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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $13.6M | 0.01% |
224,435
-4,717
| -2% | -$287K |
|
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $13.6M | 0.01% |
255,488
+141,240
| +124% | +$7.51M |
|
753
Cleveland-Cliffs
CLF
$5.62B
| $13.5M | 0.01% |
628,234
+309,612
| +97% | +$6.68M |
|
754
Cencora
COR
$57.4B
| $13.5M | 0.01% |
118,255
+15,854
| +15% | +$1.82M |
|
755
AB InBev
BUD
$115B
| $13.5M | 0.01% |
187,538
-1,864
| -1% | -$134K |
|
756
ProShares Short S&P500
SH
$1.23B
| $13.5M | 0.01% |
218,946
+75,203
| +52% | +$4.63M |
|
757
Progressive
PGR
$144B
| $13.4M | 0.01% |
136,938
+12,683
| +10% | +$1.25M |
|
758
Rio Tinto
RIO
$101B
| $13.4M | 0.01% |
160,283
+33,265
| +26% | +$2.79M |
|
759
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $13.4M | 0.01% |
327,954
+198,788
| +154% | +$8.15M |
|
|
STOR
760
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.01% |
389,367
+12,119
| +3% | +$418K |
|
761
iShares US Healthcare Providers ETF
IHF
$811M
| $13.4M | 0.01% |
251,740
-8,425
| -3% | -$449K |
|
762
S&P Global
SPGI
$165B
| $13.4M | 0.01% |
32,569
+2,277
| +8% | +$935K |
|
763
TC Energy
TRP
$54B
| $13.4M | 0.01% |
269,799
+15,558
| +6% | +$770K |
|
764
Exact Sciences
EXAS
$10.4B
| $13.3M | 0.01% |
107,367
+6,871
| +7% | +$854K |
|
765
SBA Communications
SBAC
$20.8B
| $13.3M | 0.01% |
41,618
+4,795
| +13% | +$1.53M |
|
766
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.2M | 0.01% |
230,891
+177,759
| +335% | +$10.2M |
|
767
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.2M | 0.01% |
173,270
+73,583
| +74% | +$5.59M |
|
768
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $13.2M | 0.01% |
209,984
+21,421
| +11% | +$1.34M |
|
769
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $13.2M | 0.01% |
400,008
-50,900
| -11% | -$1.67M |
|
770
Biogen
BIIB
$20.9B
| $13.1M | 0.01% |
37,937
-3,433
| -8% | -$1.19M |
|
771
Carrier Global
CARR
$53.2B
| $13.1M | 0.01% |
269,938
+10,563
| +4% | +$513K |
|
772
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $13.1M | 0.01% |
205,788
-1,297
| -0.6% | -$82.7K |
|
773
Consolidated Edison
ED
$35B
| $13M | 0.01% |
181,664
+13,014
| +8% | +$933K |
|
774
Vanguard Communication Services ETF
VOX
$5.82B
| $13M | 0.01% |
90,454
+9,657
| +12% | +$1.39M |
|
775
Illumina
ILMN
$14.7B
| $12.9M | 0.01% |
28,034
+2,525
| +10% | +$1.16M |
|