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 | |
|---|---|---|---|---|---|---|
1326
Zebra Technologies
ZBRA
$15.9B
| $10M | 0.01% |
33,280
+825
| +3% | +$249K |
|
1327
Rollins
ROL
$28B
| $10M | 0.01% |
216,777
+35,564
| +20% | +$1.65M |
|
1328
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10M | 0.01% |
490,708
-84,111
| -15% | -$1.72M |
|
1329
VanEck Agribusiness ETF
MOO
$626M
| $9.99M | 0.01% |
132,938
-35,795
| -21% | -$2.69M |
|
1330
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.98M | 0.01% |
401,154
+91,894
| +30% | +$2.29M |
|
1331
FirstEnergy
FE
$25.1B
| $9.97M | 0.01% |
258,138
+34,411
| +15% | +$1.33M |
|
1332
Starwood Property Trust
STWD
$7.54B
| $9.97M | 0.01% |
490,318
+12,872
| +3% | +$262K |
|
1333
SoFi Technologies
SOFI
$31.2B
| $9.93M | 0.01% |
1,360,082
+371,151
| +38% | +$2.71M |
|
1334
Fortive
FTV
$16.6B
| $9.93M | 0.01% |
115,396
+15,025
| +15% | +$1.29M |
|
1335
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.89M | 0.01% |
230,901
+20,976
| +10% | +$898K |
|
1336
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $9.89M | 0.01% |
112,425
+17,020
| +18% | +$1.5M |
|
1337
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $9.84M | 0.01% |
209,323
-26,942
| -11% | -$1.27M |
|
1338
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $9.84M | 0.01% |
153,264
+2,439
| +2% | +$157K |
|
1339
SPDR S&P Bank ETF
KBE
$1.55B
| $9.82M | 0.01% |
208,396
-14,172
| -6% | -$668K |
|
1340
Cooper Companies
COO
$13.3B
| $9.8M | 0.01% |
96,604
+17,400
| +22% | +$1.77M |
|
1341
Macerich
MAC
$4.61B
| $9.8M | 0.01% |
568,596
+24,934
| +5% | +$430K |
|
1342
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $9.78M | 0.01% |
415,099
+55,384
| +15% | +$1.31M |
|
1343
Inspire 100 ETF
BIBL
$329M
| $9.77M | 0.01% |
250,978
+28,123
| +13% | +$1.09M |
|
1344
Williams-Sonoma
WSM
$24.2B
| $9.76M | 0.01% |
61,488
-12,546
| -17% | -$1.99M |
|
1345
BlackRock Core Bond Trust
BHK
$713M
| $9.73M | 0.01% |
900,715
+189,062
| +27% | +$2.04M |
|
1346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.72M | 0.01% |
402,489
-3,613
| -0.9% | -$87.2K |
|
1347
First Trust Europe AlphaDEX Fund
FEP
$341M
| $9.71M | 0.01% |
258,274
-6,752
| -3% | -$254K |
|
1348
CoStar Group
CSGP
$36.8B
| $9.71M | 0.01% |
100,472
+11,844
| +13% | +$1.14M |
|
1349
Fidelity National Financial
FNF
$16.4B
| $9.7M | 0.01% |
182,593
+26,090
| +17% | +$1.39M |
|
1350
CDW
CDW
$21.5B
| $9.69M | 0.01% |
37,901
+4,168
| +12% | +$1.07M |
|