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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$89B
| $6.17M | 0.01% |
57,119
+6,112
| +12% | +$660K |
|
677
Oneok
OKE
$45.7B
| $6.14M | 0.01% |
87,968
+5,291
| +6% | +$370K |
|
678
iShares Semiconductor ETF
SOXX
$14.3B
| $6.14M | 0.01% |
97,158
-8,190
| -8% | -$517K |
|
679
Invesco Large Cap Growth ETF
PWB
$1.29B
| $6.14M | 0.01% |
129,295
-10,412
| -7% | -$494K |
|
680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $6.14M | 0.01% |
282,731
+15,577
| +6% | +$338K |
|
681
Medical Properties Trust
MPW
$2.92B
| $6.14M | 0.01% |
331,449
+54,445
| +20% | +$1.01M |
|
682
WEC Energy
WEC
$35.2B
| $6.12M | 0.01% |
77,420
+13,037
| +20% | +$1.03M |
|
683
WisdomTree US MidCap Fund
EZM
$815M
| $6.1M | 0.01% |
155,136
+1,745
| +1% | +$68.6K |
|
|
HFRO
684
Highland Opportunities and Income Fund
HFRO
$361M
| $6.08M | 0.01% |
437,491
-596,964
| -58% | -$8.29M |
|
685
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $6.05M | 0.01% |
261,855
-60,092
| -19% | -$1.39M |
|
686
VanEck Semiconductor ETF
SMH
$29.3B
| $6.04M | 0.01% |
113,634
+1,098
| +1% | +$58.4K |
|
|
JHMT
687
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $6M | 0.01% |
125,876
+1,007
| +0.8% | +$48K |
|
688
Arista Networks
ANET
$180B
| $5.98M | 0.01% |
304,480
+123,744
| +68% | +$2.43M |
|
689
PPG Industries
PPG
$24.5B
| $5.98M | 0.01% |
52,937
-527
| -1% | -$59.5K |
|
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $5.94M | 0.01% |
180,894
+12,099
| +7% | +$397K |
|
691
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.92M | 0.01% |
110,664
+42,208
| +62% | +$2.26M |
|
692
Invesco Pharmaceuticals ETF
PJP
$262M
| $5.92M | 0.01% |
90,803
-6,442
| -7% | -$420K |
|
693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $5.9M | 0.01% |
121,806
+7,702
| +7% | +$373K |
|
694
Akamai
AKAM
$10.9B
| $5.89M | 0.01% |
82,106
+5,820
| +8% | +$418K |
|
695
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $5.89M | 0.01% |
134,268
+54,350
| +68% | +$2.38M |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $5.85M | 0.01% |
32,404
+3,742
| +13% | +$676K |
|
697
DTE Energy
DTE
$28B
| $5.85M | 0.01% |
55,064
+2,278
| +4% | +$242K |
|
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $5.83M | 0.01% |
115,820
-181,896
| -61% | -$9.15M |
|
699
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $5.8M | 0.01% |
112,891
+12,199
| +12% | +$627K |
|
700
VF Corp
VFC
$5.77B
| $5.75M | 0.01% |
70,288
+1,552
| +2% | +$127K |
|