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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.9B
| $3.47M | 0.01% |
37,298
+2,044
| +6% | +$190K |
|
877
Liberty All-Star Equity Fund
USA
$1.93B
| $3.47M | 0.01% |
542,228
+92,332
| +21% | +$591K |
|
878
Cambria Global Asset Allocation ETF
GAA
$59M
| $3.46M | 0.01% |
128,977
-1,116
| -0.9% | -$29.9K |
|
879
Motorola Solutions
MSI
$80.7B
| $3.45M | 0.01% |
29,684
+20,828
| +235% | +$2.42M |
|
880
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.44M | 0.01% |
59,657
+19,014
| +47% | +$1.1M |
|
881
S&P Global
SPGI
$166B
| $3.44M | 0.01% |
16,847
+3,006
| +22% | +$613K |
|
882
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.42M | 0.01% |
163,491
+2,921
| +2% | +$61.1K |
|
|
WBIB
883
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.42M | 0.01% |
140,853
+18,817
| +15% | +$456K |
|
884
Copart
CPRT
$47.1B
| $3.4M | 0.01% |
240,620
+10,308
| +4% | +$146K |
|
885
Bank of America Series L
BAC.PRL
$3.95B
| $3.4M | 0.01% |
2,719
-38
| -1% | -$47.5K |
|
886
Magna International
MGA
$13B
| $3.39M | 0.01% |
58,245
-6,367
| -10% | -$370K |
|
887
CME Group
CME
$94B
| $3.38M | 0.01% |
20,603
+2,531
| +14% | +$415K |
|
|
BSCM
888
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.38M | 0.01% |
163,439
+7,595
| +5% | +$157K |
|
889
iShares Global Energy ETF
IXC
$1.84B
| $3.36M | 0.01% |
89,809
+11,314
| +14% | +$423K |
|
|
FM
890
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.35M | 0.01% |
116,355
+5,888
| +5% | +$170K |
|
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.33M | 0.01% |
356,845
-58,628
| -14% | -$547K |
|
|
IPFF
892
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.33M | 0.01% |
191,089
-56,126
| -23% | -$977K |
|
893
Eversource Energy
ES
$24.3B
| $3.32M | 0.01% |
56,628
-1,749
| -3% | -$103K |
|
894
iShares North American Natural Resources ETF
IGE
$622M
| $3.32M | 0.01% |
90,039
-3,690
| -4% | -$136K |
|
895
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.3M | 0.01% |
152,520
-33,767
| -18% | -$730K |
|
|
CS
896
DELISTED
Credit Suisse Group
CS
| $3.3M | 0.01% |
221,612
+5,742
| +3% | +$85.5K |
|
897
American Airlines Group
AAL
$8.56B
| $3.28M | 0.01% |
86,523
+3,093
| +4% | +$117K |
|
898
Invesco China Technology ETF
CQQQ
$1.5B
| $3.25M | 0.01% |
58,474
-16,614
| -22% | -$924K |
|
899
Carnival Corp
CCL
$43.3B
| $3.23M | 0.01% |
56,264
-5,128
| -8% | -$294K |
|
|
MIN
900
MFS Intermediate Income Trust
MIN
$307M
| $3.22M | 0.01% |
834,950
-66,791
| -7% | -$258K |
|