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 S&P 500 Growth ETF
IVW
|
+$87.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$43.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETO
801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.15M | 0.01% |
89,006
-4,913
| -5% | -$119K |
|
802
General Dynamics
GD
$86.4B
| $2.15M | 0.01% |
19,772
+1,182
| +6% | +$129K |
|
803
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.14M | 0.01% |
68,794
-89,766
| -57% | -$2.79M |
|
804
APA Corp
APA
$7.75B
| $2.14M | 0.01% |
25,763
-7,994
| -24% | -$663K |
|
805
Rayonier
RYN
$4.04B
| $2.14M | 0.01% |
65,495
+3,115
| +5% | +$102K |
|
806
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.13M | 0.01% |
63,957
+28,796
| +82% | +$959K |
|
807
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.11M | 0.01% |
20,852
-1,985
| -9% | -$201K |
|
808
Edison International
EIX
$21.1B
| $2.11M | 0.01% |
37,252
+2,094
| +6% | +$119K |
|
809
Intercontinental Exchange
ICE
$99.3B
| $2.11M | 0.01% |
53,225
-2,945
| -5% | -$117K |
|
810
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.1M | 0.01% |
41,491
+8,269
| +25% | +$419K |
|
811
Hasbro
HAS
$11B
| $2.1M | 0.01% |
37,670
-1,367
| -4% | -$76K |
|
812
ASML
ASML
$317B
| $2.09M | 0.01% |
22,375
-3,614
| -14% | -$337K |
|
813
Evercore
EVR
$12.6B
| $2.09M | 0.01% |
37,763
-8,613
| -19% | -$476K |
|
814
T Rowe Price
TROW
$23.5B
| $2.09M | 0.01% |
25,333
+7,765
| +44% | +$639K |
|
815
United States Oil Fund
USO
$912M
| $2.09M | 0.01% |
7,123
-1,851
| -21% | -$542K |
|
816
TSMC
TSM
$1.3T
| $2.08M | 0.01% |
104,009
+52,064
| +100% | +$1.04M |
|
817
Ameren
AEE
$26.8B
| $2.08M | 0.01% |
50,507
+12,642
| +33% | +$521K |
|
818
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.08M | 0.01% |
44,760
+2,440
| +6% | +$113K |
|
|
BSCH
819
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.07M | 0.01% |
90,834
+11,440
| +14% | +$261K |
|
820
iShares MSCI Italy ETF
EWI
$713M
| $2.07M | 0.01% |
58,311
+28,984
| +99% | +$1.03M |
|
821
Fluor
FLR
$6.58B
| $2.06M | 0.01% |
26,489
-856
| -3% | -$66.5K |
|
|
DPO
822
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.06M | 0.01% |
153,347
+13,156
| +9% | +$176K |
|
823
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.05M | 0.01% |
52,230
+1,644
| +3% | +$64.6K |
|
824
Huntsman Corp
HUN
$1.95B
| $2.05M | 0.01% |
84,048
-579
| -0.7% | -$14.1K |
|
825
Illinois Tool Works
ITW
$76.4B
| $2.05M | 0.01% |
25,184
+555
| +2% | +$45.1K |
|