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 Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco DB Precious Metals Fund
DBP
$207M
| $1.64M | 0.01% |
46,359
-45,439
| -49% | -$1.6M |
|
902
Markel Group
MKL
$24.4B
| $1.62M | 0.01% |
1,777
+22
| +1% | +$20.1K |
|
903
CyberArk
CYBR
$23.7B
| $1.61M | 0.01% |
34,947
+159
| +0.5% | +$7.34K |
|
904
Simon Property Group
SPG
$58.6B
| $1.61M | 0.01% |
8,839
-5,720
| -39% | -$1.04M |
|
|
Y
905
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.01% |
2,636
+48
| +2% | +$29.3K |
|
|
IBDK
906
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.6M | 0.01% |
64,450
+29,303
| +83% | +$729K |
|
907
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.01% |
9,774
+4,634
| +90% | +$759K |
|
908
Tower Semiconductor
TSEM
$7.22B
| $1.6M | 0.01% |
83,245
-97
| -0.1% | -$1.86K |
|
|
NFJ
909
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.59M | 0.01% |
124,250
+16,754
| +16% | +$214K |
|
910
Celanese
CE
$4.89B
| $1.59M | 0.01% |
19,977
+7,470
| +60% | +$594K |
|
|
AGGE
911
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.59M | 0.01% |
81,378
-15,326
| -16% | -$299K |
|
|
VXX
912
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.59M | 0.01% |
16,752
-16,696
| -50% | -$1.58M |
|
|
TCP
913
DELISTED
TC Pipelines LP
TCP
| $1.58M | 0.01% |
26,832
+6,527
| +32% | +$385K |
|
914
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.58M | 0.01% |
15,214
+2,964
| +24% | +$308K |
|
915
WisdomTree International Equity Fund
DWM
$598M
| $1.58M | 0.01% |
33,818
+20,981
| +163% | +$978K |
|
916
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.57M | 0.01% |
55,071
-2,503
| -4% | -$71.5K |
|
917
Cheniere Energy
LNG
$51.5B
| $1.57M | 0.01% |
37,172
+2,315
| +7% | +$98K |
|
918
Sanofi
SNY
$116B
| $1.57M | 0.01% |
38,814
-377
| -1% | -$15.3K |
|
919
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.57M | 0.01% |
47,126
-2,675
| -5% | -$88.8K |
|
|
HTY
920
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.56M | 0.01% |
156,546
+32,567
| +26% | +$325K |
|
921
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.56M | 0.01% |
75,558
+25,235
| +50% | +$521K |
|
922
M&T Bank
MTB
$31.2B
| $1.56M | 0.01% |
9,937
+132
| +1% | +$20.7K |
|
|
DD
923
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.01% |
21,054
+5,914
| +39% | +$435K |
|
924
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.55M | 0.01% |
28,767
+7,943
| +38% | +$427K |
|
|
SCG
925
DELISTED
Scana
SCG
| $1.55M | 0.01% |
21,127
+88
| +0.4% | +$6.45K |
|