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 Total Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
601
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.57M | 0.02% |
296,909
+15,617
| +6% | +$398K |
|
602
Estee Lauder
EL
$31.7B
| $7.51M | 0.02% |
45,385
+4,303
| +10% | +$712K |
|
603
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $7.51M | 0.02% |
93,521
-82
| -0.1% | -$6.59K |
|
604
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.51M | 0.02% |
265,587
+25,793
| +11% | +$729K |
|
605
DocuSign
DOCU
$17B
| $7.5M | 0.02% |
144,687
+7,069
| +5% | +$366K |
|
606
Baxter International
BAX
$11.9B
| $7.48M | 0.02% |
91,963
+598
| +0.7% | +$48.6K |
|
607
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $7.47M | 0.02% |
268,878
+61,522
| +30% | +$1.71M |
|
608
Corning
GLW
$65.9B
| $7.46M | 0.02% |
225,463
+6,209
| +3% | +$206K |
|
609
Morgan Stanley
MS
$251B
| $7.39M | 0.02% |
175,223
-3,196
| -2% | -$135K |
|
610
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $7.38M | 0.02% |
229,047
+74,913
| +49% | +$2.41M |
|
611
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $7.38M | 0.02% |
232,531
+27,820
| +14% | +$883K |
|
612
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $7.35M | 0.02% |
93,622
+11,813
| +14% | +$927K |
|
613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $7.33M | 0.02% |
61,267
+12,124
| +25% | +$1.45M |
|
614
Booking.com
BKNG
$177B
| $7.29M | 0.02% |
4,177
+603
| +17% | +$1.05M |
|
615
Hartford Multifactor US Equity ETF
ROUS
$579M
| $7.26M | 0.02% |
234,966
-128,726
| -35% | -$3.98M |
|
616
Public Storage
PSA
$49.9B
| $7.26M | 0.02% |
33,327
-167
| -0.5% | -$36.4K |
|
617
SPDR S&P International Dividend ETF
DWX
$495M
| $7.21M | 0.02% |
189,457
+9,420
| +5% | +$358K |
|
618
Invesco NASDAQ Internet ETF
PNQI
$824M
| $7.19M | 0.02% |
266,820
-21,540
| -7% | -$580K |
|
619
Applied Materials
AMAT
$142B
| $7.16M | 0.02% |
180,641
+40,920
| +29% | +$1.62M |
|
620
Shopify
SHOP
$192B
| $7.14M | 0.02% |
345,520
+118,610
| +52% | +$2.45M |
|
|
KNOW
621
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.09M | 0.02% |
184,331
-33,186
| -15% | -$1.28M |
|
622
EOG Resources
EOG
$65.4B
| $7.07M | 0.02% |
74,297
+4,849
| +7% | +$462K |
|
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $7.07M | 0.02% |
67,879
+2,415
| +4% | +$251K |
|
624
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.06M | 0.02% |
49,434
+2,381
| +5% | +$340K |
|
625
iShares Convertible Bond ETF
ICVT
$2.91B
| $7.04M | 0.02% |
121,399
+12,194
| +11% | +$707K |
|