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 Total Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Icahn Enterprises
IEP
$4.68B
| $4.11M | 0.01% |
56,680
+120
| +0.2% | +$8.7K |
|
852
AES
AES
$8.91B
| $4.09M | 0.01% |
226,123
+7,016
| +3% | +$127K |
|
853
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $4.07M | 0.01% |
78,402
+12,237
| +18% | +$635K |
|
|
STI
854
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.01% |
68,275
-10,155
| -13% | -$602K |
|
|
CERN
855
DELISTED
Cerner Corp
CERN
| $4.04M | 0.01% |
70,690
+2,397
| +4% | +$137K |
|
856
Schwab US REIT ETF
SCHH
$8.36B
| $4.01M | 0.01% |
180,426
-192,540
| -52% | -$4.28M |
|
857
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4M | 0.01% |
32,549
+2,533
| +8% | +$311K |
|
858
Sempra
SRE
$53.9B
| $3.98M | 0.01% |
63,174
+300
| +0.5% | +$18.9K |
|
859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.96M | 0.01% |
28,765
-858
| -3% | -$118K |
|
860
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.96M | 0.01% |
78,139
-64,559
| -45% | -$3.27M |
|
|
IBMH
861
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.92M | 0.01% |
153,922
+13,731
| +10% | +$349K |
|
862
Cognizant
CTSH
$34.2B
| $3.9M | 0.01% |
53,849
+2,859
| +6% | +$207K |
|
863
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.88M | 0.01% |
173,097
-10,708
| -6% | -$240K |
|
864
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.87M | 0.01% |
121,637
-5,057
| -4% | -$161K |
|
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $3.87M | 0.01% |
180,574
+77,454
| +75% | +$1.66M |
|
866
CenterPoint Energy
CNP
$24.8B
| $3.84M | 0.01% |
125,117
+32,878
| +36% | +$1.01M |
|
867
Cardinal Health
CAH
$35.5B
| $3.83M | 0.01% |
79,522
+17,539
| +28% | +$845K |
|
868
KLA
KLAC
$131B
| $3.82M | 0.01% |
31,963
+4,346
| +16% | +$519K |
|
869
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.8M | 0.01% |
128,463
-2,985
| -2% | -$88.3K |
|
870
Centene
CNC
$15.7B
| $3.79M | 0.01% |
71,423
+7,301
| +11% | +$388K |
|
871
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $3.78M | 0.01% |
55,820
+35,165
| +170% | +$2.38M |
|
872
Stanley Black & Decker
SWK
$12.1B
| $3.77M | 0.01% |
27,710
+1,129
| +4% | +$154K |
|
873
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $3.77M | 0.01% |
+168,961
| New | +$3.77M |
|
874
Advance Auto Parts
AAP
$3.76B
| $3.75M | 0.01% |
22,000
+4,521
| +26% | +$771K |
|
875
iShares Micro-Cap ETF
IWC
$964M
| $3.75M | 0.01% |
40,423
+57
| +0.1% | +$5.29K |
|