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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Bank ETF
KBE
$1.55B
| $10.5M | 0.01% |
251,502
+29,215
| +13% | +$1.22M |
|
727
Vanguard Russell 1000 ETF
VONE
$6.71B
| $10.5M | 0.01% |
59,786
-920
| -2% | -$161K |
|
728
Charter Communications
CHTR
$36B
| $10.4M | 0.01% |
15,788
+1,450
| +10% | +$959K |
|
729
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.01% |
478,080
+21,577
| +5% | +$470K |
|
730
Ventas
VTR
$31B
| $10.4M | 0.01% |
211,794
-45,493
| -18% | -$2.23M |
|
731
Pinterest
PINS
$24.8B
| $10.3M | 0.01% |
156,500
+33,867
| +28% | +$2.23M |
|
732
MSCI
MSCI
$44B
| $10.3M | 0.01% |
22,984
+2,877
| +14% | +$1.28M |
|
733
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $10.2M | 0.01% |
122,183
+1,332
| +1% | +$111K |
|
734
Flex
FLEX
$21B
| $10.2M | 0.01% |
752,738
+145,154
| +24% | +$1.97M |
|
735
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $10.2M | 0.01% |
114,662
+2,057
| +2% | +$182K |
|
736
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.01% |
42,696
-2,219
| -5% | -$524K |
|
737
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.1M | 0.01% |
178,433
-40,541
| -19% | -$2.29M |
|
738
Invesco Water Resources ETF
PHO
$2.21B
| $10.1M | 0.01% |
216,886
-6,053
| -3% | -$281K |
|
739
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $10.1M | 0.01% |
781,999
+219,258
| +39% | +$2.82M |
|
740
Valero Energy
VLO
$50.3B
| $10.1M | 0.01% |
177,804
-1,301
| -0.7% | -$73.6K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.1M | 0.01% |
17,247
+2,637
| +18% | +$1.54M |
|
742
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $10.1M | 0.01% |
174,025
+55,987
| +47% | +$3.23M |
|
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10M | 0.01% |
199,623
-16,923
| -8% | -$851K |
|
744
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $10M | 0.01% |
210,978
+11,888
| +6% | +$564K |
|
|
HOME
745
DELISTED
At Home Group Inc.
HOME
| $9.97M | 0.01% |
+645,023
| New | +$9.97M |
|
746
Chewy
CHWY
$17.4B
| $9.95M | 0.01% |
110,707
+57,550
| +108% | +$5.17M |
|
747
Carnival Corp
CCL
$42.8B
| $9.94M | 0.01% |
459,040
+133,763
| +41% | +$2.9M |
|
748
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.94M | 0.01% |
161,644
+101,893
| +171% | +$6.26M |
|
749
Steris
STE
$24.5B
| $9.92M | 0.01% |
52,335
+11,665
| +29% | +$2.21M |
|
750
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $9.88M | 0.01% |
193,504
-49,455
| -20% | -$2.52M |
|