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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.11M | 0.01% |
41,787
+2,659
| +7% | +$134K |
|
902
eBay
EBAY
$42.3B
| $2.11M | 0.01% |
60,326
+1,637
| +3% | +$57.2K |
|
903
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.1M | 0.01% |
160,707
-205,790
| -56% | -$2.69M |
|
904
VanEck Long Muni ETF
MLN
$555M
| $2.1M | 0.01% |
105,711
+2,167
| +2% | +$43K |
|
905
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.09M | 0.01% |
139,246
-420,856
| -75% | -$6.33M |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$1.09B
| $2.09M | 0.01% |
102,344
+6,282
| +7% | +$128K |
|
|
UN
907
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.01% |
37,835
+10,264
| +37% | +$567K |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $2.09M | 0.01% |
+31,427
| New | +$2.09M |
|
909
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.08M | 0.01% |
51,824
+3,929
| +8% | +$158K |
|
|
ROOF
910
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.08M | 0.01% |
76,662
+6,856
| +10% | +$186K |
|
|
DFS
911
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
33,371
+17,711
| +113% | +$1.1M |
|
912
First Trust Dividend Strength ETF
FTDS
$28.1M
| $2.07M | 0.01% |
69,344
-3,422
| -5% | -$102K |
|
913
Cracker Barrel
CBRL
$1.16B
| $2.07M | 0.01% |
+12,387
| New | +$2.07M |
|
914
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.07M | 0.01% |
31,943
+3,385
| +12% | +$219K |
|
915
CyberArk
CYBR
$23.8B
| $2.07M | 0.01% |
41,429
+2,134
| +5% | +$107K |
|
|
TWTR
916
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.01% |
115,698
+93,880
| +430% | +$1.68M |
|
917
Plains All American Pipeline
PAA
$12.2B
| $2.07M | 0.01% |
78,687
-3,477
| -4% | -$91.3K |
|
|
HFEZ
918
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $2.06M | 0.01% |
52,893
+4,064
| +8% | +$159K |
|
919
Tower Semiconductor
TSEM
$7.38B
| $2.06M | 0.01% |
86,406
-50
| -0.1% | -$1.19K |
|
920
Cedar Fair
FUN
$2.2B
| $2.06M | 0.01% |
28,577
-255
| -0.9% | -$18.4K |
|
921
Ball Corp
BALL
$13.9B
| $2.06M | 0.01% |
48,703
+10,535
| +28% | +$445K |
|
922
VanEck Biotech ETF
BBH
$357M
| $2.05M | 0.01% |
16,322
-1,962
| -11% | -$247K |
|
923
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.05M | 0.01% |
72,988
+11,902
| +19% | +$334K |
|
924
RPM International
RPM
$16.5B
| $2.05M | 0.01% |
37,547
-872
| -2% | -$47.6K |
|
925
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.04M | 0.01% |
112,727
-97,599
| -46% | -$1.77M |
|