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 S&P 500 Growth ETF
IVW
|
+$87.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$43.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$273B
| $1.88M | 0.01% |
56,994
-6,695
| -11% | -$221K |
|
877
Viatris
VTRS
$12.2B
| $1.88M | 0.01% |
38,561
-4,676
| -11% | -$228K |
|
878
Dentsply Sirona
XRAY
$2.77B
| $1.88M | 0.01% |
40,715
+35,511
| +682% | +$1.64M |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $1.87M | 0.01% |
60,354
+20,070
| +50% | +$622K |
|
880
Helen of Troy
HELE
$550M
| $1.87M | 0.01% |
26,984
+857
| +3% | +$59.3K |
|
881
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.87M | 0.01% |
238,160
-60,078
| -20% | -$471K |
|
882
Trimble
TRMB
$19.1B
| $1.86M | 0.01% |
47,840
-2,395
| -5% | -$93.1K |
|
883
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.86M | 0.01% |
157,546
+558
| +0.4% | +$6.58K |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
52,308
-4,510
| -8% | -$160K |
|
|
FSD
885
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.86M | 0.01% |
104,821
-4,619
| -4% | -$81.9K |
|
|
LLL
886
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.01% |
15,658
-1,591
| -9% | -$188K |
|
|
QCOR
887
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.85M | 0.01% |
28,497
+17,809
| +167% | +$1.16M |
|
888
First Trust Water ETF
FIW
$1.91B
| $1.85M | 0.01% |
53,683
-2,052
| -4% | -$70.7K |
|
|
EVN
889
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.85M | 0.01% |
154,576
-243,569
| -61% | -$2.91M |
|
|
CAM
890
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.01% |
29,855
+594
| +2% | +$36.7K |
|
891
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.84M | 0.01% |
41
-244
| -86% | -$10.9M |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.01% |
46,657
+17
| +0% | +$670 |
|
893
Aptiv
APTV
$17.9B
| $1.84M | 0.01% |
27,040
+17,438
| +182% | +$1.18M |
|
894
PACCAR
PCAR
$51.2B
| $1.83M | 0.01% |
40,605
-5,427
| -12% | -$244K |
|
|
EFII
895
DELISTED
Electronics for Imaging
EFII
| $1.82M | 0.01% |
41,982
+1,824
| +5% | +$79K |
|
896
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.81M | 0.01% |
41,136
+3,559
| +9% | +$156K |
|
897
WEC Energy
WEC
$34.6B
| $1.8M | 0.01% |
38,765
-2,338
| -6% | -$109K |
|
898
Cirrus Logic
CRUS
$5.98B
| $1.8M | 0.01% |
90,582
-5,148
| -5% | -$102K |
|
899
Rio Tinto
RIO
$101B
| $1.8M | 0.01% |
32,249
-4,291
| -12% | -$240K |
|
900
First Trust S&P REIT Index Fund
FRI
$155M
| $1.8M | 0.01% |
93,741
+10,640
| +13% | +$204K |
|