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 | |
|---|---|---|---|---|---|---|
1776
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $4.99M | ﹤0.01% |
253,055
+34,853
| +16% | +$687K |
|
1777
Azenta
AZTA
$1.36B
| $4.99M | ﹤0.01% |
82,747
+5,247
| +7% | +$316K |
|
1778
WEX
WEX
$5.82B
| $4.99M | ﹤0.01% |
20,993
+3,547
| +20% | +$842K |
|
1779
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $4.97M | ﹤0.01% |
33,281
+123
| +0.4% | +$18.4K |
|
1780
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $4.97M | ﹤0.01% |
224,517
+72,774
| +48% | +$1.61M |
|
1781
Tecnoglass
TGLS
$3.32B
| $4.96M | ﹤0.01% |
95,399
+285
| +0.3% | +$14.8K |
|
1782
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.96M | ﹤0.01% |
44,291
-11,581
| -21% | -$1.3M |
|
1783
Dimensional US Real Estate ETF
DFAR
$1.42B
| $4.96M | ﹤0.01% |
221,652
+2,069
| +0.9% | +$46.3K |
|
1784
Gaming and Leisure Properties
GLPI
$13.6B
| $4.95M | ﹤0.01% |
107,540
+2,750
| +3% | +$127K |
|
1785
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $4.95M | ﹤0.01% |
104,731
+2,502
| +2% | +$118K |
|
1786
Alaska Air
ALK
$7.31B
| $4.94M | ﹤0.01% |
114,926
+26,253
| +30% | +$1.13M |
|
1787
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.94M | ﹤0.01% |
96,576
+46,932
| +95% | +$2.4M |
|
1788
LKQ Corp
LKQ
$8.31B
| $4.92M | ﹤0.01% |
92,170
+21,904
| +31% | +$1.17M |
|
1789
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $4.92M | ﹤0.01% |
+188,810
| New | +$4.92M |
|
1790
Jefferies Financial Group
JEF
$13.7B
| $4.92M | ﹤0.01% |
111,466
+286
| +0.3% | +$12.6K |
|
1791
Pinnacle West Capital
PNW
$10.5B
| $4.91M | ﹤0.01% |
65,715
+13,999
| +27% | +$1.05M |
|
1792
Lincoln Electric
LECO
$13.2B
| $4.9M | ﹤0.01% |
19,197
+6,592
| +52% | +$1.68M |
|
1793
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.89M | ﹤0.01% |
198,285
+51,749
| +35% | +$1.28M |
|
1794
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $4.89M | ﹤0.01% |
102,138
+59,051
| +137% | +$2.83M |
|
1795
ResMed
RMD
$39.6B
| $4.89M | ﹤0.01% |
24,682
+4,262
| +21% | +$844K |
|
1796
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.87M | ﹤0.01% |
96,788
+6,397
| +7% | +$322K |
|
1797
Chemed
CHE
$6.5B
| $4.87M | ﹤0.01% |
7,589
+1,539
| +25% | +$988K |
|
1798
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $4.87M | ﹤0.01% |
193,463
+30,949
| +19% | +$779K |
|
1799
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.87M | ﹤0.01% |
38,465
+574
| +2% | +$72.7K |
|
1800
Golub Capital BDC
GBDC
$3.93B
| $4.87M | ﹤0.01% |
292,650
+19,056
| +7% | +$317K |
|