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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.3B
| $6.57M | 0.01% |
336,280
+168,035
| +100% | +$3.28M |
|
652
lululemon athletica
LULU
$19.4B
| $6.57M | 0.01% |
40,114
+11,613
| +41% | +$1.9M |
|
|
IBMI
653
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.57M | 0.01% |
257,754
+20,779
| +9% | +$530K |
|
654
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.52M | 0.01% |
145,600
+25,577
| +21% | +$1.15M |
|
655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $6.49M | 0.01% |
138,760
-5,475
| -4% | -$256K |
|
656
Novo Nordisk
NVO
$259B
| $6.49M | 0.01% |
248,228
+18,470
| +8% | +$483K |
|
657
Expeditors International
EXPD
$16.9B
| $6.48M | 0.01% |
85,434
+9,215
| +12% | +$699K |
|
658
Prudential Financial
PRU
$36B
| $6.48M | 0.01% |
70,519
+471
| +0.7% | +$43.3K |
|
659
iShares China Large-Cap ETF
FXI
$7.11B
| $6.46M | 0.01% |
146,007
-15,046
| -9% | -$666K |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.01% |
35,335
-6,929
| -16% | -$1.27M |
|
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.45M | 0.01% |
405,687
-32,310
| -7% | -$514K |
|
662
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.43M | 0.01% |
195,593
+48,142
| +33% | +$1.58M |
|
663
Western Digital
WDC
$35B
| $6.41M | 0.01% |
176,456
+63,298
| +56% | +$2.3M |
|
664
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $6.4M | 0.01% |
192,486
+51,054
| +36% | +$1.7M |
|
|
WBIB
665
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $6.39M | 0.01% |
291,160
+41,570
| +17% | +$912K |
|
666
Vanguard Russell 1000 ETF
VONE
$6.82B
| $6.35M | 0.01% |
48,900
+4,954
| +11% | +$643K |
|
667
Ball Corp
BALL
$13.3B
| $6.33M | 0.01% |
109,438
+28,641
| +35% | +$1.66M |
|
668
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.33M | 0.01% |
167,317
+66,046
| +65% | +$2.5M |
|
669
Global X FinTech ETF
FINX
$315M
| $6.21M | 0.01% |
224,507
+44,979
| +25% | +$1.24M |
|
670
Fidelity National Information Services
FIS
$34.7B
| $6.21M | 0.01% |
54,866
+2,136
| +4% | +$242K |
|
671
iShares US Regional Banks ETF
IAT
$672M
| $6.2M | 0.01% |
142,697
-3,668
| -3% | -$159K |
|
672
Illumina
ILMN
$15.5B
| $6.19M | 0.01% |
20,492
+1,613
| +9% | +$487K |
|
673
Allstate
ALL
$52B
| $6.19M | 0.01% |
65,724
+12,711
| +24% | +$1.2M |
|
674
iShares Global 100 ETF
IOO
$7.19B
| $6.18M | 0.01% |
129,860
+88,289
| +212% | +$4.2M |
|
|
BSCJ
675
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.17M | 0.01% |
292,689
+36,254
| +14% | +$764K |
|