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 S&P US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.02% |
161,236
-19,395
| -11% | -$281K |
|
752
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $2.33M | 0.02% |
189,917
+10,921
| +6% | +$134K |
|
753
B&G Foods
BGS
$366M
| $2.32M | 0.02% |
58,099
-17,801
| -23% | -$711K |
|
754
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $2.32M | 0.02% |
86,297
+17,310
| +25% | +$465K |
|
755
WEC Energy
WEC
$34.6B
| $2.32M | 0.02% |
38,228
-2,210
| -5% | -$134K |
|
756
BlackRock CA Municipal Income Trust
BFZ
$323M
| $2.32M | 0.02% |
161,979
-1,315
| -0.8% | -$18.8K |
|
757
Altria Group
MO
$111B
| $2.31M | 0.02% |
32,276
-8,192
| -20% | -$586K |
|
758
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.3M | 0.02% |
262,487
+40,883
| +18% | +$358K |
|
759
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.3M | 0.02% |
44,029
+21
| +0% | +$1.1K |
|
760
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.3M | 0.02% |
20,377
-50
| -0.2% | -$5.63K |
|
|
PMF
761
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.29M | 0.02% |
172,994
-67,434
| -28% | -$894K |
|
762
Cintas
CTAS
$81.4B
| $2.28M | 0.02% |
73,092
-44
| -0.1% | -$1.38K |
|
763
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.28M | 0.02% |
68,158
-740,718
| -92% | -$24.8M |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $2.28M | 0.02% |
24,829
+3,576
| +17% | +$328K |
|
765
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.27M | 0.02% |
69,056
-2,160
| -3% | -$71K |
|
766
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.26M | 0.02% |
82,122
-53,428
| -39% | -$1.47M |
|
|
KMF
767
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.26M | 0.02% |
135,466
+4,684
| +4% | +$78.2K |
|
768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.25M | 0.02% |
140,520
-108,860
| -44% | -$1.74M |
|
769
W.W. Grainger
GWW
$47.6B
| $2.25M | 0.02% |
9,718
+1,324
| +16% | +$306K |
|
770
Boeing
BA
$174B
| $2.24M | 0.02% |
12,689
+6,726
| +113% | +$1.19M |
|
771
AbbVie
ABBV
$372B
| $2.24M | 0.02% |
34,412
-8,140
| -19% | -$530K |
|
772
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.24M | 0.02% |
29,491
+16,490
| +127% | +$1.25M |
|
773
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.23M | 0.02% |
20,493
-6,719
| -25% | -$730K |
|
774
Expedia Group
EXPE
$26.9B
| $2.23M | 0.02% |
+17,638
| New | +$2.23M |
|
775
Salesforce
CRM
$240B
| $2.2M | 0.02% |
26,736
-2,812
| -10% | -$231K |
|