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 |
iShares TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.2B
| $10.4M | 0.03% |
205,670
+7,547
| +4% | +$381K |
|
452
Weyerhaeuser
WY
$18.1B
| $10.4M | 0.03% |
284,385
-18,233
| -6% | -$665K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.03% |
276,639
+12,634
| +5% | +$470K |
|
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $10.3M | 0.03% |
371,293
-20,532
| -5% | -$568K |
|
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.2M | 0.03% |
222,388
-47,460
| -18% | -$2.18M |
|
456
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.1M | 0.03% |
303,417
+38,483
| +15% | +$1.28M |
|
457
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10M | 0.03% |
138,717
+14,720
| +12% | +$1.06M |
|
458
Becton Dickinson
BDX
$54B
| $10M | 0.03% |
42,844
+3,571
| +9% | +$835K |
|
459
iShares US Transportation ETF
IYT
$603M
| $9.97M | 0.03% |
214,240
-3,636
| -2% | -$169K |
|
460
iShares Semiconductor ETF
SOXX
$13.8B
| $9.96M | 0.03% |
167,712
+50,991
| +44% | +$3.03M |
|
461
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $9.87M | 0.03% |
330,279
-6,155
| -2% | -$184K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $9.85M | 0.03% |
225,630
-13,792
| -6% | -$602K |
|
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $9.82M | 0.03% |
370,373
-168,609
| -31% | -$4.47M |
|
|
KNOW
464
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $9.79M | 0.03% |
236,348
-10,115
| -4% | -$419K |
|
465
Travelers Companies
TRV
$61.2B
| $9.77M | 0.03% |
79,889
-25,259
| -24% | -$3.09M |
|
466
Canadian Imperial Bank of Commerce
CM
$73.2B
| $9.71M | 0.03% |
223,402
+14,278
| +7% | +$621K |
|
467
Vanguard Materials ETF
VAW
$2.86B
| $9.7M | 0.03% |
73,754
+6,180
| +9% | +$813K |
|
468
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $9.66M | 0.03% |
397,087
-140,319
| -26% | -$3.41M |
|
469
iShares US Utilities ETF
IDU
$1.59B
| $9.64M | 0.03% |
146,156
-402
| -0.3% | -$26.5K |
|
470
VanEck Semiconductor ETF
SMH
$28.3B
| $9.63M | 0.03% |
187,618
+24,444
| +15% | +$1.25M |
|
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.63M | 0.03% |
465,397
+44,059
| +10% | +$912K |
|
472
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.61M | 0.03% |
203,934
+1,701
| +0.8% | +$80.2K |
|
473
Palo Alto Networks
PANW
$131B
| $9.6M | 0.03% |
280,206
+43,860
| +19% | +$1.5M |
|
474
Autodesk
ADSK
$68.8B
| $9.56M | 0.03% |
72,942
+1,184
| +2% | +$155K |
|
475
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $9.56M | 0.03% |
199,254
+28,538
| +17% | +$1.37M |
|