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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $10.6M | 0.01% |
382,638
-51,931
| -12% | -$1.44M |
|
877
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.6M | 0.01% |
592,583
+25,264
| +4% | +$451K |
|
878
Boston Scientific
BSX
$156B
| $10.6M | 0.01% |
247,080
+37,176
| +18% | +$1.59M |
|
879
Monolithic Power Systems
MPWR
$41B
| $10.5M | 0.01% |
28,150
+6,653
| +31% | +$2.48M |
|
880
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $10.5M | 0.01% |
156,272
+18,775
| +14% | +$1.26M |
|
881
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $10.5M | 0.01% |
325,384
+42,487
| +15% | +$1.37M |
|
882
Workday
WDAY
$60.5B
| $10.5M | 0.01% |
43,904
-356
| -0.8% | -$85K |
|
883
Republic Services
RSG
$71.3B
| $10.5M | 0.01% |
95,249
+5,805
| +6% | +$639K |
|
884
Global X MLP ETF
MLPA
$1.82B
| $10.5M | 0.01% |
270,627
+90,292
| +50% | +$3.49M |
|
885
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | 0.01% |
204,777
+31,181
| +18% | +$1.59M |
|
886
Stanley Black & Decker
SWK
$11.9B
| $10.5M | 0.01% |
50,994
-23,602
| -32% | -$4.84M |
|
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $10.5M | 0.01% |
356,690
-7,060
| -2% | -$207K |
|
888
Avantis International Small Cap Value ETF
AVDV
$12B
| $10.4M | 0.01% |
160,005
+120,374
| +304% | +$7.79M |
|
889
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $10.3M | 0.01% |
304,377
+110,373
| +57% | +$3.75M |
|
890
Regions Financial
RF
$24.1B
| $10.3M | 0.01% |
512,394
-68,176
| -12% | -$1.38M |
|
|
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.01% |
210,341
+1,038
| +0.5% | +$50.8K |
|
892
ProShares Pet Care ETF
PAWZ
$56.3M
| $10.3M | 0.01% |
126,907
+40,423
| +47% | +$3.28M |
|
893
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $10.3M | 0.01% |
156,023
+7,633
| +5% | +$503K |
|
894
Ciena
CIEN
$18.4B
| $10.2M | 0.01% |
180,050
+14,053
| +8% | +$799K |
|
895
Cadence Design Systems
CDNS
$92.2B
| $10.2M | 0.01% |
74,566
-15,495
| -17% | -$2.12M |
|
896
ALPS Clean Energy ETF
ACES
$91.6M
| $10.2M | 0.01% |
134,447
+6,099
| +5% | +$462K |
|
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.2M | 0.01% |
101,672
-2,133
| -2% | -$213K |
|
898
Philips
PHG
$26.9B
| $10.2M | 0.01% |
238,651
+6,459
| +3% | +$275K |
|
899
Caesars Entertainment
CZR
$5.33B
| $10.1M | 0.01% |
97,689
-28,646
| -23% | -$2.97M |
|
900
Wolfspeed
WOLF
$230M
| $10.1M | 0.01% |
103,010
+20,075
| +24% | +$1.97M |
|