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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Community Health Systems
CYH
$406M
| $1.56M | ﹤0.01% |
115,161
-119,514
| -51% | -$1.62M |
|
2027
Tyler Technologies
TYL
$23.1B
| $1.56M | ﹤0.01% |
3,668
-1,091
| -23% | -$463K |
|
2028
Marriott Vacations Worldwide
VAC
$2.7B
| $1.56M | ﹤0.01% |
8,932
+1,327
| +17% | +$231K |
|
2029
Harley-Davidson
HOG
$3.66B
| $1.55M | ﹤0.01% |
38,710
-307
| -0.8% | -$12.3K |
|
2030
Upland Software
UPLD
$71.4M
| $1.55M | ﹤0.01% |
32,857
-621
| -2% | -$29.3K |
|
2031
Waters Corp
WAT
$18B
| $1.55M | ﹤0.01% |
5,456
+432
| +9% | +$123K |
|
2032
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
| $1.55M | ﹤0.01% |
24,798
-7,317
| -23% | -$456K |
|
2033
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $1.54M | ﹤0.01% |
42,985
+904
| +2% | +$32.5K |
|
2034
Lazydays
GORV
$11.5M
| $1.54M | ﹤0.01% |
2,889
+531
| +23% | +$284K |
|
2035
Mid-America Apartment Communities
MAA
$16.3B
| $1.54M | ﹤0.01% |
10,690
-20
| -0.2% | -$2.89K |
|
|
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
48,096
+35,614
| +285% | +$1.14M |
|
2037
iShares MSCI BIC ETF
BKF
$95.2M
| $1.54M | ﹤0.01% |
29,182
+8,565
| +42% | +$451K |
|
2038
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.54M | ﹤0.01% |
24,112
+2,724
| +13% | +$174K |
|
2039
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.53M | ﹤0.01% |
24,851
+17,250
| +227% | +$1.06M |
|
2040
ImmunityBio
IBRX
$2.66B
| $1.52M | ﹤0.01% |
+64,205
| New | +$1.52M |
|
2041
Smith & Nephew
SNN
$16.2B
| $1.52M | ﹤0.01% |
40,144
+1,366
| +4% | +$51.8K |
|
|
HES
2042
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
21,461
-2,654
| -11% | -$188K |
|
2043
SiriusXM
SIRI
$7.84B
| $1.52M | ﹤0.01% |
24,909
-106
| -0.4% | -$6.46K |
|
2044
Medpace
MEDP
$13.8B
| $1.51M | ﹤0.01% |
9,227
-1,459
| -14% | -$239K |
|
2045
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.51M | ﹤0.01% |
65,198
-6,460
| -9% | -$150K |
|
|
IGD
2046
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.5M | ﹤0.01% |
263,189
-27,789
| -10% | -$158K |
|
|
MCR
2047
MFS Charter Income Trust
MCR
$270M
| $1.5M | ﹤0.01% |
175,657
+13,669
| +8% | +$117K |
|
2048
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.5M | ﹤0.01% |
22,684
+4,249
| +23% | +$281K |
|
2049
WEX
WEX
$5.89B
| $1.5M | ﹤0.01% |
7,167
-218
| -3% | -$45.6K |
|
2050
Defiance Quantum ETF
QTUM
$2.18B
| $1.5M | ﹤0.01% |
31,860
+11,425
| +56% | +$537K |
|