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 | |
|---|---|---|---|---|---|---|
1526
nVent Electric
NVT
$15.3B
| $4.37M | ﹤0.01% |
125,566
+2,183
| +2% | +$75.9K |
|
1527
Guardant Health
GH
$6.85B
| $4.36M | ﹤0.01% |
65,834
-5,260
| -7% | -$348K |
|
|
JHMH
1528
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.36M | ﹤0.01% |
87,945
-1,390
| -2% | -$68.9K |
|
1529
Celanese
CE
$4.99B
| $4.35M | ﹤0.01% |
30,425
+3,991
| +15% | +$570K |
|
1530
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.32M | ﹤0.01% |
78,530
-91,453
| -54% | -$5.03M |
|
1531
Sunoco
SUN
$6.85B
| $4.31M | ﹤0.01% |
105,595
+39,273
| +59% | +$1.6M |
|
|
IBMM
1532
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.31M | ﹤0.01% |
165,745
+42,537
| +35% | +$1.11M |
|
1533
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.29M | ﹤0.01% |
83,429
+40,205
| +93% | +$2.07M |
|
1534
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.28M | ﹤0.01% |
242,162
-43,925
| -15% | -$777K |
|
1535
Insulet
PODD
$24.1B
| $4.26M | ﹤0.01% |
15,995
+974
| +6% | +$259K |
|
1536
Invesco DB Base Metals Fund
DBB
$124M
| $4.26M | ﹤0.01% |
164,856
-2,096
| -1% | -$54.2K |
|
1537
iShares Micro-Cap ETF
IWC
$948M
| $4.25M | ﹤0.01% |
32,969
+2,157
| +7% | +$278K |
|
1538
Defiance Quantum ETF
QTUM
$2.14B
| $4.25M | ﹤0.01% |
84,031
+917
| +1% | +$46.4K |
|
1539
Pure Storage
PSTG
$26.9B
| $4.24M | ﹤0.01% |
120,081
-25,596
| -18% | -$904K |
|
1540
Fortune Brands Innovations
FBIN
$7.12B
| $4.24M | ﹤0.01% |
66,744
+9,250
| +16% | +$587K |
|
1541
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.24M | ﹤0.01% |
48,616
+2,613
| +6% | +$228K |
|
1542
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.24M | ﹤0.01% |
159,638
-119,135
| -43% | -$3.16M |
|
1543
Amcor
AMCR
$19.1B
| $4.23M | ﹤0.01% |
373,681
+67,322
| +22% | +$763K |
|
1544
BlackRock Core Bond Trust
BHK
$714M
| $4.23M | ﹤0.01% |
325,197
-6,696
| -2% | -$87.1K |
|
1545
Ally Financial
ALLY
$13B
| $4.23M | ﹤0.01% |
97,172
-11,651
| -11% | -$507K |
|
1546
Bio-Techne
TECH
$7.97B
| $4.22M | ﹤0.01% |
39,016
+820
| +2% | +$88.8K |
|
1547
Canadian Natural Resources
CNQ
$64.9B
| $4.22M | ﹤0.01% |
138,979
+38,233
| +38% | +$1.16M |
|
1548
Dolby
DLB
$6.85B
| $4.22M | ﹤0.01% |
53,915
-1,051
| -2% | -$82.2K |
|
1549
Pacer American Energy Independence ETF
USAI
$90M
| $4.21M | ﹤0.01% |
146,366
-3,780
| -3% | -$109K |
|
|
BCV
1550
Bancroft Fund
BCV
$126M
| $4.2M | ﹤0.01% |
184,521
-1,779
| -1% | -$40.5K |
|