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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$36.1B
| $3.56M | 0.01% |
10,570
+4,611
| +77% | +$1.55M |
|
677
Micron Technology
MU
$171B
| $3.55M | 0.01% |
119,013
+107,253
| +912% | +$3.2M |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.55M | 0.01% |
86,662
-13,011
| -13% | -$533K |
|
679
Bank of America Series L
BAC.PRL
$3.95B
| $3.55M | 0.01% |
2,811
+235
| +9% | +$297K |
|
|
IBDL
680
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.54M | 0.01% |
138,857
+29,699
| +27% | +$758K |
|
681
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $3.54M | 0.01% |
270,820
+80,903
| +43% | +$1.06M |
|
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.54M | 0.01% |
31,966
+12,445
| +64% | +$1.38M |
|
683
Check Point Software Technologies
CHKP
$21.1B
| $3.53M | 0.01% |
32,391
+29,667
| +1,089% | +$3.23M |
|
684
SPDR S&P Insurance ETF
KIE
$824M
| $3.52M | 0.01% |
119,904
-7,476
| -6% | -$219K |
|
685
American International
AIG
$43.3B
| $3.52M | 0.01% |
56,294
+42,040
| +295% | +$2.63M |
|
686
Genuine Parts
GPC
$19.8B
| $3.52M | 0.01% |
37,912
+1,013
| +3% | +$94K |
|
687
Cintas
CTAS
$82.3B
| $3.51M | 0.01% |
111,288
+38,196
| +52% | +$1.2M |
|
|
VER
688
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.01% |
85,864
-391
| -0.5% | -$15.9K |
|
689
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.49M | 0.01% |
53,672
-3,620
| -6% | -$236K |
|
690
Nuveen California Municipal Value Fund
NCA
$288M
| $3.49M | 0.01% |
340,341
-86,451
| -20% | -$886K |
|
691
BlackRock Income Trust
BKT
$286M
| $3.49M | 0.01% |
182,368
-109,566
| -38% | -$2.09M |
|
692
Yum! Brands
YUM
$41.3B
| $3.48M | 0.01% |
47,178
+978
| +2% | +$72.1K |
|
693
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.45M | 0.01% |
25,294
+804
| +3% | +$110K |
|
694
American Tower
AMT
$91.1B
| $3.45M | 0.01% |
26,042
+12,905
| +98% | +$1.71M |
|
|
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.44M | 0.01% |
54,907
+50,535
| +1,156% | +$3.17M |
|
696
Archer Daniels Midland
ADM
$29.5B
| $3.44M | 0.01% |
83,057
+31,615
| +61% | +$1.31M |
|
697
Fiserv
FI
$73.3B
| $3.43M | 0.01% |
56,042
+20,018
| +56% | +$1.22M |
|
698
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.42M | 0.01% |
123,168
+2,205
| +2% | +$61.2K |
|
|
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $3.4M | 0.01% |
363,068
-205,686
| -36% | -$1.93M |
|
|
AGGP
700
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.39M | 0.01% |
169,031
+50,117
| +42% | +$1.01M |
|