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 | |
|---|---|---|---|---|---|---|
1476
American Century Diversified Corporate Bond ETF
KORP
$574M
| $4.71M | ﹤0.01% |
96,551
+33,055
| +52% | +$1.61M |
|
1477
WisdomTree US Value Fund
WTV
$1.71B
| $4.71M | ﹤0.01% |
76,451
+29,341
| +62% | +$1.81M |
|
|
AQUA
1478
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.7M | ﹤0.01% |
99,991
+87,766
| +718% | +$4.12M |
|
1479
Raymond James Financial
RJF
$33.9B
| $4.7M | ﹤0.01% |
42,731
+3,069
| +8% | +$337K |
|
|
VMW
1480
DELISTED
VMware, Inc
VMW
| $4.7M | ﹤0.01% |
41,250
+5,201
| +14% | +$592K |
|
1481
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.69M | ﹤0.01% |
351,142
-31,545
| -8% | -$421K |
|
1482
Icahn Enterprises
IEP
$4.67B
| $4.69M | ﹤0.01% |
90,241
-24,737
| -22% | -$1.28M |
|
1483
New Jersey Resources
NJR
$4.74B
| $4.68M | ﹤0.01% |
102,098
+1,971
| +2% | +$90.4K |
|
1484
Avery Dennison
AVY
$12.9B
| $4.68M | ﹤0.01% |
26,890
+6,289
| +31% | +$1.09M |
|
|
RESP
1485
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.68M | ﹤0.01% |
96,902
-9,214
| -9% | -$445K |
|
1486
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $4.67M | ﹤0.01% |
72,911
-14,471
| -17% | -$928K |
|
1487
HCM Defender 100 Index ETF
QQH
$643M
| $4.67M | ﹤0.01% |
98,039
-14,934
| -13% | -$711K |
|
1488
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.67M | ﹤0.01% |
65,511
-81,797
| -56% | -$5.83M |
|
1489
UDR
UDR
$12.7B
| $4.64M | ﹤0.01% |
80,864
+6,464
| +9% | +$371K |
|
1490
NetApp
NTAP
$24.8B
| $4.63M | ﹤0.01% |
55,815
+4,245
| +8% | +$352K |
|
|
ALFA
1491
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.63M | ﹤0.01% |
65,775
+11,980
| +22% | +$842K |
|
1492
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.6M | ﹤0.01% |
85,508
-33,481
| -28% | -$1.8M |
|
|
AOD
1493
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.59M | ﹤0.01% |
477,341
+5,698
| +1% | +$54.8K |
|
1494
Darden Restaurants
DRI
$24.8B
| $4.58M | ﹤0.01% |
34,438
-1,112
| -3% | -$148K |
|
1495
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.56M | ﹤0.01% |
27,940
+14,644
| +110% | +$2.39M |
|
1496
Take-Two Interactive
TTWO
$45.4B
| $4.56M | ﹤0.01% |
29,666
+5,809
| +24% | +$893K |
|
1497
W.R. Berkley
WRB
$28B
| $4.56M | ﹤0.01% |
102,686
+4,539
| +5% | +$202K |
|
1498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.55M | ﹤0.01% |
100,710
-181,164
| -64% | -$8.18M |
|
1499
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.54M | ﹤0.01% |
95,271
-25,146
| -21% | -$1.2M |
|
1500
CDW
CDW
$21.5B
| $4.54M | ﹤0.01% |
25,362
+2,323
| +10% | +$416K |
|