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 | |
|---|---|---|---|---|---|---|
2001
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.73M | ﹤0.01% |
177,262
-4,663
| -3% | -$98.2K |
|
2002
C.H. Robinson
CHRW
$15.6B
| $3.73M | ﹤0.01% |
48,960
+8,410
| +21% | +$640K |
|
2003
Invesco
IVZ
$10B
| $3.73M | ﹤0.01% |
224,650
+19,387
| +9% | +$322K |
|
2004
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $3.73M | ﹤0.01% |
108,247
+91,759
| +557% | +$3.16M |
|
2005
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.72M | ﹤0.01% |
58,822
+4,911
| +9% | +$311K |
|
|
ETG
2006
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.72M | ﹤0.01% |
203,717
+5,999
| +3% | +$109K |
|
2007
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $3.71M | ﹤0.01% |
173,742
+119,780
| +222% | +$2.56M |
|
2008
monday.com
MNDY
$9.9B
| $3.71M | ﹤0.01% |
16,420
+10,492
| +177% | +$2.37M |
|
2009
EXL Service
EXLS
$7.04B
| $3.7M | ﹤0.01% |
116,277
+9,565
| +9% | +$304K |
|
2010
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.7M | ﹤0.01% |
101,461
+27,973
| +38% | +$1.02M |
|
2011
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $3.69M | ﹤0.01% |
121,783
-66,367
| -35% | -$2.01M |
|
2012
HSBC
HSBC
$238B
| $3.69M | ﹤0.01% |
93,830
-515
| -0.5% | -$20.3K |
|
2013
QuantumScape
QS
$5.63B
| $3.69M | ﹤0.01% |
586,864
+129,687
| +28% | +$816K |
|
2014
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.68M | ﹤0.01% |
348,957
+59,840
| +21% | +$632K |
|
2015
Samsara
IOT
$21.9B
| $3.68M | ﹤0.01% |
97,507
+16,438
| +20% | +$621K |
|
2016
Teva Pharmaceuticals
TEVA
$22.9B
| $3.68M | ﹤0.01% |
261,032
+39,279
| +18% | +$554K |
|
2017
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $3.68M | ﹤0.01% |
159,785
+4,792
| +3% | +$110K |
|
2018
Commerce Bancshares
CBSH
$7.95B
| $3.68M | ﹤0.01% |
72,623
-7,574
| -9% | -$384K |
|
2019
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $3.68M | ﹤0.01% |
82,910
+6,724
| +9% | +$298K |
|
2020
HF Sinclair
DINO
$9.56B
| $3.67M | ﹤0.01% |
60,863
+1,813
| +3% | +$109K |
|
2021
Telus
TU
$24.3B
| $3.65M | ﹤0.01% |
228,114
+42,979
| +23% | +$688K |
|
2022
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.65M | ﹤0.01% |
43,692
-2,267
| -5% | -$189K |
|
2023
United States Natural Gas Fund
UNG
$580M
| $3.65M | ﹤0.01% |
250,495
+24,717
| +11% | +$360K |
|
2024
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.64M | ﹤0.01% |
73,421
+6,277
| +9% | +$311K |
|
2025
iShares MSCI Japan Value ETF
EWJV
$494M
| $3.63M | ﹤0.01% |
109,315
+45,900
| +72% | +$1.53M |
|