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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $13M | 0.02% |
392,614
+80,782
| +26% | +$2.67M |
|
627
Moody's
MCO
$91B
| $13M | 0.02% |
44,647
+2,372
| +6% | +$688K |
|
628
Gabelli Equity Trust
GAB
$1.89B
| $12.9M | 0.02% |
2,111,995
+923,706
| +78% | +$5.66M |
|
629
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $12.9M | 0.02% |
229,831
+45,805
| +25% | +$2.58M |
|
630
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $12.9M | 0.02% |
607,164
+495,279
| +443% | +$10.5M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.02% |
75,800
+14,186
| +23% | +$2.41M |
|
632
JD.com
JD
$46.6B
| $12.9M | 0.02% |
146,402
+13,838
| +10% | +$1.22M |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.02% |
378,461
+89,668
| +31% | +$3.05M |
|
634
Simon Property Group
SPG
$59.6B
| $12.8M | 0.02% |
150,449
+49,886
| +50% | +$4.25M |
|
635
iShares US Transportation ETF
IYT
$609M
| $12.8M | 0.02% |
232,676
+48,364
| +26% | +$2.67M |
|
636
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $12.8M | 0.02% |
623,540
+97,687
| +19% | +$2.01M |
|
637
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $12.8M | 0.02% |
378,388
-10,071
| -3% | -$341K |
|
638
iShares MSCI China ETF
MCHI
$8.04B
| $12.8M | 0.02% |
158,124
+41,054
| +35% | +$3.32M |
|
639
Microchip Technology
MCHP
$35.2B
| $12.8M | 0.02% |
185,408
+2,572
| +1% | +$178K |
|
640
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.02% |
381,342
-16,808
| -4% | -$564K |
|
641
Global X Silver Miners ETF NEW
SIL
$3.05B
| $12.7M | 0.02% |
279,437
-28,150
| -9% | -$1.28M |
|
|
BSCN
642
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 0.02% |
582,105
+99,528
| +21% | +$2.18M |
|
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.7M | 0.02% |
253,973
+75,956
| +43% | +$3.81M |
|
|
BSCM
644
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.7M | 0.02% |
585,514
+83,391
| +17% | +$1.81M |
|
645
Global X Cloud Computing ETF
CLOU
$315M
| $12.7M | 0.02% |
454,679
+122,651
| +37% | +$3.42M |
|
646
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $12.6M | 0.02% |
120,995
-4,749
| -4% | -$496K |
|
647
Cintas
CTAS
$81.7B
| $12.6M | 0.02% |
142,748
+1,320
| +0.9% | +$117K |
|
648
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12.6M | 0.02% |
232,716
-8,464
| -4% | -$459K |
|
649
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.6M | 0.02% |
1,442,724
-53,909
| -4% | -$471K |
|
650
Tyson Foods
TSN
$19.9B
| $12.5M | 0.02% |
194,595
+5,970
| +3% | +$385K |
|