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 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $3.48M | 0.01% |
81,969
+41,883
| +104% | +$1.78M |
|
852
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.48M | 0.01% |
112,055
-32,514
| -22% | -$1.01M |
|
853
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $3.48M | 0.01% |
49,956
+26,556
| +113% | +$1.85M |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.01% |
11,980
-962
| -7% | -$279K |
|
855
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.01% |
27,965
+1,136
| +4% | +$141K |
|
856
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.47M | 0.01% |
161,231
+11,380
| +8% | +$245K |
|
|
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.01% |
28,258
+10,967
| +63% | +$1.34M |
|
858
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.45M | 0.01% |
68,583
+15,911
| +30% | +$800K |
|
859
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.44M | 0.01% |
70,032
+5,397
| +8% | +$265K |
|
860
Eversource Energy
ES
$24.1B
| $3.44M | 0.01% |
58,377
+5,764
| +11% | +$340K |
|
861
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $3.43M | 0.01% |
110,982
+4,674
| +4% | +$145K |
|
862
DNP Select Income Fund
DNP
$3.71B
| $3.43M | 0.01% |
333,585
+167,150
| +100% | +$1.72M |
|
863
Equifax
EFX
$32.1B
| $3.42M | 0.01% |
29,021
-4,816
| -14% | -$567K |
|
|
CTXS
864
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.01% |
36,453
-1,584
| -4% | -$147K |
|
865
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.38M | 0.01% |
160,570
+69,177
| +76% | +$1.46M |
|
866
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.37M | 0.01% |
149,904
-8,768
| -6% | -$197K |
|
867
Lumen
LUMN
$6.25B
| $3.37M | 0.01% |
204,975
+42,310
| +26% | +$695K |
|
868
Everest Group
EG
$14.6B
| $3.36M | 0.01% |
13,082
-542
| -4% | -$139K |
|
869
SEI Investments
SEIC
$10.9B
| $3.36M | 0.01% |
44,845
+17,221
| +62% | +$1.29M |
|
870
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.36M | 0.01% |
76,758
+6,180
| +9% | +$270K |
|
871
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.34M | 0.01% |
120,630
+3,120
| +3% | +$86.4K |
|
|
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 0.01% |
57,160
-11,832
| -17% | -$690K |
|
873
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.33M | 0.01% |
84,084
-12,681
| -13% | -$503K |
|
|
WBIA
874
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $3.32M | 0.01% |
+136,714
| New | +$3.32M |
|
875
Intuit
INTU
$184B
| $3.32M | 0.01% |
19,132
-4,529
| -19% | -$785K |
|