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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$21.4B
| $2.47M | 0.01% |
31,946
-9
| -0% | -$694 |
|
|
HQL
877
abrdn Life Sciences Investors
HQL
$408M
| $2.46M | 0.01% |
114,626
+31,693
| +38% | +$681K |
|
878
SPDR S&P Insurance ETF
KIE
$830M
| $2.46M | 0.01% |
82,029
-37,875
| -32% | -$1.14M |
|
879
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.46M | 0.01% |
136,599
+9,779
| +8% | +$176K |
|
880
Marsh & McLennan
MMC
$97.7B
| $2.46M | 0.01% |
29,325
+11,308
| +63% | +$948K |
|
|
IBMG
881
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.45M | 0.01% |
96,245
+10,629
| +12% | +$271K |
|
882
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.45M | 0.01% |
46,687
-699
| -1% | -$36.7K |
|
883
Helen of Troy
HELE
$550M
| $2.45M | 0.01% |
25,247
-1,336
| -5% | -$129K |
|
884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.43M | 0.01% |
1,851
+34
| +2% | +$44.7K |
|
885
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.01% |
13,647
+3,737
| +38% | +$666K |
|
886
Healthpeak Properties
DOC
$12.6B
| $2.43M | 0.01% |
87,249
-3,679
| -4% | -$102K |
|
|
XYZ
887
Block, Inc.
XYZ
$45.2B
| $2.42M | 0.01% |
83,930
+40,307
| +92% | +$1.16M |
|
888
Progressive
PGR
$144B
| $2.41M | 0.01% |
49,839
+12,814
| +35% | +$620K |
|
889
Synovus
SNV
$7.13B
| $2.4M | 0.01% |
52,184
+1,329
| +3% | +$61.2K |
|
890
Amphenol
APH
$146B
| $2.4M | 0.01% |
113,388
-4,780
| -4% | -$101K |
|
891
HSBC
HSBC
$239B
| $2.39M | 0.01% |
52,984
+2,705
| +5% | +$122K |
|
|
SVC
892
Service Properties Trust
SVC
$469M
| $2.39M | 0.01% |
83,858
+4,632
| +6% | +$132K |
|
893
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.38M | 0.01% |
83,352
+2,526
| +3% | +$72.1K |
|
894
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.37M | 0.01% |
224,335
-18,203
| -8% | -$192K |
|
|
CEZ
895
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.37M | 0.01% |
82,546
+6,362
| +8% | +$183K |
|
|
ABMD
896
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.01% |
13,802
+4,000
| +41% | +$686K |
|
|
BSCM
897
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.37M | 0.01% |
110,622
+7,100
| +7% | +$152K |
|
898
ASML
ASML
$316B
| $2.37M | 0.01% |
13,817
+3,977
| +40% | +$681K |
|
899
Radian Group
RDN
$4.73B
| $2.37M | 0.01% |
126,544
+16,673
| +15% | +$312K |
|
|
WTPI
900
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.36M | 0.01% |
79,914
+10,378
| +15% | +$306K |
|