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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.6B
| $9.85M | 0.01% |
207,099
+75,401
| +57% | +$3.58M |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.84M | 0.01% |
357,509
+42,137
| +13% | +$1.16M |
|
753
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.82M | 0.01% |
321,039
+77,867
| +32% | +$2.38M |
|
754
Xylem
XYL
$33.5B
| $9.78M | 0.01% |
96,105
+21,771
| +29% | +$2.22M |
|
755
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $9.76M | 0.01% |
189,766
+56,903
| +43% | +$2.93M |
|
756
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.76M | 0.01% |
290,687
+49,790
| +21% | +$1.67M |
|
757
Biogen
BIIB
$21.1B
| $9.75M | 0.01% |
39,825
+2,739
| +7% | +$671K |
|
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.75M | 0.01% |
560,742
-88,829
| -14% | -$1.54M |
|
759
Cardlytics
CDLX
$52.2M
| $9.72M | 0.01% |
+68,045
| New | +$9.72M |
|
760
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $9.65M | 0.01% |
241,026
+27,656
| +13% | +$1.11M |
|
761
Analog Devices
ADI
$122B
| $9.62M | 0.01% |
65,103
+28,016
| +76% | +$4.14M |
|
762
PENN Entertainment
PENN
$2.93B
| $9.6M | 0.01% |
111,142
+64,201
| +137% | +$5.54M |
|
763
Trex
TREX
$6.43B
| $9.6M | 0.01% |
114,647
+22,916
| +25% | +$1.92M |
|
764
PPG Industries
PPG
$24.7B
| $9.57M | 0.01% |
66,384
+11,470
| +21% | +$1.65M |
|
765
Invesco Global Clean Energy ETF
PBD
$82M
| $9.55M | 0.01% |
274,746
+56,797
| +26% | +$1.97M |
|
766
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.51M | 0.01% |
99,169
+8,387
| +9% | +$804K |
|
|
BSJM
767
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.48M | 0.01% |
406,335
+31,265
| +8% | +$730K |
|
768
Genuine Parts
GPC
$19.3B
| $9.48M | 0.01% |
94,415
+29,565
| +46% | +$2.97M |
|
|
JPS
769
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.45M | 0.01% |
971,595
+153,888
| +19% | +$1.5M |
|
770
Charles Schwab
SCHW
$170B
| $9.42M | 0.01% |
177,501
+29,111
| +20% | +$1.54M |
|
771
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.41M | 0.01% |
151,037
-213,450
| -59% | -$13.3M |
|
|
BSJL
772
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.4M | 0.01% |
406,769
-5,550
| -1% | -$128K |
|
773
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $9.39M | 0.01% |
90,509
-32,894
| -27% | -$3.41M |
|
|
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.39M | 0.01% |
104,483
+16,717
| +19% | +$1.5M |
|
775
iShares Mortgage Real Estate ETF
REM
$618M
| $9.38M | 0.01% |
294,461
+475
| +0.2% | +$15.1K |
|