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 | |
|---|---|---|---|---|---|---|
1876
Century Aluminum
CENX
$2.43B
| $2.49M | ﹤0.01% |
94,645
+72,357
| +325% | +$1.9M |
|
1877
iShares New York Muni Bond ETF
NYF
$923M
| $2.49M | ﹤0.01% |
45,634
+867
| +2% | +$47.3K |
|
1878
Gen Digital
GEN
$17.7B
| $2.49M | ﹤0.01% |
93,773
+598
| +0.6% | +$15.9K |
|
|
IGR
1879
CBRE Global Real Estate Income Fund
IGR
$787M
| $2.48M | ﹤0.01% |
274,521
+4,662
| +2% | +$42.2K |
|
|
JHMF
1880
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.48M | ﹤0.01% |
48,354
+10,576
| +28% | +$543K |
|
|
STZ.B
1881
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.48M | ﹤0.01% |
10,790
| – | – |
|
1882
Fluor
FLR
$6.71B
| $2.48M | ﹤0.01% |
86,335
+380
| +0.4% | +$10.9K |
|
1883
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $2.48M | ﹤0.01% |
63,356
+27,328
| +76% | +$1.07M |
|
1884
Range Resources
RRC
$8.36B
| $2.48M | ﹤0.01% |
81,530
-3,660
| -4% | -$111K |
|
1885
iShares International Equity Factor ETF
INTF
$2.42B
| $2.47M | ﹤0.01% |
89,190
-12,683
| -12% | -$351K |
|
1886
WaFd
WAFD
$2.44B
| $2.47M | ﹤0.01% |
75,186
+43,447
| +137% | +$1.43M |
|
1887
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.47M | ﹤0.01% |
31,989
-34,492
| -52% | -$2.66M |
|
|
AVK
1888
Advent Convertible and Income Fund
AVK
$557M
| $2.46M | ﹤0.01% |
161,501
-2,406
| -1% | -$36.7K |
|
1889
Jabil
JBL
$23.2B
| $2.46M | ﹤0.01% |
39,873
+15,956
| +67% | +$985K |
|
1890
Nuveen Real Estate Income Fund
JRS
$237M
| $2.46M | ﹤0.01% |
208,239
+11,249
| +6% | +$133K |
|
1891
Fortive
FTV
$16.4B
| $2.46M | ﹤0.01% |
40,323
-18,354
| -31% | -$1.12M |
|
1892
Waste Connections
WCN
$45.1B
| $2.45M | ﹤0.01% |
17,564
-2,519
| -13% | -$352K |
|
1893
Ingersoll Rand
IR
$31.4B
| $2.45M | ﹤0.01% |
48,581
-2,159
| -4% | -$109K |
|
1894
OneMain Financial
OMF
$7.3B
| $2.44M | ﹤0.01% |
51,558
-35,619
| -41% | -$1.69M |
|
1895
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.44M | ﹤0.01% |
51,480
-7,444
| -13% | -$353K |
|
1896
US Foods
USFD
$17.9B
| $2.43M | ﹤0.01% |
64,642
+31,085
| +93% | +$1.17M |
|
1897
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.43M | ﹤0.01% |
39,914
+5,362
| +16% | +$327K |
|
1898
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $2.42M | ﹤0.01% |
135,154
-22,335
| -14% | -$400K |
|
1899
SPS Commerce
SPSC
$4.03B
| $2.42M | ﹤0.01% |
18,567
-816
| -4% | -$106K |
|
1900
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.42M | ﹤0.01% |
28,362
-11,860
| -29% | -$1.01M |
|