230
| -18% | -$923K |
|
1340
Occidental Petroleum
OXY
$45B
| $4.19M | ﹤0.01% |
157,396
+4,546
| +3% | +$121K |
|
1341
Infosys
INFY
$70.3B
| $4.19M | ﹤0.01% |
223,752
-18,854
| -8% | -$353K |
|
1342
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.19M | ﹤0.01% |
55,425
+17,362
| +46% | +$1.31M |
|
1343
Diamondback Energy
FANG
$39.6B
| $4.17M | ﹤0.01% |
56,766
+37,042
| +188% | +$2.72M |
|
1344
Prospect Capital
PSEC
$1.29B
| $4.17M | ﹤0.01% |
543,718
+145,449
| +37% | +$1.12M |
|
1345
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.16M | ﹤0.01% |
239,528
+23,388
| +11% | +$406K |
|
1346
GoodRx Holdings
GDRX
$1.46B
| $4.16M | ﹤0.01% |
106,550
+72,101
| +209% | +$2.81M |
|
1347
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.16M | ﹤0.01% |
283,176
+38,066
| +16% | +$559K |
|
1348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.14M | ﹤0.01% |
99,627
+18,194
| +22% | +$757K |
|
1349
Hilton Worldwide
HLT
$64.6B
| $4.14M | ﹤0.01% |
34,260
+19,772
| +136% | +$2.39M |
|
1350
NRG Energy
NRG
$31.9B
| $4.14M | ﹤0.01% |
109,801
+92,347
| +529% | +$3.48M |
|