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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$47.8B
| $11.1M | 0.01% |
47,562
+11,787
| +33% | +$2.76M |
|
702
Fastly
FSLY
$1.13B
| $11.1M | 0.01% |
127,207
+37,214
| +41% | +$3.25M |
|
703
AstraZeneca
AZN
$252B
| $11.1M | 0.01% |
221,749
+29,127
| +15% | +$1.46M |
|
|
ALXN
704
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.01% |
70,924
+7,628
| +12% | +$1.19M |
|
|
B
705
Barrick Mining Corporation
B
$49.7B
| $11.1M | 0.01% |
485,807
-37,091
| -7% | -$845K |
|
706
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $11M | 0.01% |
237,841
+12,044
| +5% | +$559K |
|
707
Copart
CPRT
$46.5B
| $11M | 0.01% |
345,796
-15,280
| -4% | -$486K |
|
708
Sprott Physical Gold
PHYS
$13B
| $11M | 0.01% |
726,172
+269,675
| +59% | +$4.07M |
|
|
WBII
709
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.9M | 0.01% |
436,365
-85,866
| -16% | -$2.14M |
|
710
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $10.8M | 0.01% |
202,690
-21,454
| -10% | -$1.15M |
|
711
Newmont
NEM
$83.4B
| $10.8M | 0.01% |
180,861
+28,799
| +19% | +$1.72M |
|
712
First Trust Europe AlphaDEX Fund
FEP
$337M
| $10.8M | 0.01% |
283,916
+669
| +0.2% | +$25.5K |
|
713
Annaly Capital Management
NLY
$14.3B
| $10.8M | 0.01% |
320,221
-782
| -0.2% | -$26.4K |
|
714
iShares MSCI Taiwan ETF
EWT
$6.4B
| $10.8M | 0.01% |
203,465
-321,962
| -61% | -$17.1M |
|
715
Cigna
CI
$80.6B
| $10.8M | 0.01% |
51,871
-2,331
| -4% | -$485K |
|
716
KKR & Co
KKR
$122B
| $10.8M | 0.01% |
266,547
+21,297
| +9% | +$862K |
|
717
Cambria Tail Risk ETF
TAIL
$94M
| $10.8M | 0.01% |
523,431
-341,885
| -40% | -$7.04M |
|
718
Icon
ICLR
$13.1B
| $10.8M | 0.01% |
55,228
+23,207
| +72% | +$4.52M |
|
719
Fidelity Total Bond ETF
FBND
$20.7B
| $10.7M | 0.01% |
197,965
+20,364
| +11% | +$1.1M |
|
720
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $10.7M | 0.01% |
240,421
-72,663
| -23% | -$3.23M |
|
721
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $10.7M | 0.01% |
186,142
+20,104
| +12% | +$1.15M |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.01% |
117,921
+29,340
| +33% | +$2.66M |
|
723
W.W. Grainger
GWW
$47.6B
| $10.6M | 0.01% |
26,073
+3,789
| +17% | +$1.55M |
|
724
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $10.6M | 0.01% |
149,486
-3,397
| -2% | -$242K |
|
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.6M | 0.01% |
107,586
+36,197
| +51% | +$3.56M |
|