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 |
Vanguard Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $3.91M | 0.01% |
77,841
+19,037
| +32% | +$955K |
|
752
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.9M | 0.01% |
193,684
+136,463
| +238% | +$2.75M |
|
753
Lam Research
LRCX
$135B
| $3.9M | 0.01% |
211,720
-17,560
| -8% | -$323K |
|
754
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.89M | 0.01% |
28,569
-11,255
| -28% | -$1.53M |
|
755
Bank of America Series L
BAC.PRL
$3.91B
| $3.88M | 0.01% |
2,941
+59
| +2% | +$77.8K |
|
756
Nuveen Municipal Value Fund
NUV
$1.84B
| $3.87M | 0.01% |
381,668
+45,038
| +13% | +$456K |
|
757
Microchip Technology
MCHP
$34.7B
| $3.84M | 0.01% |
87,448
-25,382
| -22% | -$1.12M |
|
758
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
| $3.81M | 0.01% |
119,216
+9,783
| +9% | +$313K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.01% |
45,990
+1,008
| +2% | +$83.5K |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $3.81M | 0.01% |
30,379
+2,253
| +8% | +$282K |
|
761
W.W. Grainger
GWW
$47.5B
| $3.8M | 0.01% |
16,069
+1,139
| +8% | +$269K |
|
762
SPDR SSGA Global Allocation ETF
GAL
$268M
| $3.78M | 0.01% |
98,700
+23,264
| +31% | +$890K |
|
|
IBDM
763
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.77M | 0.01% |
152,004
+17,622
| +13% | +$437K |
|
|
BSCJ
764
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.76M | 0.01% |
178,151
+9,065
| +5% | +$191K |
|
765
Intuit
INTU
$184B
| $3.73M | 0.01% |
23,661
+3,053
| +15% | +$482K |
|
766
Cognizant
CTSH
$34.1B
| $3.71M | 0.01% |
52,238
-2,388
| -4% | -$170K |
|
767
American International
AIG
$43.5B
| $3.7M | 0.01% |
62,013
+1,120
| +2% | +$66.7K |
|
768
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.68M | 0.01% |
187,302
+62,624
| +50% | +$1.23M |
|
769
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.68M | 0.01% |
171,566
+3,263
| +2% | +$70K |
|
770
AGNC Investment
AGNC
$10.7B
| $3.67M | 0.01% |
181,546
-26,802
| -13% | -$541K |
|
771
Magna International
MGA
$12.9B
| $3.66M | 0.01% |
64,579
-10,434
| -14% | -$591K |
|
772
IPG Photonics
IPGP
$3.5B
| $3.66M | 0.01% |
17,075
-453
| -3% | -$97K |
|
773
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $3.64M | 0.01% |
116,375
+10,227
| +10% | +$320K |
|
774
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.64M | 0.01% |
9,689
-1,442
| -13% | -$542K |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.01% |
21,048
-1,807
| -8% | -$312K |
|