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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.74M | 0.01% |
322,316
+186,688
| +138% | +$2.17M |
|
877
McKesson
MCK
$86.1B
| $3.73M | 0.01% |
31,865
+549
| +2% | +$64.3K |
|
878
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.73M | 0.01% |
98,801
+10,821
| +12% | +$408K |
|
879
Cambria Global Asset Allocation ETF
GAA
$59.2M
| $3.72M | 0.01% |
140,143
+9,083
| +7% | +$241K |
|
|
IBMJ
880
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.72M | 0.01% |
144,940
+18,340
| +14% | +$471K |
|
881
Global X MLP ETF
MLPA
$1.84B
| $3.72M | 0.01% |
69,869
+8,359
| +14% | +$445K |
|
882
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $3.72M | 0.01% |
121,896
+67,335
| +123% | +$2.05M |
|
883
Kroger
KR
$44.3B
| $3.71M | 0.01% |
150,992
-712
| -0.5% | -$17.5K |
|
884
AutoZone
AZO
$70.8B
| $3.71M | 0.01% |
3,623
+891
| +33% | +$912K |
|
885
Humana
HUM
$32.4B
| $3.71M | 0.01% |
13,940
-153
| -1% | -$40.7K |
|
886
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $3.71M | 0.01% |
41,450
+112
| +0.3% | +$10K |
|
887
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.71M | 0.01% |
35,736
+644
| +2% | +$66.8K |
|
888
KeyCorp
KEY
$20.5B
| $3.7M | 0.01% |
234,778
+106,642
| +83% | +$1.68M |
|
|
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.01% |
37,062
-268
| -0.7% | -$26.7K |
|
|
WBIR
890
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.69M | 0.01% |
156,702
-200,647
| -56% | -$4.73M |
|
891
Mercado Libre
MELI
$124B
| $3.69M | 0.01% |
7,252
-233
| -3% | -$118K |
|
892
Moody's
MCO
$91.8B
| $3.67M | 0.01% |
20,274
+3,905
| +24% | +$707K |
|
893
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $3.66M | 0.01% |
111,281
+9,669
| +10% | +$318K |
|
894
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $3.66M | 0.01% |
182,252
+5,368
| +3% | +$108K |
|
895
Check Point Software Technologies
CHKP
$21.1B
| $3.65M | 0.01% |
28,829
+1,039
| +4% | +$131K |
|
896
Bank of America Series L
BAC.PRL
$3.98B
| $3.63M | 0.01% |
2,790
+22
| +0.8% | +$28.6K |
|
897
Suncor Energy
SU
$52B
| $3.62M | 0.01% |
111,618
-1,490
| -1% | -$48.3K |
|
898
Bank of Montreal
BMO
$92.9B
| $3.61M | 0.01% |
48,306
+1,577
| +3% | +$118K |
|
899
Xylem
XYL
$34.3B
| $3.61M | 0.01% |
45,694
+5,975
| +15% | +$472K |
|
900
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.61M | 0.01% |
93,528
-28,533
| -23% | -$1.1M |
|