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 | |
|---|---|---|---|---|---|---|
1476
CRH
CRH
$76.7B
| $7.85M | ﹤0.01% |
91,039
+18,428
| +25% | +$1.59M |
|
1477
Global X Internet of Things ETF
SNSR
$226M
| $7.83M | ﹤0.01% |
216,234
+12,700
| +6% | +$460K |
|
1478
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $7.8M | ﹤0.01% |
138,900
+12,159
| +10% | +$683K |
|
1479
Hologic
HOLX
$14.4B
| $7.76M | ﹤0.01% |
99,580
-22
| -0% | -$1.72K |
|
1480
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $7.74M | ﹤0.01% |
397,190
+15,103
| +4% | +$294K |
|
1481
Ollie's Bargain Outlet
OLLI
$8.08B
| $7.74M | ﹤0.01% |
97,275
+56,014
| +136% | +$4.46M |
|
1482
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $7.73M | ﹤0.01% |
296,471
+8,941
| +3% | +$233K |
|
1483
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $7.72M | ﹤0.01% |
369,783
-48,755
| -12% | -$1.02M |
|
1484
Teledyne Technologies
TDY
$26.2B
| $7.72M | ﹤0.01% |
17,978
+3,334
| +23% | +$1.43M |
|
1485
SPDR S&P International Dividend ETF
DWX
$495M
| $7.71M | ﹤0.01% |
219,208
-140,709
| -39% | -$4.95M |
|
1486
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $7.69M | ﹤0.01% |
76,010
+26,024
| +52% | +$2.63M |
|
1487
Allegion
ALLE
$15.1B
| $7.68M | ﹤0.01% |
57,041
+4,169
| +8% | +$562K |
|
1488
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $7.67M | ﹤0.01% |
131,149
-6,058
| -4% | -$354K |
|
1489
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $7.66M | ﹤0.01% |
150,447
-247
| -0.2% | -$12.6K |
|
1490
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $7.66M | ﹤0.01% |
296,047
-111,136
| -27% | -$2.88M |
|
1491
Cameco
CCJ
$33.9B
| $7.64M | ﹤0.01% |
176,390
-10,805
| -6% | -$468K |
|
1492
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.64M | ﹤0.01% |
208,766
+116,742
| +127% | +$4.27M |
|
1493
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $7.64M | ﹤0.01% |
313,868
-47,342
| -13% | -$1.15M |
|
1494
Brookfield
BN
$102B
| $7.63M | ﹤0.01% |
182,119
-12,375
| -6% | -$518K |
|
1495
Kellanova
K
$27.6B
| $7.62M | ﹤0.01% |
133,073
+136
| +0.1% | +$7.79K |
|
1496
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.62M | ﹤0.01% |
128,242
-3,059
| -2% | -$182K |
|
1497
Wheaton Precious Metals
WPM
$48.5B
| $7.61M | ﹤0.01% |
161,540
+2,352
| +1% | +$111K |
|
1498
FMC
FMC
$4.77B
| $7.6M | ﹤0.01% |
119,268
+19,761
| +20% | +$1.26M |
|
1499
Teradyne
TER
$17.8B
| $7.6M | ﹤0.01% |
67,333
-60,947
| -48% | -$6.88M |
|
1500
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $7.6M | ﹤0.01% |
139,164
-911
| -0.7% | -$49.7K |
|