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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.2M | 0.01% |
45,024
+3,176
| +8% | +$155K |
|
877
Williams Companies
WMB
$72.5B
| $2.2M | 0.01% |
72,675
-1,100
| -1% | -$33.3K |
|
878
Eastman Chemical
EMN
$7.8B
| $2.2M | 0.01% |
26,131
-1,169
| -4% | -$98.2K |
|
879
British American Tobacco
BTI
$125B
| $2.19M | 0.01% |
32,077
+12,267
| +62% | +$839K |
|
880
Bank of Montreal
BMO
$90.8B
| $2.19M | 0.01% |
29,859
-4,306
| -13% | -$316K |
|
881
Amphenol
APH
$146B
| $2.19M | 0.01% |
118,168
+8,020
| +7% | +$148K |
|
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.18M | 0.01% |
+159,444
| New | +$2.18M |
|
|
IBMG
883
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.18M | 0.01% |
85,616
+2,897
| +4% | +$73.8K |
|
884
Expedia Group
EXPE
$27.4B
| $2.18M | 0.01% |
14,649
-2,989
| -17% | -$445K |
|
885
Sinclair Inc
SBGI
$971M
| $2.18M | 0.01% |
66,244
+47,692
| +257% | +$1.57M |
|
886
iShares MSCI Australia ETF
EWA
$1.56B
| $2.18M | 0.01% |
100,419
+65,981
| +192% | +$1.43M |
|
887
Suncor Energy
SU
$51B
| $2.17M | 0.01% |
74,236
+46,188
| +165% | +$1.35M |
|
888
HealthEquity
HQY
$7.96B
| $2.16M | 0.01% |
43,355
+23,571
| +119% | +$1.17M |
|
889
Iron Mountain
IRM
$29.2B
| $2.16M | 0.01% |
62,817
+5,727
| +10% | +$197K |
|
890
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.16M | 0.01% |
+68,339
| New | +$2.16M |
|
891
iShares North American Natural Resources ETF
IGE
$625M
| $2.14M | 0.01% |
67,599
-10,117
| -13% | -$320K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.01% |
+28,176
| New | +$2.14M |
|
|
CEZ
893
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.14M | 0.01% |
76,184
+3,930
| +5% | +$110K |
|
894
HSBC
HSBC
$239B
| $2.13M | 0.01% |
50,279
+36,656
| +269% | +$1.55M |
|
895
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.13M | 0.01% |
34,218
+29,239
| +587% | +$1.82M |
|
896
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $2.13M | 0.01% |
114,141
+21,968
| +24% | +$410K |
|
897
Goodyear
GT
$2.45B
| $2.13M | 0.01% |
60,853
+1,946
| +3% | +$68K |
|
898
Treehouse Foods
THS
$906M
| $2.12M | 0.01% |
26,376
+5,162
| +24% | +$416K |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.3B
| $2.11M | 0.01% |
53,609
+12,643
| +31% | +$498K |
|
900
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.11M | 0.01% |
49,049
-3,391
| -6% | -$146K |
|