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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio Europe ETF
SPEU
$700M
| $9.38M | 0.01% |
223,018
+22,073
| +11% | +$929K |
|
|
MRO
1377
DELISTED
Marathon Oil Corporation
MRO
| $9.37M | 0.01% |
330,480
+28,429
| +9% | +$806K |
|
1378
Pacer American Energy Independence ETF
USAI
$90M
| $9.36M | 0.01% |
294,986
+27,873
| +10% | +$884K |
|
1379
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $9.34M | 0.01% |
297,272
+56,814
| +24% | +$1.78M |
|
1380
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $9.32M | 0.01% |
260,570
-139,688
| -35% | -$5M |
|
1381
Rocket Companies
RKT
$44.4B
| $9.32M | 0.01% |
640,426
+272,331
| +74% | +$3.96M |
|
1382
Expedia Group
EXPE
$27.4B
| $9.31M | 0.01% |
67,584
+7,549
| +13% | +$1.04M |
|
1383
Reliance Steel & Aluminium
RS
$15.6B
| $9.29M | 0.01% |
27,786
+86
| +0.3% | +$28.7K |
|
1384
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.27M | 0.01% |
350,416
-13,968
| -4% | -$370K |
|
1385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $9.26M | 0.01% |
185,620
-4,798
| -3% | -$239K |
|
1386
Jack Henry & Associates
JKHY
$11.8B
| $9.24M | 0.01% |
53,184
+7,677
| +17% | +$1.33M |
|
1387
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $9.24M | 0.01% |
206,460
+99,657
| +93% | +$4.46M |
|
1388
VanEck Short Muni ETF
SMB
$287M
| $9.22M | 0.01% |
541,903
-37,213
| -6% | -$633K |
|
1389
Electronic Arts
EA
$42.5B
| $9.22M | 0.01% |
69,500
+1,220
| +2% | +$162K |
|
1390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $9.2M | ﹤0.01% |
245,667
-3,615
| -1% | -$135K |
|
1391
Bank of America Series L
BAC.PRL
$3.95B
| $9.19M | ﹤0.01% |
7,696
+1,920
| +33% | +$2.29M |
|
1392
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $9.18M | ﹤0.01% |
423,633
+220,039
| +108% | +$4.77M |
|
1393
Badger Meter
BMI
$5.34B
| $9.16M | ﹤0.01% |
56,588
+43,081
| +319% | +$6.97M |
|
1394
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $9.12M | ﹤0.01% |
277,962
+9,730
| +4% | +$319K |
|
1395
Suncor Energy
SU
$51B
| $9.11M | ﹤0.01% |
246,720
-49,409
| -17% | -$1.82M |
|
1396
Reaves Utility Income Fund
UTG
$3.38B
| $9.11M | ﹤0.01% |
337,734
+44,199
| +15% | +$1.19M |
|
1397
State Street
STT
$32B
| $9.1M | ﹤0.01% |
117,751
+11,830
| +11% | +$915K |
|
1398
eBay
EBAY
$42.3B
| $9.1M | ﹤0.01% |
172,415
-1,637
| -0.9% | -$86.4K |
|
1399
Defiance Quantum ETF
QTUM
$2.13B
| $9.09M | ﹤0.01% |
148,105
+2,115
| +1% | +$130K |
|
|
X
1400
DELISTED
US Steel
X
| $9.06M | ﹤0.01% |
222,199
-56,394
| -20% | -$2.3M |
|