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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axon Enterprise
AXON
$59.7B
| $3.83M | 0.01% |
60,574
+37,585
| +163% | +$2.37M |
|
827
Microchip Technology
MCHP
$35B
| $3.82M | 0.01% |
83,978
-4,516
| -5% | -$205K |
|
828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.81M | 0.01% |
196,270
+853
| +0.4% | +$16.6K |
|
829
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $3.8M | 0.01% |
89,702
-36,151
| -29% | -$1.53M |
|
830
Invesco International Dividend Achievers ETF
PID
$869M
| $3.8M | 0.01% |
243,189
-28
| -0% | -$437 |
|
831
Sabra Healthcare REIT
SBRA
$4.57B
| $3.77M | 0.01% |
173,571
+45,600
| +36% | +$991K |
|
832
Arista Networks
ANET
$180B
| $3.76M | 0.01% |
233,648
+1,760
| +0.8% | +$28.3K |
|
833
Toronto Dominion Bank
TD
$131B
| $3.76M | 0.01% |
64,914
-379
| -0.6% | -$21.9K |
|
834
WEC Energy
WEC
$35.5B
| $3.76M | 0.01% |
58,075
-1,562
| -3% | -$101K |
|
835
Vanguard Communication Services ETF
VOX
$5.86B
| $3.75M | 0.01% |
44,208
-2,916
| -6% | -$248K |
|
836
Hershey
HSY
$37.5B
| $3.75M | 0.01% |
40,249
+2,482
| +7% | +$231K |
|
837
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.74M | 0.01% |
122,765
+40,928
| +50% | +$1.25M |
|
838
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.73M | 0.01% |
73,404
+56,408
| +332% | +$2.87M |
|
|
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.01% |
35,458
-995
| -3% | -$104K |
|
840
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.68M | 0.01% |
385,241
+13,032
| +4% | +$125K |
|
|
DIVY
841
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.68M | 0.01% |
137,554
+52,763
| +62% | +$1.41M |
|
842
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.68M | 0.01% |
149,762
-12,936
| -8% | -$318K |
|
|
EVV
843
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.66M | 0.01% |
291,156
-15,940
| -5% | -$201K |
|
844
MDU Resources
MDU
$3.35B
| $3.65M | 0.01% |
334,934
-205,113
| -38% | -$2.24M |
|
845
Invesco Water Resources ETF
PHO
$2.23B
| $3.65M | 0.01% |
120,780
-2,524
| -2% | -$76.3K |
|
846
Rio Tinto
RIO
$102B
| $3.65M | 0.01% |
65,726
+3,190
| +5% | +$177K |
|
|
VMW
847
DELISTED
VMware, Inc
VMW
| $3.63M | 0.01% |
24,718
-4,918
| -17% | -$723K |
|
|
COL
848
DELISTED
Rockwell Collins
COL
| $3.62M | 0.01% |
26,899
-5,520
| -17% | -$743K |
|
849
LyondellBasell Industries
LYB
$17.8B
| $3.62M | 0.01% |
32,938
-12,114
| -27% | -$1.33M |
|
850
Progressive
PGR
$146B
| $3.61M | 0.01% |
61,059
-6,310
| -9% | -$373K |
|