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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.26M | ﹤0.01% |
50,524
-13,585
| -21% | -$1.41M |
|
1402
Arbor Realty Trust
ABR
$2.26B
| $5.26M | ﹤0.01% |
308,119
-47,391
| -13% | -$809K |
|
1403
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $5.25M | ﹤0.01% |
145,749
+22,611
| +18% | +$814K |
|
1404
Reaves Utility Income Fund
UTG
$3.4B
| $5.24M | ﹤0.01% |
151,660
+10,708
| +8% | +$370K |
|
1405
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $5.24M | ﹤0.01% |
97,269
+85,181
| +705% | +$4.59M |
|
1406
Zscaler
ZS
$44.2B
| $5.23M | ﹤0.01% |
21,663
-20,860
| -49% | -$5.03M |
|
1407
Okta
OKTA
$16B
| $5.21M | ﹤0.01% |
34,531
-8,053
| -19% | -$1.22M |
|
1408
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $5.21M | ﹤0.01% |
156,942
+46,990
| +43% | +$1.56M |
|
1409
Packaging Corp of America
PKG
$19.4B
| $5.2M | ﹤0.01% |
33,335
+1,523
| +5% | +$238K |
|
1410
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $5.2M | ﹤0.01% |
88,480
-2,468
| -3% | -$145K |
|
1411
Invesco
IVZ
$10B
| $5.2M | ﹤0.01% |
225,266
-27,734
| -11% | -$640K |
|
1412
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.2M
| $5.19M | ﹤0.01% |
150,223
+22,361
| +17% | +$772K |
|
|
PSMM
1413
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $5.17M | ﹤0.01% |
346,345
+190,612
| +122% | +$2.85M |
|
1414
EPAM Systems
EPAM
$8.65B
| $5.15M | ﹤0.01% |
17,363
+8,734
| +101% | +$2.59M |
|
1415
Jack Henry & Associates
JKHY
$11.7B
| $5.15M | ﹤0.01% |
25,951
-846
| -3% | -$168K |
|
1416
ALPS Clean Energy ETF
ACES
$93.1M
| $5.14M | ﹤0.01% |
81,116
-65,106
| -45% | -$4.12M |
|
|
SWAV
1417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.13M | ﹤0.01% |
24,724
-3,358
| -12% | -$696K |
|
1418
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.12M | ﹤0.01% |
207,687
+5,141
| +3% | +$127K |
|
1419
Royal Gold
RGLD
$12.4B
| $5.12M | ﹤0.01% |
36,220
+170
| +0.5% | +$24K |
|
1420
Nasdaq
NDAQ
$54.2B
| $5.1M | ﹤0.01% |
85,932
-40,176
| -32% | -$2.39M |
|
1421
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $5.1M | ﹤0.01% |
95,282
-3,891
| -4% | -$208K |
|
1422
Ameren
AEE
$27.2B
| $5.1M | ﹤0.01% |
54,391
-4,116
| -7% | -$386K |
|
1423
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $5.08M | ﹤0.01% |
60,262
+15,912
| +36% | +$1.34M |
|
1424
Restaurant Brands International
QSR
$20.7B
| $5.08M | ﹤0.01% |
86,960
+2,537
| +3% | +$148K |
|
1425
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.08M | ﹤0.01% |
131,968
+37,394
| +40% | +$1.44M |
|