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 | |
|---|---|---|---|---|---|---|
|
CHY
851
Calamos Convertible and High Income Fund
CHY
$883M
| $3.04M | 0.01% |
256,087
+130,641
| +104% | +$1.55M |
|
852
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.03M | 0.01% |
80,798
-2,158
| -3% | -$80.8K |
|
853
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.02M | 0.01% |
83,377
-2,523
| -3% | -$91.5K |
|
854
Lear
LEA
$5.76B
| $3.02M | 0.01% |
17,109
+1,634
| +11% | +$289K |
|
855
Everest Group
EG
$14.3B
| $3.01M | 0.01% |
13,624
+6,367
| +88% | +$1.41M |
|
856
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.01M | 0.01% |
50,545
+42,125
| +500% | +$2.51M |
|
|
CSR
857
Centerspace
CSR
$972M
| $3.01M | 0.01% |
52,919
+50,676
| +2,259% | +$2.88M |
|
858
Ulta Beauty
ULTA
$23.1B
| $3M | 0.01% |
13,419
+6,047
| +82% | +$1.35M |
|
859
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3M | 0.01% |
67,233
+553
| +0.8% | +$24.7K |
|
860
Novo Nordisk
NVO
$242B
| $2.99M | 0.01% |
111,254
-20,280
| -15% | -$544K |
|
861
BlackRock Income Trust
BKT
$287M
| $2.98M | 0.01% |
161,171
-20,968
| -12% | -$388K |
|
862
Encompass Health
EHC
$12.6B
| $2.97M | 0.01% |
75,455
+61,388
| +436% | +$2.41M |
|
863
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.96M | 0.01% |
93,261
+21,287
| +30% | +$674K |
|
864
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.95M | 0.01% |
97,972
+22,555
| +30% | +$680K |
|
865
Sinclair Inc
SBGI
$933M
| $2.95M | 0.01% |
77,938
+8,215
| +12% | +$311K |
|
866
Skyworks Solutions
SWKS
$10.9B
| $2.94M | 0.01% |
30,916
+2,224
| +8% | +$211K |
|
867
Teva Pharmaceuticals
TEVA
$22.4B
| $2.92M | 0.01% |
154,165
-92,392
| -37% | -$1.75M |
|
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.92M | 0.01% |
39,577
+22,852
| +137% | +$1.69M |
|
869
iShares Global Energy ETF
IXC
$1.85B
| $2.91M | 0.01% |
81,924
-2,814
| -3% | -$100K |
|
870
NNN REIT
NNN
$8.06B
| $2.91M | 0.01% |
67,505
+7,612
| +13% | +$328K |
|
|
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.91M | 0.01% |
213,191
+71,720
| +51% | +$979K |
|
872
iShares MSCI New Zealand ETF
ENZL
$75M
| $2.9M | 0.01% |
61,016
-319
| -0.5% | -$15.1K |
|
873
Aon
AON
$78.1B
| $2.87M | 0.01% |
21,437
-1,796
| -8% | -$241K |
|
874
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.87M | 0.01% |
75,092
+14,902
| +25% | +$569K |
|
875
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.86M | 0.01% |
100,113
+7,524
| +8% | +$215K |
|