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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.26B
| $2.84M | 0.01% |
69,698
-836
| -1% | -$34K |
|
877
Carnival Corp
CCL
$42.5B
| $2.83M | 0.01% |
42,706
-5,006
| -10% | -$332K |
|
878
AerCap
AER
$21.7B
| $2.8M | 0.01% |
53,271
-2,302
| -4% | -$121K |
|
879
Tyson Foods
TSN
$19.7B
| $2.79M | 0.01% |
34,441
+5,570
| +19% | +$452K |
|
|
BPL
880
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | 0.01% |
56,345
-2,011
| -3% | -$99.6K |
|
881
Collegium Pharmaceutical
COLL
$1.19B
| $2.79M | 0.01% |
151,085
+9,082
| +6% | +$168K |
|
882
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.01% |
42,283
+1,024
| +2% | +$67.4K |
|
883
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.77M | 0.01% |
89,239
+40,879
| +85% | +$1.27M |
|
884
Charter Communications
CHTR
$35.9B
| $2.77M | 0.01% |
8,236
-437
| -5% | -$147K |
|
885
Invesco Golden Dragon China ETF
PGJ
$153M
| $2.76M | 0.01% |
61,512
+7,518
| +14% | +$337K |
|
|
AWF
886
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.75M | 0.01% |
215,319
+16,728
| +8% | +$213K |
|
|
QDYN
887
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.74M | 0.01% |
61,966
-25,509
| -29% | -$1.13M |
|
888
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.73M | 0.01% |
43,845
-64,884
| -60% | -$4.04M |
|
889
Align Technology
ALGN
$9.64B
| $2.72M | 0.01% |
12,228
+2,732
| +29% | +$607K |
|
890
Lumen
LUMN
$6.3B
| $2.71M | 0.01% |
162,665
+46,986
| +41% | +$784K |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.71M | 0.01% |
18,057
+1,409
| +8% | +$212K |
|
892
Check Point Software Technologies
CHKP
$20.9B
| $2.71M | 0.01% |
26,140
-11,111
| -30% | -$1.15M |
|
893
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.71M | 0.01% |
107,904
-1,902
| -2% | -$47.7K |
|
|
ALXN
894
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.01% |
22,449
-2,804
| -11% | -$335K |
|
895
Idexx Laboratories
IDXX
$51B
| $2.67M | 0.01% |
17,073
-741
| -4% | -$116K |
|
896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.67M | 0.01% |
48,178
+1,491
| +3% | +$82.7K |
|
897
Motorola Solutions
MSI
$80.3B
| $2.67M | 0.01% |
29,559
-3,419
| -10% | -$309K |
|
|
CEZ
898
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.67M | 0.01% |
89,867
+7,321
| +9% | +$217K |
|
899
Arista Networks
ANET
$189B
| $2.66M | 0.01% |
180,816
+63,712
| +54% | +$938K |
|
900
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.66M | 0.01% |
102,294
-141,718
| -58% | -$3.69M |
|