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 | |
|---|---|---|---|---|---|---|
1901
Keurig Dr Pepper
KDP
$37B
| $2.42M | ﹤0.01% |
63,728
+11,637
| +22% | +$441K |
|
1902
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.41M | ﹤0.01% |
70,094
-2,725
| -4% | -$93.6K |
|
1903
Progress Software
PRGS
$1.81B
| $2.41M | ﹤0.01% |
51,126
-24,826
| -33% | -$1.17M |
|
1904
Woodward
WWD
$14.3B
| $2.4M | ﹤0.01% |
19,536
+1,037
| +6% | +$128K |
|
1905
Core Laboratories
CLB
$581M
| $2.4M | ﹤0.01% |
75,816
+58,298
| +333% | +$1.84M |
|
1906
Campbell Soup
CPB
$9.91B
| $2.4M | ﹤0.01% |
53,813
-663
| -1% | -$29.5K |
|
1907
Chemours
CC
$2.51B
| $2.4M | ﹤0.01% |
76,140
+16,097
| +27% | +$507K |
|
1908
Tenet Healthcare
THC
$17B
| $2.39M | ﹤0.01% |
27,854
+12,876
| +86% | +$1.11M |
|
|
SAVE
1909
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | ﹤0.01% |
109,125
+31,216
| +40% | +$683K |
|
1910
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.39M | ﹤0.01% |
100,938
+14,188
| +16% | +$335K |
|
1911
Dynatrace
DT
$14.8B
| $2.38M | ﹤0.01% |
50,605
-14,682
| -22% | -$691K |
|
1912
Dell
DELL
$84.1B
| $2.38M | ﹤0.01% |
47,424
-5,615
| -11% | -$282K |
|
1913
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.38M | ﹤0.01% |
34,168
-1,248
| -4% | -$86.9K |
|
1914
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.38M | ﹤0.01% |
26,055
-30,751
| -54% | -$2.81M |
|
1915
Moelis & Co
MC
$5.54B
| $2.38M | ﹤0.01% |
50,610
+17,285
| +52% | +$811K |
|
1916
CRH
CRH
$76.1B
| $2.37M | ﹤0.01% |
59,245
+385
| +0.7% | +$15.4K |
|
1917
Tower Semiconductor
TSEM
$7.39B
| $2.36M | ﹤0.01% |
48,715
+24,263
| +99% | +$1.17M |
|
1918
Coca-Cola Consolidated
COKE
$10.6B
| $2.36M | ﹤0.01% |
47,440
+1,320
| +3% | +$65.6K |
|
|
CSML
1919
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.36M | ﹤0.01% |
67,024
+38,249
| +133% | +$1.34M |
|
1920
Antero Midstream
AM
$8.91B
| $2.36M | ﹤0.01% |
216,669
+22,757
| +12% | +$247K |
|
1921
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.36M | ﹤0.01% |
92,309
+4,779
| +5% | +$122K |
|
1922
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.35M | ﹤0.01% |
29,705
+2,026
| +7% | +$160K |
|
1923
Sonos
SONO
$1.83B
| $2.35M | ﹤0.01% |
83,220
-9,901
| -11% | -$279K |
|
1924
United States Copper Index Fund
CPER
$222M
| $2.35M | ﹤0.01% |
81,697
-168,433
| -67% | -$4.84M |
|
1925
Novavax
NVAX
$1.3B
| $2.34M | ﹤0.01% |
31,808
-7,021
| -18% | -$517K |
|