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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.62B
| $2.77M | 0.01% |
11,471
-239
| -2% | -$57.8K |
|
777
Aon
AON
$79.7B
| $2.77M | 0.01% |
20,804
-792
| -4% | -$105K |
|
778
InfraCap MLP ETF
AMZA
$403M
| $2.76M | 0.01% |
27,306
+6,342
| +30% | +$641K |
|
779
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $2.76M | 0.01% |
106,412
+13,199
| +14% | +$342K |
|
780
Eversource Energy
ES
$23.8B
| $2.75M | 0.01% |
45,326
+5,052
| +13% | +$307K |
|
781
Lam Research
LRCX
$146B
| $2.74M | 0.01% |
193,850
+135,750
| +234% | +$1.92M |
|
782
HP
HPQ
$26.6B
| $2.73M | 0.01% |
+156,313
| New | +$2.73M |
|
783
Halliburton
HAL
$19.2B
| $2.72M | 0.01% |
63,785
+20,434
| +47% | +$873K |
|
784
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.72M | 0.01% |
157,538
-2,924
| -2% | -$50.5K |
|
785
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.71M | 0.01% |
82,389
-2,854
| -3% | -$93.7K |
|
786
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $2.7M | 0.01% |
50,738
-7,244
| -12% | -$386K |
|
787
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $2.7M | 0.01% |
58,271
+39,921
| +218% | +$1.85M |
|
788
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.68M | 0.01% |
106,212
+39,595
| +59% | +$1M |
|
789
Idexx Laboratories
IDXX
$51.5B
| $2.68M | 0.01% |
16,654
+1,608
| +11% | +$259K |
|
790
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
| $2.67M | 0.01% |
65,948
-8,006
| -11% | -$324K |
|
791
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.67M | 0.01% |
114,153
+32,082
| +39% | +$750K |
|
|
RSX
792
DELISTED
VanEck Russia ETF
RSX
| $2.65M | 0.01% |
138,026
-25,376
| -16% | -$486K |
|
793
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $2.64M | 0.01% |
48,334
-286,434
| -86% | -$15.7M |
|
794
Masco
MAS
$15.7B
| $2.63M | 0.01% |
68,872
+28,124
| +69% | +$1.07M |
|
795
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.63M | 0.01% |
52,402
-5,071
| -9% | -$255K |
|
796
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.63M | 0.01% |
45,072
-13,145
| -23% | -$767K |
|
797
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.62M | 0.01% |
76,461
-511,810
| -87% | -$17.6M |
|
798
Boston Scientific
BSX
$155B
| $2.61M | 0.01% |
94,282
-13,934
| -13% | -$386K |
|
799
First Trust S&P REIT Index Fund
FRI
$157M
| $2.6M | 0.01% |
112,074
-19,723
| -15% | -$458K |
|
800
Tapestry
TPR
$22.2B
| $2.6M | 0.01% |
+54,842
| New | +$2.6M |
|