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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.24M | 0.01% |
116,435
+30,409
| +35% | +$847K |
|
827
Williams Companies
WMB
$71.8B
| $3.24M | 0.01% |
106,336
+17,197
| +19% | +$524K |
|
828
CME Group
CME
$93.7B
| $3.24M | 0.01% |
22,193
+1,841
| +9% | +$269K |
|
829
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.24M | 0.01% |
170,710
+10,453
| +7% | +$198K |
|
|
GOV
830
DELISTED
Government Properties Income Trust
GOV
| $3.22M | 0.01% |
173,767
+66,178
| +62% | +$1.23M |
|
|
STI
831
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.01% |
49,503
+6,323
| +15% | +$408K |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.19M | 0.01% |
59,985
-2,676
| -4% | -$142K |
|
833
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.19M | 0.01% |
117,510
-16,290
| -12% | -$442K |
|
834
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.18M | 0.01% |
106,308
-6,186
| -5% | -$185K |
|
835
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $3.18M | 0.01% |
86,227
-3,264
| -4% | -$120K |
|
836
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $3.18M | 0.01% |
70,578
+7,299
| +12% | +$329K |
|
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.17M | 0.01% |
95,289
+15,908
| +20% | +$530K |
|
838
Expeditors International
EXPD
$16.5B
| $3.17M | 0.01% |
49,002
+22,304
| +84% | +$1.44M |
|
839
Masco
MAS
$15.3B
| $3.16M | 0.01% |
71,830
+358
| +0.5% | +$15.7K |
|
840
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.14M | 0.01% |
52,861
+88
| +0.2% | +$5.23K |
|
841
Universal Display
OLED
$6.52B
| $3.13M | 0.01% |
18,128
+324
| +2% | +$55.9K |
|
842
Cencora
COR
$57.4B
| $3.13M | 0.01% |
34,055
+915
| +3% | +$84K |
|
843
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.1M | 0.01% |
163,130
-670
| -0.4% | -$12.7K |
|
844
JetBlue
JBLU
$1.85B
| $3.08M | 0.01% |
137,859
+746
| +0.5% | +$16.7K |
|
845
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.08M | 0.01% |
149,851
-2,401
| -2% | -$49.3K |
|
846
Hershey
HSY
$37.6B
| $3.08M | 0.01% |
27,103
-1,114
| -4% | -$126K |
|
|
CEQP
847
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.07M | 0.01% |
118,953
+29,186
| +33% | +$753K |
|
848
ARK Web x.0 ETF
ARKW
$2.39B
| $3.06M | 0.01% |
66,509
+55,754
| +518% | +$2.57M |
|
849
Winmark
WINA
$1.76B
| $3.06M | 0.01% |
23,622
-7,443
| -24% | -$963K |
|
850
State Street
STT
$31.4B
| $3.04M | 0.01% |
31,169
+7,110
| +30% | +$694K |
|