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 | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12.9M | 0.01% |
227,977
+14,178
| +7% | +$801K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.01% |
88,602
+10,337
| +13% | +$1.49M |
|
|
B
778
Barrick Mining Corporation
B
$50.3B
| $12.8M | 0.01% |
617,018
+104,467
| +20% | +$2.16M |
|
779
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $12.8M | 0.01% |
120,525
+38,361
| +47% | +$4.06M |
|
780
First Trust California Municipal High income ETF
FCAL
$197M
| $12.8M | 0.01% |
231,548
+55,108
| +31% | +$3.03M |
|
|
JPS
781
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.7M | 0.01% |
1,276,322
+121,083
| +10% | +$1.21M |
|
782
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.7M | 0.01% |
695,598
+58,083
| +9% | +$1.06M |
|
783
Travelers Companies
TRV
$61.3B
| $12.7M | 0.01% |
84,694
+3,372
| +4% | +$505K |
|
784
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $12.7M | 0.01% |
148,991
+7,604
| +5% | +$646K |
|
785
Zebra Technologies
ZBRA
$15.6B
| $12.6M | 0.01% |
23,888
+335
| +1% | +$177K |
|
786
Xylem
XYL
$33.5B
| $12.6M | 0.01% |
105,259
-5,292
| -5% | -$635K |
|
787
iShares MSCI China ETF
MCHI
$8.07B
| $12.6M | 0.01% |
152,713
+111,854
| +274% | +$9.22M |
|
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $12.5M | 0.01% |
266,634
-23,228
| -8% | -$1.09M |
|
789
Seagate
STX
$41.1B
| $12.5M | 0.01% |
141,822
+3,946
| +3% | +$347K |
|
790
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $12.5M | 0.01% |
161,127
+2,487
| +2% | +$192K |
|
791
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.4M | 0.01% |
183,007
+70,480
| +63% | +$4.79M |
|
792
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.4M | 0.01% |
+213,021
| New | +$12.4M |
|
793
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.4M | 0.01% |
+277,375
| New | +$12.4M |
|
794
Veeva Systems
VEEV
$45B
| $12.4M | 0.01% |
39,927
+51
| +0.1% | +$15.9K |
|
795
KLA
KLAC
$123B
| $12.4M | 0.01% |
38,183
+2,831
| +8% | +$918K |
|
796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $12.4M | 0.01% |
376,015
+206,715
| +122% | +$6.8M |
|
797
Global X SuperDividend US ETF
DIV
$645M
| $12.4M | 0.01% |
618,545
+60,683
| +11% | +$1.21M |
|
798
Genuine Parts
GPC
$19.4B
| $12.3M | 0.01% |
97,485
+135
| +0.1% | +$17.1K |
|
799
iShares US Basic Materials ETF
IYM
$563M
| $12.3M | 0.01% |
94,384
+35,770
| +61% | +$4.66M |
|
800
PENN Entertainment
PENN
$2.93B
| $12.3M | 0.01% |
160,736
+46,319
| +40% | +$3.54M |
|