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 | |
|---|---|---|---|---|---|---|
1801
Advanced Drainage Systems
WMS
$11B
| $4.86M | ﹤0.01% |
28,236
+11,317
| +67% | +$1.95M |
|
1802
HEICO Class A
HEI.A
$34.9B
| $4.86M | ﹤0.01% |
31,583
+2,594
| +9% | +$399K |
|
1803
NiSource
NI
$19.3B
| $4.86M | ﹤0.01% |
175,758
-56,019
| -24% | -$1.55M |
|
1804
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.85M | ﹤0.01% |
87,305
-4,791
| -5% | -$266K |
|
1805
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $4.83M | ﹤0.01% |
73,116
+11,269
| +18% | +$745K |
|
1806
Simplify Aggregate Bond ETF
AGGH
$309M
| $4.83M | ﹤0.01% |
+225,377
| New | +$4.83M |
|
1807
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.82M | ﹤0.01% |
94,758
-55,740
| -37% | -$2.83M |
|
1808
XPO
XPO
$15.3B
| $4.81M | ﹤0.01% |
39,408
+6,529
| +20% | +$797K |
|
1809
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.81M | ﹤0.01% |
225,316
+40,495
| +22% | +$864K |
|
1810
Franklin FTSE India ETF
FLIN
$2.47B
| $4.81M | ﹤0.01% |
130,480
+59,251
| +83% | +$2.18M |
|
1811
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.79M | ﹤0.01% |
202,685
+24,274
| +14% | +$574K |
|
1812
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $4.79M | ﹤0.01% |
132,947
+59,979
| +82% | +$2.16M |
|
1813
Ovintiv
OVV
$10.8B
| $4.79M | ﹤0.01% |
92,246
+1,190
| +1% | +$61.8K |
|
1814
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.79M | ﹤0.01% |
172,441
+4,655
| +3% | +$129K |
|
1815
JD.com
JD
$47.7B
| $4.78M | ﹤0.01% |
174,664
+68,373
| +64% | +$1.87M |
|
1816
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.77M | ﹤0.01% |
202,942
+26,496
| +15% | +$622K |
|
1817
Woodward
WWD
$14.3B
| $4.76M | ﹤0.01% |
30,881
+896
| +3% | +$138K |
|
1818
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.76M | ﹤0.01% |
94,344
+22,617
| +32% | +$1.14M |
|
1819
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $4.76M | ﹤0.01% |
82,995
+10,235
| +14% | +$587K |
|
|
ZTR
1820
Virtus Total Return Fund
ZTR
$349M
| $4.75M | ﹤0.01% |
853,151
+63,418
| +8% | +$353K |
|
|
PCN
1821
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.75M | ﹤0.01% |
339,664
+28,594
| +9% | +$399K |
|
1822
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.74M | ﹤0.01% |
201,955
-95,042
| -32% | -$2.23M |
|
1823
SEI Investments
SEIC
$10.7B
| $4.74M | ﹤0.01% |
65,877
-5,674
| -8% | -$408K |
|
|
BBT
1824
Beacon Financial Corporation
BBT
$2.17B
| $4.72M | ﹤0.01% |
206,006
-2,812
| -1% | -$64.5K |
|
|
AVK
1825
Advent Convertible and Income Fund
AVK
$561M
| $4.72M | ﹤0.01% |
406,080
+30,859
| +8% | +$359K |
|