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 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.31M | 0.01% |
61,419
-1,988
| -3% | -$172K |
|
1352
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $5.31M | 0.01% |
93,253
+270
| +0.3% | +$15.4K |
|
1353
Starwood Property Trust
STWD
$7.52B
| $5.29M | 0.01% |
216,718
+22,326
| +11% | +$545K |
|
1354
Garmin
GRMN
$45.8B
| $5.27M | 0.01% |
33,925
+3,229
| +11% | +$502K |
|
1355
Beyond Meat
BYND
$205M
| $5.27M | ﹤0.01% |
50,041
-9,870
| -16% | -$1.04M |
|
1356
ProShares Short Dow30
DOG
$122M
| $5.27M | ﹤0.01% |
153,103
+66,795
| +77% | +$2.3M |
|
1357
Marathon Digital Holdings
MARA
$6.04B
| $5.26M | ﹤0.01% |
166,456
+58,228
| +54% | +$1.84M |
|
1358
Darden Restaurants
DRI
$24.8B
| $5.25M | ﹤0.01% |
34,677
+3,153
| +10% | +$478K |
|
1359
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.25M | ﹤0.01% |
104,290
+11,051
| +12% | +$556K |
|
1360
Lamar Advertising Co
LAMR
$12.9B
| $5.24M | ﹤0.01% |
46,182
+917
| +2% | +$104K |
|
1361
VanEck CEF Muni Income ETF
XMPT
$177M
| $5.23M | ﹤0.01% |
177,969
+43,849
| +33% | +$1.29M |
|
|
BSL
1362
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.23M | ﹤0.01% |
318,265
+1,488
| +0.5% | +$24.4K |
|
1363
Arista Networks
ANET
$175B
| $5.22M | ﹤0.01% |
242,976
-6,672
| -3% | -$143K |
|
|
QHY
1364
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $5.21M | ﹤0.01% |
99,028
+22,321
| +29% | +$1.17M |
|
1365
STAAR Surgical
STAA
$1.37B
| $5.18M | ﹤0.01% |
40,327
+1,298
| +3% | +$167K |
|
1366
Fastly
FSLY
$1.14B
| $5.18M | ﹤0.01% |
128,109
-2,883
| -2% | -$117K |
|
1367
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $5.16M | ﹤0.01% |
104,138
+67,510
| +184% | +$3.35M |
|
1368
Spirit AeroSystems
SPR
$4.54B
| $5.15M | ﹤0.01% |
116,613
+23,463
| +25% | +$1.04M |
|
1369
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $5.13M | ﹤0.01% |
101,069
-10,772
| -10% | -$546K |
|
1370
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $5.12M | ﹤0.01% |
92,877
+19,164
| +26% | +$1.06M |
|
1371
iShares US Regional Banks ETF
IAT
$651M
| $5.11M | ﹤0.01% |
84,382
-528
| -0.6% | -$32K |
|
1372
MP Materials
MP
$11.2B
| $5.11M | ﹤0.01% |
158,519
-5,431
| -3% | -$175K |
|
1373
Global Payments
GPN
$20.7B
| $5.11M | ﹤0.01% |
32,404
+8,940
| +38% | +$1.41M |
|
1374
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $5.09M | ﹤0.01% |
197,669
-9,655
| -5% | -$249K |
|
1375
Vanguard US Value Factor ETF
VFVA
$646M
| $5.09M | ﹤0.01% |
51,455
+7,917
| +18% | +$783K |
|