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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fiserv
FI
$73.2B
| $5.14M | 0.01% |
69,372
+7,519
| +12% | +$557K |
|
|
IBMI
702
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.14M | 0.01% |
202,525
+9,599
| +5% | +$244K |
|
703
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $5.13M | 0.01% |
253,505
-41,596
| -14% | -$841K |
|
704
Cullen/Frost Bankers
CFR
$8.23B
| $5.13M | 0.01% |
47,348
+2,891
| +7% | +$313K |
|
705
iShares Global Infrastructure ETF
IGF
$8.18B
| $5.12M | 0.01% |
119,104
-25,940
| -18% | -$1.11M |
|
706
Archer Daniels Midland
ADM
$29.4B
| $5.09M | 0.01% |
111,034
+1,352
| +1% | +$62K |
|
707
Vanguard Russell 1000 ETF
VONE
$6.77B
| $5M | 0.01% |
39,995
+446
| +1% | +$55.7K |
|
708
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.99M | 0.01% |
227,610
-3,086
| -1% | -$67.7K |
|
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $4.98M | 0.01% |
117,499
-137,978
| -54% | -$5.85M |
|
710
Trane Technologies
TT
$94.2B
| $4.98M | 0.01% |
55,461
+2,391
| +5% | +$215K |
|
711
Boston Scientific
BSX
$154B
| $4.97M | 0.01% |
152,043
+57,084
| +60% | +$1.87M |
|
712
Marriott International Class A Common Stock
MAR
$72.6B
| $4.97M | 0.01% |
39,225
+6,549
| +20% | +$829K |
|
713
iShares China Large-Cap ETF
FXI
$6.89B
| $4.93M | 0.01% |
114,830
-65,149
| -36% | -$2.8M |
|
714
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $4.93M | 0.01% |
+115,134
| New | +$4.93M |
|
715
Kroger
KR
$44.9B
| $4.92M | 0.01% |
172,859
-23,903
| -12% | -$680K |
|
716
KeyCorp
KEY
$21.2B
| $4.92M | 0.01% |
251,536
-30
| -0% | -$586 |
|
|
BSCI
717
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.88M | 0.01% |
230,731
-5,654
| -2% | -$120K |
|
718
Expeditors International
EXPD
$16.8B
| $4.88M | 0.01% |
66,770
+9,025
| +16% | +$660K |
|
719
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $4.88M | 0.01% |
186,982
+25,504
| +16% | +$666K |
|
720
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.87M | 0.01% |
86,699
+40,911
| +89% | +$2.3M |
|
721
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $4.87M | 0.01% |
132,595
-133,541
| -50% | -$4.9M |
|
722
Southwest Airlines
LUV
$16.6B
| $4.87M | 0.01% |
95,608
+9,886
| +12% | +$503K |
|
723
Tyson Foods
TSN
$20B
| $4.86M | 0.01% |
70,615
+906
| +1% | +$62.4K |
|
724
Monster Beverage
MNST
$62.2B
| $4.85M | 0.01% |
169,326
-38,062
| -18% | -$1.09M |
|
725
W.W. Grainger
GWW
$48.3B
| $4.85M | 0.01% |
15,719
-521
| -3% | -$161K |
|