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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $3.35M | 0.01% |
95,710
+13,321
| +16% | +$466K |
|
752
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.34M | 0.01% |
58,500
+7,762
| +15% | +$444K |
|
753
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.01% |
65,002
+41,272
| +174% | +$2.12M |
|
754
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.33M | 0.01% |
127,756
+17,679
| +16% | +$461K |
|
|
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
| $3.33M | 0.01% |
58,356
-1,914
| -3% | -$109K |
|
756
Cognex
CGNX
$7.55B
| $3.32M | 0.01% |
60,192
+25,160
| +72% | +$1.39M |
|
|
VER
757
DELISTED
VEREIT, Inc.
VER
| $3.32M | 0.01% |
80,005
-5,859
| -7% | -$243K |
|
758
VF Corp
VFC
$6.05B
| $3.31M | 0.01% |
55,248
-27,626
| -33% | -$1.65M |
|
|
PFL
759
PIMCO Income Strategy Fund
PFL
$383M
| $3.3M | 0.01% |
271,937
+10,204
| +4% | +$124K |
|
760
CenterPoint Energy
CNP
$25B
| $3.29M | 0.01% |
112,522
-11,069
| -9% | -$323K |
|
761
Equifax
EFX
$32.1B
| $3.26M | 0.01% |
30,749
+2,750
| +10% | +$291K |
|
762
IPG Photonics
IPGP
$3.49B
| $3.24M | 0.01% |
17,528
+4,466
| +34% | +$827K |
|
763
ING
ING
$73.9B
| $3.24M | 0.01% |
175,910
+69,480
| +65% | +$1.28M |
|
764
iShares MSCI Italy ETF
EWI
$728M
| $3.23M | 0.01% |
103,057
-90,330
| -47% | -$2.83M |
|
|
FM
765
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.23M | 0.01% |
103,174
-5,068
| -5% | -$159K |
|
766
Invesco Dividend Achievers ETF
PFM
$737M
| $3.22M | 0.01% |
130,957
+101
| +0.1% | +$2.49K |
|
767
Toronto Dominion Bank
TD
$131B
| $3.22M | 0.01% |
57,254
-26
| -0% | -$1.46K |
|
768
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $3.21M | 0.01% |
50,543
-3,129
| -6% | -$199K |
|
769
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $3.21M | 0.01% |
109,433
+2,303
| +2% | +$67.5K |
|
770
SouthState Bank Corporation
SSB
$10.3B
| $3.21M | 0.01% |
35,641
+31,552
| +772% | +$2.84M |
|
771
Invesco China Technology ETF
CQQQ
$1.5B
| $3.21M | 0.01% |
56,092
+14,333
| +34% | +$819K |
|
772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.2M | 0.01% |
342,202
+24,280
| +8% | +$227K |
|
773
Boston Scientific
BSX
$155B
| $3.19M | 0.01% |
109,433
+15,151
| +16% | +$442K |
|
774
ARK Innovation ETF
ARKK
$7.38B
| $3.19M | 0.01% |
93,051
+64,326
| +224% | +$2.21M |
|
775
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.19M | 0.01% |
89,491
-6,703
| -7% | -$239K |
|