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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.4B
| $4.53M | 0.01% |
51,309
-912
| -2% | -$80.4K |
|
752
Seagate
STX
$41.9B
| $4.51M | 0.01% |
79,898
-3,429
| -4% | -$194K |
|
753
Williams Companies
WMB
$72.5B
| $4.51M | 0.01% |
166,319
-338
| -0.2% | -$9.16K |
|
754
iShares Europe ETF
IEV
$2.35B
| $4.51M | 0.01% |
100,788
-35,094
| -26% | -$1.57M |
|
755
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.49M | 0.01% |
142,768
+6,227
| +5% | +$196K |
|
756
Omega Healthcare
OHI
$12.5B
| $4.46M | 0.01% |
144,009
-13,492
| -9% | -$418K |
|
757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.46M | 0.01% |
103,967
+4,570
| +5% | +$196K |
|
758
FMC
FMC
$4.77B
| $4.45M | 0.01% |
57,482
+4,933
| +9% | +$382K |
|
759
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.45M | 0.01% |
230,640
+18,330
| +9% | +$353K |
|
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $4.44M | 0.01% |
113,554
+79,709
| +236% | +$3.11M |
|
761
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $4.42M | 0.01% |
46,411
-10,637
| -19% | -$1.01M |
|
762
Dollar General
DG
$23.2B
| $4.41M | 0.01% |
44,763
-37
| -0.1% | -$3.65K |
|
|
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.4M | 0.01% |
466,362
+19,243
| +4% | +$181K |
|
|
CEQP
764
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.39M | 0.01% |
138,270
+14,548
| +12% | +$462K |
|
765
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.39M | 0.01% |
47,915
+8,028
| +20% | +$735K |
|
766
Illumina
ILMN
$15.3B
| $4.39M | 0.01% |
16,150
+6,664
| +70% | +$1.81M |
|
767
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $4.36M | 0.01% |
104,262
-18,402
| -15% | -$770K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.01% |
70,591
+16,086
| +30% | +$984K |
|
769
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $4.32M | 0.01% |
160,959
-14,081
| -8% | -$377K |
|
770
Eastman Chemical
EMN
$7.8B
| $4.29M | 0.01% |
42,948
-2,968
| -6% | -$297K |
|
|
BSCL
771
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.26M | 0.01% |
205,140
+15,603
| +8% | +$324K |
|
772
Wynn Resorts
WYNN
$12.9B
| $4.23M | 0.01% |
25,282
+9,135
| +57% | +$1.53M |
|
773
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4.22M | 0.01% |
130,574
+3,734
| +3% | +$121K |
|
774
Equinix
EQIX
$78B
| $4.21M | 0.01% |
9,802
+1,314
| +15% | +$565K |
|
775
Rockwell Automation
ROK
$39.4B
| $4.21M | 0.01% |
25,342
-6,078
| -19% | -$1.01M |
|