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 | |
|---|---|---|---|---|---|---|
1551
ArcelorMittal
MT
$26.4B
| $4.18M | ﹤0.01% |
130,489
+5,892
| +5% | +$189K |
|
1552
Amplify AI Powered Equity ETF
AIEQ
$117M
| $4.17M | ﹤0.01% |
113,085
+8,779
| +8% | +$324K |
|
|
TRTN
1553
DELISTED
Triton International Limited
TRTN
| $4.17M | ﹤0.01% |
59,415
+8,067
| +16% | +$566K |
|
1554
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $4.17M | ﹤0.01% |
110,764
-4,475
| -4% | -$168K |
|
1555
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.16M | ﹤0.01% |
91,924
+1,711
| +2% | +$77.5K |
|
1556
abrdn Physical Palladium Shares ETF
PALL
$569M
| $4.16M | ﹤0.01% |
19,894
+4,863
| +32% | +$1.02M |
|
1557
JD.com
JD
$47.7B
| $4.14M | ﹤0.01% |
71,610
-87,380
| -55% | -$5.06M |
|
1558
Suncor Energy
SU
$50.6B
| $4.14M | ﹤0.01% |
126,997
+13,497
| +12% | +$440K |
|
1559
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.12M | ﹤0.01% |
84,494
-4,818
| -5% | -$235K |
|
1560
CRISPR Therapeutics
CRSP
$5.12B
| $4.1M | ﹤0.01% |
65,372
+13,240
| +25% | +$831K |
|
1561
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $4.1M | ﹤0.01% |
77,856
+17,987
| +30% | +$948K |
|
1562
Equity Residential
EQR
$25.4B
| $4.09M | ﹤0.01% |
45,447
+1,742
| +4% | +$157K |
|
1563
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.09M | ﹤0.01% |
164,761
+59,763
| +57% | +$1.48M |
|
1564
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.09M | ﹤0.01% |
28,936
+6,745
| +30% | +$952K |
|
1565
Yum China
YUMC
$16.1B
| $4.08M | ﹤0.01% |
98,303
-16,609
| -14% | -$690K |
|
1566
Amdocs
DOX
$9.35B
| $4.08M | ﹤0.01% |
49,625
+3,776
| +8% | +$310K |
|
1567
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $4.08M | ﹤0.01% |
128,395
-68,472
| -35% | -$2.18M |
|
|
LGI
1568
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.08M | ﹤0.01% |
227,682
+22,520
| +11% | +$403K |
|
1569
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.07M | ﹤0.01% |
88,062
+8,301
| +10% | +$383K |
|
1570
Agilent Technologies
A
$34.9B
| $4.06M | ﹤0.01% |
30,677
-3,239
| -10% | -$429K |
|
1571
Nordson
NDSN
$12.5B
| $4.05M | ﹤0.01% |
17,834
+1,092
| +7% | +$248K |
|
|
CIK
1572
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.05M | ﹤0.01% |
1,326,652
+49,252
| +4% | +$150K |
|
1573
SPDR S&P Retail ETF
XRT
$436M
| $4.05M | ﹤0.01% |
53,561
-92,749
| -63% | -$7.01M |
|
1574
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.03M | ﹤0.01% |
151,151
+45,090
| +43% | +$1.2M |
|
1575
First Solar
FSLR
$21.6B
| $4.02M | ﹤0.01% |
48,057
+7,181
| +18% | +$601K |
|