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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.88M | 0.02% |
46,260
+40,320
| +679% | +$1.64M |
|
|
GPT
802
DELISTED
Gramercy Property Trust
GPT
| $1.87M | 0.02% |
67,544
-12,543
| -16% | -$348K |
|
803
Travelers Companies
TRV
$61.3B
| $1.87M | 0.02% |
16,603
-215
| -1% | -$24.2K |
|
804
Duke Energy
DUK
$94.4B
| $1.86M | 0.02% |
23,644
-790
| -3% | -$62.2K |
|
805
TechnipFMC
FTI
$16.8B
| $1.85M | 0.02% |
83,186
-5,674
| -6% | -$126K |
|
|
RAI
806
DELISTED
Reynolds American Inc
RAI
| $1.85M | 0.02% |
39,456
-6,553
| -14% | -$308K |
|
807
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.02% |
8,326
+6,964
| +511% | +$1.55M |
|
|
OKS
808
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.02% |
46,792
-760
| -2% | -$30K |
|
|
AFB
809
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.85M | 0.02% |
126,339
-3,464
| -3% | -$50.7K |
|
|
BSCI
810
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.84M | 0.02% |
86,652
+8,061
| +10% | +$171K |
|
|
NTT
811
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.84M | 0.02% |
40,304
-433
| -1% | -$19.8K |
|
812
Edwards Lifesciences
EW
$46B
| $1.84M | 0.02% |
46,284
-3,822
| -8% | -$152K |
|
813
Idexx Laboratories
IDXX
$51B
| $1.84M | 0.02% |
16,284
-15,452
| -49% | -$1.75M |
|
814
Teva Pharmaceuticals
TEVA
$22.4B
| $1.84M | 0.02% |
40,545
-2,827
| -7% | -$128K |
|
|
STON
815
DELISTED
StoneMor Inc.
STON
| $1.83M | 0.02% |
73,292
+5,148
| +8% | +$129K |
|
816
Copart
CPRT
$46.9B
| $1.83M | 0.02% |
273,408
-6,160
| -2% | -$41.1K |
|
|
JRO
817
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.82M | 0.02% |
164,539
+21,690
| +15% | +$240K |
|
818
NVIDIA
NVDA
$4.32T
| $1.82M | 0.02% |
1,065,760
-84,080
| -7% | -$144K |
|
819
Dollar Tree
DLTR
$20.2B
| $1.82M | 0.02% |
23,798
-6,308
| -21% | -$482K |
|
820
Yum! Brands
YUM
$40.5B
| $1.82M | 0.02% |
28,026
+23,372
| +502% | +$1.52M |
|
|
JHA
821
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.82M | 0.02% |
176,214
+46,033
| +35% | +$475K |
|
822
Smith & Wesson
SWBI
$416M
| $1.81M | 0.02% |
89,791
-22,397
| -20% | -$452K |
|
823
Amphenol
APH
$145B
| $1.81M | 0.02% |
112,372
+308
| +0.3% | +$4.95K |
|
|
PGP
824
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $1.8M | 0.02% |
105,612
+11,543
| +12% | +$197K |
|
825
Invesco Building & Construction ETF
PKB
$328M
| $1.8M | 0.02% |
70,523
+9,778
| +16% | +$249K |
|