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 | |
|---|---|---|---|---|---|---|
1976
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.85M | ﹤0.01% |
105,458
+28,273
| +37% | +$1.03M |
|
1977
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.85M | ﹤0.01% |
50,217
+5,245
| +12% | +$402K |
|
1978
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $3.84M | ﹤0.01% |
130,312
-12,292
| -9% | -$363K |
|
1979
Capital Southwest
CSWC
$1.27B
| $3.83M | ﹤0.01% |
153,500
+8,104
| +6% | +$202K |
|
1980
Fortune Brands Innovations
FBIN
$7.12B
| $3.83M | ﹤0.01% |
45,212
+1,170
| +3% | +$99.1K |
|
1981
CBRE Group
CBRE
$48.8B
| $3.82M | ﹤0.01% |
39,295
-360
| -0.9% | -$35K |
|
1982
VeriSign
VRSN
$26.7B
| $3.81M | ﹤0.01% |
20,127
+2,336
| +13% | +$443K |
|
1983
Guidewire Software
GWRE
$21.4B
| $3.81M | ﹤0.01% |
32,617
+7,584
| +30% | +$885K |
|
1984
Dorian LPG
LPG
$1.35B
| $3.8M | ﹤0.01% |
98,902
+22,376
| +29% | +$861K |
|
1985
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.8M | ﹤0.01% |
81,708
-29,920
| -27% | -$1.39M |
|
1986
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.8M | ﹤0.01% |
173,330
-53,504
| -24% | -$1.17M |
|
1987
Weatherford International
WFRD
$4.48B
| $3.8M | ﹤0.01% |
32,928
+6,949
| +27% | +$802K |
|
1988
Live Nation Entertainment
LYV
$40.3B
| $3.8M | ﹤0.01% |
35,913
+233
| +0.7% | +$24.6K |
|
1989
Lakeland Financial Corp
LKFN
$1.66B
| $3.79M | ﹤0.01% |
57,187
+3,158
| +6% | +$209K |
|
1990
Gladstone Capital
GLAD
$525M
| $3.79M | ﹤0.01% |
176,674
+343
| +0.2% | +$7.36K |
|
1991
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $3.77M | ﹤0.01% |
178,069
+153,194
| +616% | +$3.24M |
|
1992
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $3.77M | ﹤0.01% |
119,376
-2,186
| -2% | -$69K |
|
1993
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $3.77M | ﹤0.01% |
91,374
+50,327
| +123% | +$2.07M |
|
1994
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.76M | ﹤0.01% |
139,325
-22,781
| -14% | -$615K |
|
1995
On Holding
ONON
$14B
| $3.76M | ﹤0.01% |
106,201
+27,149
| +34% | +$961K |
|
1996
NetEase
NTES
$96.8B
| $3.75M | ﹤0.01% |
36,237
+1,797
| +5% | +$186K |
|
1997
Nuveen Global High Income Fund
JGH
$315M
| $3.74M | ﹤0.01% |
292,958
-18,272
| -6% | -$234K |
|
1998
ScottsMiracle-Gro
SMG
$3.51B
| $3.74M | ﹤0.01% |
50,138
+5,609
| +13% | +$418K |
|
1999
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $3.74M | ﹤0.01% |
110,023
+5,920
| +6% | +$201K |
|
2000
HDFC Bank
HDB
$179B
| $3.74M | ﹤0.01% |
66,735
-4,199
| -6% | -$235K |
|