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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.4B
| $7.67M | 0.01% |
80,651
+13,008
| +19% | +$1.24M |
|
877
Brown-Forman Class B
BF.B
$13B
| $7.66M | 0.01% |
96,383
+7,489
| +8% | +$595K |
|
878
Paycom
PAYC
$12.5B
| $7.65M | 0.01% |
16,916
-116
| -0.7% | -$52.5K |
|
879
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.63M | 0.01% |
47,897
-51,832
| -52% | -$8.25M |
|
880
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
| $7.61M | 0.01% |
447,479
+351,910
| +368% | +$5.98M |
|
|
ETJ
881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $7.58M | 0.01% |
731,191
+70,350
| +11% | +$729K |
|
|
FAX
882
abrdn Asia-Pacific Income Fund
FAX
$683M
| $7.57M | 0.01% |
283,449
+11,395
| +4% | +$304K |
|
883
Eversource Energy
ES
$23.8B
| $7.51M | 0.01% |
86,764
+13,540
| +18% | +$1.17M |
|
884
Zebra Technologies
ZBRA
$15.7B
| $7.5M | 0.01% |
19,511
+3,822
| +24% | +$1.47M |
|
885
Spotify
SPOT
$145B
| $7.48M | 0.01% |
23,771
+2,592
| +12% | +$816K |
|
886
ScottsMiracle-Gro
SMG
$3.5B
| $7.47M | 0.01% |
37,518
+13,708
| +58% | +$2.73M |
|
887
Omega Healthcare
OHI
$12.6B
| $7.47M | 0.01% |
205,623
+10,247
| +5% | +$372K |
|
888
First Trust S&P REIT Index Fund
FRI
$155M
| $7.47M | 0.01% |
321,317
-73,588
| -19% | -$1.71M |
|
889
F5
FFIV
$18.7B
| $7.46M | 0.01% |
42,385
+35,217
| +491% | +$6.2M |
|
890
RLI Corp
RLI
$6.08B
| $7.46M | 0.01% |
143,152
+7,464
| +6% | +$389K |
|
891
United States 12 Month Oil Fund,
USL
$43.4M
| $7.44M | 0.01% |
432,790
+30,742
| +8% | +$528K |
|
892
First Trust California Municipal High income ETF
FCAL
$197M
| $7.42M | 0.01% |
137,177
+31,566
| +30% | +$1.71M |
|
893
Corteva
CTVA
$48.9B
| $7.4M | 0.01% |
190,978
+32,870
| +21% | +$1.27M |
|
894
iShares Global Consumer Staples ETF
KXI
$857M
| $7.39M | 0.01% |
126,873
+4,018
| +3% | +$234K |
|
895
Marriott International Class A Common Stock
MAR
$71.2B
| $7.37M | 0.01% |
55,868
-11,289
| -17% | -$1.49M |
|
|
ANSS
896
DELISTED
Ansys
ANSS
| $7.34M | 0.01% |
20,183
+3,709
| +23% | +$1.35M |
|
897
Old Dominion Freight Line
ODFL
$30.8B
| $7.29M | 0.01% |
74,718
+9,514
| +15% | +$929K |
|
|
CHY
898
Calamos Convertible and High Income Fund
CHY
$883M
| $7.28M | 0.01% |
510,086
-48,088
| -9% | -$687K |
|
899
Alliant Energy
LNT
$16.4B
| $7.28M | 0.01% |
141,190
+6,232
| +5% | +$321K |
|
900
Cadence Design Systems
CDNS
$91.4B
| $7.28M | 0.01% |
53,325
+12,001
| +29% | +$1.64M |
|