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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $7.04M | 0.02% |
+320,430
| New | +$7.04M |
|
527
Autodesk
ADSK
$69.5B
| $7.01M | 0.02% |
66,897
+6,749
| +11% | +$708K |
|
|
INN
528
Summit Hotel Properties
INN
$614M
| $7.01M | 0.02% |
460,056
+440,522
| +2,255% | +$6.71M |
|
529
CSX Corp
CSX
$60.6B
| $6.99M | 0.02% |
381,171
+3,348
| +0.9% | +$61.4K |
|
530
Enbridge
ENB
$105B
| $6.98M | 0.02% |
178,495
+11,572
| +7% | +$453K |
|
531
Sherwin-Williams
SHW
$92.9B
| $6.95M | 0.02% |
50,835
+11,343
| +29% | +$1.55M |
|
532
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.94M | 0.02% |
105,831
+10,160
| +11% | +$666K |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $6.88M | 0.02% |
176,718
+96,713
| +121% | +$3.77M |
|
534
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.88M | 0.02% |
297,400
+1,705
| +0.6% | +$39.5K |
|
535
United Rentals
URI
$62.7B
| $6.86M | 0.02% |
39,905
+491
| +1% | +$84.4K |
|
|
CSML
536
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.85M | 0.02% |
244,146
+101,906
| +72% | +$2.86M |
|
537
iShares Global Comm Services ETF
IXP
$612M
| $6.83M | 0.02% |
112,806
+18,933
| +20% | +$1.15M |
|
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.82M | 0.02% |
125,061
+29,392
| +31% | +$1.6M |
|
539
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $6.81M | 0.02% |
243,907
+83,084
| +52% | +$2.32M |
|
540
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $6.79M | 0.02% |
108,228
+49,728
| +85% | +$3.12M |
|
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.73M | 0.02% |
436,104
+27,482
| +7% | +$424K |
|
542
Corning
GLW
$61B
| $6.72M | 0.02% |
209,908
+12,487
| +6% | +$399K |
|
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $6.68M | 0.02% |
249,655
+6,585
| +3% | +$176K |
|
544
Welltower
WELL
$112B
| $6.65M | 0.02% |
104,214
+14,330
| +16% | +$914K |
|
545
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.65M | 0.02% |
136,526
-31,887
| -19% | -$1.55M |
|
|
ULQ
546
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.64M | 0.02% |
132,404
-11,871
| -8% | -$595K |
|
547
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $6.62M | 0.02% |
206,290
+16,312
| +9% | +$523K |
|
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.6M | 0.02% |
461,360
+48,200
| +12% | +$689K |
|
|
COL
549
DELISTED
Rockwell Collins
COL
| $6.57M | 0.02% |
48,441
+8,126
| +20% | +$1.1M |
|
550
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.56M | 0.02% |
125,175
+78,404
| +168% | +$4.11M |
|