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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust California Municipal High income ETF
FCAL
$198M
| $9.52M | 0.01% |
176,440
+39,263
| +29% | +$2.12M |
|
852
iShares MSCI Poland ETF
EPOL
$453M
| $9.5M | 0.01% |
524,824
+342,088
| +187% | +$6.19M |
|
853
United States 12 Month Oil Fund,
USL
$43.3M
| $9.46M | 0.01% |
451,498
+18,708
| +4% | +$392K |
|
|
HOME
854
DELISTED
At Home Group Inc.
HOME
| $9.45M | 0.01% |
329,422
-315,601
| -49% | -$9.06M |
|
855
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $9.44M | 0.01% |
269,994
+16,527
| +7% | +$578K |
|
856
WisdomTree US LargeCap Fund
EPS
$1.25B
| $9.43M | 0.01% |
217,472
+1,489
| +0.7% | +$64.6K |
|
|
X
857
DELISTED
US Steel
X
| $9.43M | 0.01% |
360,149
+66,070
| +22% | +$1.73M |
|
858
Enphase Energy
ENPH
$5B
| $9.42M | 0.01% |
58,083
+8,449
| +17% | +$1.37M |
|
859
Capital One
COF
$143B
| $9.42M | 0.01% |
74,006
+12,897
| +21% | +$1.64M |
|
860
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $9.37M | 0.01% |
82,164
+69,425
| +545% | +$7.91M |
|
861
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.35M | 0.01% |
182,367
+4,297
| +2% | +$220K |
|
862
ProShares Long Online/Short Stores ETF
CLIX
$7.92M
| $9.3M | 0.01% |
111,228
-70,061
| -39% | -$5.86M |
|
863
Vanguard FTSE Pacific ETF
VPL
$7.96B
| $9.26M | 0.01% |
113,376
+6,405
| +6% | +$523K |
|
864
AutoZone
AZO
$72.6B
| $9.21M | 0.01% |
6,556
+1,529
| +30% | +$2.15M |
|
|
FPF
865
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.13M | 0.01% |
381,350
+20,511
| +6% | +$491K |
|
866
TotalEnergies
TTE
$133B
| $9.12M | 0.01% |
195,853
+22,878
| +13% | +$1.06M |
|
867
VanEck Oil Services ETF
OIH
$858M
| $9.09M | 0.01% |
47,567
+34,102
| +253% | +$6.52M |
|
868
iShares MSCI South Africa ETF
EZA
$442M
| $9.09M | 0.01% |
184,025
+1,273
| +0.7% | +$62.9K |
|
869
Ciena
CIEN
$18.6B
| $9.08M | 0.01% |
165,997
+15,575
| +10% | +$852K |
|
|
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.08M | 0.01% |
209,303
+71,483
| +52% | +$3.1M |
|
871
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $9.07M | 0.01% |
112,313
-2,349
| -2% | -$190K |
|
872
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.07M | 0.01% |
148,390
+4,214
| +3% | +$257K |
|
873
Schlumberger
SLB
$53.7B
| $9.04M | 0.01% |
332,602
+37,050
| +13% | +$1.01M |
|
874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $9.03M | 0.01% |
359,145
+30,259
| +9% | +$761K |
|
875
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.02M | 0.01% |
224,260
-169,492
| -43% | -$6.82M |
|