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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$52.1B
| $2.59M | 0.01% |
53,254
+16,240
| +44% | +$791K |
|
802
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.57M | 0.01% |
+91,955
| New | +$2.57M |
|
803
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.57M | 0.01% |
72,096
+9,564
| +15% | +$340K |
|
804
Gentex
GNTX
$6.24B
| $2.56M | 0.01% |
135,428
+99,753
| +280% | +$1.89M |
|
805
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.56M | 0.01% |
25,500
-14,514
| -36% | -$1.46M |
|
806
Church & Dwight Co
CHD
$23B
| $2.55M | 0.01% |
49,401
+40,078
| +430% | +$2.07M |
|
807
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.55M | 0.01% |
91,719
+5,422
| +6% | +$151K |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
15,947
+8,923
| +127% | +$1.42M |
|
809
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.54M | 0.01% |
27,795
-27,968
| -50% | -$2.56M |
|
810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.52M | 0.01% |
242,538
-216,569
| -47% | -$2.25M |
|
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.52M | 0.01% |
73,503
+31,038
| +73% | +$1.06M |
|
812
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.52M | 0.01% |
90,708
-121,107
| -57% | -$3.36M |
|
813
Invesco DB Base Metals Fund
DBB
$123M
| $2.51M | 0.01% |
153,476
+37,709
| +33% | +$618K |
|
814
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.51M | 0.01% |
88,164
+11,000
| +14% | +$313K |
|
815
Akamai
AKAM
$11.4B
| $2.5M | 0.01% |
50,260
-9,358
| -16% | -$466K |
|
816
Hanesbrands
HBI
$2.25B
| $2.5M | 0.01% |
+108,044
| New | +$2.5M |
|
817
Helen of Troy
HELE
$567M
| $2.5M | 0.01% |
+26,583
| New | +$2.5M |
|
818
Edison International
EIX
$21.6B
| $2.5M | 0.01% |
31,955
+21,441
| +204% | +$1.68M |
|
819
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.49M | 0.01% |
60,707
+7,077
| +13% | +$291K |
|
820
Macy's
M
$4.67B
| $2.48M | 0.01% |
106,870
-41,271
| -28% | -$959K |
|
821
Lear
LEA
$5.81B
| $2.48M | 0.01% |
17,434
+10,802
| +163% | +$1.53M |
|
822
AerCap
AER
$22.1B
| $2.48M | 0.01% |
53,283
-29,409
| -36% | -$1.37M |
|
823
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.47M | 0.01% |
52,793
+10,846
| +26% | +$508K |
|
824
Conagra Brands
CAG
$9.31B
| $2.46M | 0.01% |
+68,737
| New | +$2.46M |
|
825
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.45M | 0.01% |
60,087
-17,802
| -23% | -$726K |
|