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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $7.11M | 0.02% |
172,793
+6,656
| +4% | +$274K |
|
577
iShares US Healthcare Providers ETF
IHF
$828M
| $7.11M | 0.02% |
202,265
+5,345
| +3% | +$188K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $7.09M | 0.02% |
110,598
-88
| -0.1% | -$5.64K |
|
579
SPDR NYSE Technology ETF
XNTK
$1.32B
| $7.05M | 0.02% |
75,484
+2,922
| +4% | +$273K |
|
|
WW
580
DELISTED
WW International
WW
| $7.03M | 0.02% |
69,535
+8,915
| +15% | +$901K |
|
581
Cintas
CTAS
$82.4B
| $7.02M | 0.02% |
151,780
+7,288
| +5% | +$337K |
|
582
Yum China
YUMC
$16.5B
| $7.01M | 0.02% |
182,165
+4,340
| +2% | +$167K |
|
583
Zoetis
ZTS
$66.7B
| $7M | 0.02% |
82,220
+24
| +0% | +$2.04K |
|
584
Vertex Pharmaceuticals
VRTX
$102B
| $6.99M | 0.02% |
41,120
+2,040
| +5% | +$347K |
|
585
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $6.98M | 0.02% |
150,267
+2,392
| +2% | +$111K |
|
586
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $6.98M | 0.02% |
100,196
+7,314
| +8% | +$509K |
|
587
Corning
GLW
$64.6B
| $6.95M | 0.02% |
252,681
-41,783
| -14% | -$1.15M |
|
588
Illinois Tool Works
ITW
$77.6B
| $6.95M | 0.02% |
50,164
-3,048
| -6% | -$422K |
|
|
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.93M | 0.02% |
364,095
+6,045
| +2% | +$115K |
|
590
iShares Global Comm Services ETF
IXP
$620M
| $6.87M | 0.02% |
127,058
-4,484
| -3% | -$242K |
|
591
Oneok
OKE
$46.2B
| $6.87M | 0.02% |
98,318
+14,306
| +17% | +$999K |
|
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $6.86M | 0.02% |
274,215
-7,790
| -3% | -$195K |
|
|
APU
593
DELISTED
AmeriGas Partners, L.P.
APU
| $6.85M | 0.02% |
162,341
+12,681
| +8% | +$535K |
|
594
Danaher
DHR
$140B
| $6.85M | 0.02% |
78,288
-1,673
| -2% | -$146K |
|
595
Global X FinTech ETF
FINX
$301M
| $6.83M | 0.02% |
262,202
+232,526
| +784% | +$6.06M |
|
596
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.82M | 0.02% |
112,661
+6,320
| +6% | +$383K |
|
597
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $6.77M | 0.02% |
328,538
-3,406
| -1% | -$70.2K |
|
598
American Tower
AMT
$92B
| $6.75M | 0.02% |
46,833
+1,877
| +4% | +$271K |
|
599
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $6.71M | 0.02% |
131,779
+5,619
| +4% | +$286K |
|
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $6.67M | 0.02% |
103,003
+2,553
| +3% | +$165K |
|