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 Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$138B
| $2.8M | 0.01% |
77,346
+3,099
| +4% | +$112K |
|
827
Masco
MAS
$15.3B
| $2.79M | 0.01% |
71,472
+2,600
| +4% | +$101K |
|
828
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.78M | 0.01% |
75,436
+3,340
| +5% | +$123K |
|
829
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.77M | 0.01% |
109,806
+3,594
| +3% | +$90.7K |
|
830
NXP Semiconductors
NXPI
$55.3B
| $2.77M | 0.01% |
24,450
+11,595
| +90% | +$1.31M |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.01% |
36,001
+22,189
| +161% | +$1.7M |
|
832
Idexx Laboratories
IDXX
$51B
| $2.76M | 0.01% |
17,814
+1,160
| +7% | +$180K |
|
833
CME Group
CME
$93.7B
| $2.76M | 0.01% |
20,352
+8,868
| +77% | +$1.2M |
|
834
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.75M | 0.01% |
27,411
+1,911
| +7% | +$192K |
|
835
Cencora
COR
$57.4B
| $2.74M | 0.01% |
33,140
+3,582
| +12% | +$296K |
|
836
Hasbro
HAS
$10.9B
| $2.74M | 0.01% |
28,061
+7,344
| +35% | +$717K |
|
837
Eastman Chemical
EMN
$7.47B
| $2.71M | 0.01% |
29,925
+3,794
| +15% | +$343K |
|
838
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.7M | 0.01% |
51,810
-3,093
| -6% | -$161K |
|
|
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
| $2.7M | 0.01% |
45,678
+7,843
| +21% | +$463K |
|
840
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.69M | 0.01% |
77,897
+9,558
| +14% | +$330K |
|
841
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.69M | 0.01% |
63,279
+2,572
| +4% | +$109K |
|
842
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.01% |
14,930
+5,400
| +57% | +$971K |
|
843
Mettler-Toledo International
MTD
$25.8B
| $2.68M | 0.01% |
4,283
+3,082
| +257% | +$1.93M |
|
844
Lear
LEA
$5.76B
| $2.68M | 0.01% |
15,475
-1,959
| -11% | -$339K |
|
|
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | 0.01% |
37,097
+17,259
| +87% | +$1.25M |
|
|
IPFF
846
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.68M | 0.01% |
144,257
+70,904
| +97% | +$1.32M |
|
847
Williams Companies
WMB
$71.8B
| $2.68M | 0.01% |
89,139
+16,464
| +23% | +$494K |
|
848
Albemarle
ALB
$8.63B
| $2.65M | 0.01% |
19,421
+8,169
| +73% | +$1.12M |
|
849
Cheniere Energy
LNG
$52.1B
| $2.65M | 0.01% |
58,803
+5,549
| +10% | +$250K |
|
850
NOV
NOV
$4.85B
| $2.65M | 0.01% |
74,101
+23,044
| +45% | +$823K |
|