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 Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.11M | 0.03% |
204,053
-554,154
| -73% | -$19.3M |
|
477
Eaton
ETN
$141B
| $7.08M | 0.03% |
92,145
-3,805
| -4% | -$292K |
|
|
BSJJ
478
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.05M | 0.02% |
285,206
+15,067
| +6% | +$372K |
|
479
Deere & Co
DE
$127B
| $7.04M | 0.02% |
56,080
+8,821
| +19% | +$1.11M |
|
480
Enbridge
ENB
$106B
| $6.98M | 0.02% |
166,923
+16,562
| +11% | +$693K |
|
|
PXSC
481
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $6.94M | 0.02% |
164,333
+115
| +0.1% | +$4.86K |
|
482
iShares MSCI India ETF
INDA
$9.38B
| $6.93M | 0.02% |
210,874
+20,978
| +11% | +$689K |
|
483
International Paper
IP
$24.5B
| $6.91M | 0.02% |
128,380
+22,836
| +22% | +$1.23M |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $6.91M | 0.02% |
62,148
+24,536
| +65% | +$2.73M |
|
485
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.89M | 0.02% |
115,894
+5,662
| +5% | +$337K |
|
486
Invesco Global Listed Private Equity ETF
PSP
$330M
| $6.89M | 0.02% |
108,729
+14,491
| +15% | +$918K |
|
487
EOG Resources
EOG
$65.7B
| $6.89M | 0.02% |
71,178
+4,130
| +6% | +$400K |
|
488
Salesforce
CRM
$231B
| $6.88M | 0.02% |
73,637
+5,826
| +9% | +$544K |
|
489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.86M | 0.02% |
217,032
+58,158
| +37% | +$1.84M |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.85M | 0.02% |
50,235
+9,871
| +24% | +$1.35M |
|
491
CSX Corp
CSX
$59.8B
| $6.83M | 0.02% |
377,823
-57,189
| -13% | -$1.03M |
|
492
Wynn Resorts
WYNN
$12.8B
| $6.82M | 0.02% |
45,762
-1,247
| -3% | -$186K |
|
493
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $6.8M | 0.02% |
58,265
+41,027
| +238% | +$4.79M |
|
494
PPG Industries
PPG
$24.6B
| $6.79M | 0.02% |
62,450
+8,992
| +17% | +$977K |
|
495
Omega Healthcare
OHI
$12.6B
| $6.78M | 0.02% |
212,570
+18,516
| +10% | +$591K |
|
496
Schwab US TIPS ETF
SCHP
$14.1B
| $6.77M | 0.02% |
244,970
+6,528
| +3% | +$180K |
|
|
APU
497
DELISTED
AmeriGas Partners, L.P.
APU
| $6.76M | 0.02% |
150,402
-284
| -0.2% | -$12.8K |
|
498
Autodesk
ADSK
$69B
| $6.75M | 0.02% |
60,148
+46,239
| +332% | +$5.19M |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.72M | 0.02% |
107,467
+7,647
| +8% | +$478K |
|
500
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.66M | 0.02% |
121,825
-30,958
| -20% | -$1.69M |
|