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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$50.3B
| $4.54M | 0.01% |
331,057
+88,334
| +36% | +$1.21M |
|
802
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.52M | 0.01% |
451,845
-5,051
| -1% | -$50.5K |
|
803
Veeva Systems
VEEV
$45B
| $4.51M | 0.01% |
35,585
+15,656
| +79% | +$1.99M |
|
804
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.5M | 0.01% |
58,694
-57,988
| -50% | -$4.45M |
|
805
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $4.5M | 0.01% |
182,996
+42,167
| +30% | +$1.04M |
|
806
Davis Select Financial ETF
DFNL
$309M
| $4.5M | 0.01% |
203,742
-11,419
| -5% | -$252K |
|
807
TSMC
TSM
$1.36T
| $4.49M | 0.01% |
109,661
+4,912
| +5% | +$201K |
|
808
Invesco Dividend Achievers ETF
PFM
$732M
| $4.48M | 0.01% |
162,111
-836
| -0.5% | -$23.1K |
|
809
Bank of New York Mellon
BK
$75.5B
| $4.48M | 0.01% |
88,864
+866
| +1% | +$43.7K |
|
|
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.01% |
73,900
+15,764
| +27% | +$956K |
|
|
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$690M
| $4.46M | 0.01% |
175,865
+7,050
| +4% | +$179K |
|
812
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $4.46M | 0.01% |
97,405
-6,396
| -6% | -$293K |
|
813
Air Products & Chemicals
APD
$64.7B
| $4.45M | 0.01% |
23,288
+2,323
| +11% | +$444K |
|
814
Eversource Energy
ES
$23.5B
| $4.44M | 0.01% |
62,643
+4,040
| +7% | +$287K |
|
815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.44M | 0.01% |
215,678
-18,020
| -8% | -$371K |
|
816
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $4.44M | 0.01% |
48,501
+5,851
| +14% | +$535K |
|
|
AGGP
817
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.43M | 0.01% |
230,858
-12,337
| -5% | -$237K |
|
|
PDT
818
John Hancock Premium Dividend Fund
PDT
$656M
| $4.42M | 0.01% |
265,874
+24,082
| +10% | +$401K |
|
819
Aon
AON
$77.2B
| $4.41M | 0.01% |
25,812
+1,372
| +6% | +$234K |
|
|
X
820
DELISTED
US Steel
X
| $4.41M | 0.01% |
226,054
+8,377
| +4% | +$163K |
|
|
BSJM
821
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.41M | 0.01% |
180,016
+39,454
| +28% | +$965K |
|
822
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.4M | 0.01% |
121,877
+8,212
| +7% | +$297K |
|
823
Ulta Beauty
ULTA
$23.7B
| $4.38M | 0.01% |
12,553
-1,113
| -8% | -$388K |
|
824
Main Street Capital
MAIN
$5.88B
| $4.36M | 0.01% |
117,239
+15,577
| +15% | +$579K |
|
825
Lam Research
LRCX
$154B
| $4.36M | 0.01% |
243,490
+28,470
| +13% | +$510K |
|